泰康恒泰回报混合A(002934)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2024/3/31 |
12,766,300 |
12,157,400 |
113,981 |
722,830 |
-608,849 |
-4.77% |
| 2023/12/31 |
80,306,400 |
12,766,300 |
709,084 |
68,249,200 |
-67,540,116 |
-84.1% |
| 2023/12/31 |
13,650,700 |
12,766,300 |
81,017 |
965,445 |
-884,428 |
-6.48% |
| 2023/9/30 |
14,405,200 |
13,650,700 |
88,386 |
842,916 |
-754,530 |
-5.24% |
| 2023/6/30 |
80,306,400 |
14,405,200 |
539,681 |
66,440,900 |
-65,901,219 |
-82.06% |
| 2023/6/30 |
79,877,700 |
14,405,200 |
154,467 |
65,626,900 |
-65,472,433 |
-81.97% |
| 2023/3/31 |
80,306,400 |
79,877,700 |
385,214 |
813,984 |
-428,770 |
-0.53% |
| 2022/12/31 |
493,822,000 |
80,306,400 |
46,992,200 |
460,508,000 |
-413,515,800 |
-83.74% |
| 2022/12/31 |
112,601,000 |
80,306,400 |
139,816 |
32,434,400 |
-32,294,584 |
-28.68% |
| 2022/9/30 |
176,316,000 |
112,601,000 |
370,165 |
64,085,500 |
-63,715,335 |
-36.14% |
| 2022/6/30 |
493,822,000 |
176,316,000 |
46,482,200 |
363,988,000 |
-317,505,800 |
-64.3% |
| 2022/6/30 |
200,242,000 |
176,316,000 |
1,559,570 |
25,485,100 |
-23,925,530 |
-11.95% |
| 2022/3/31 |
493,822,000 |
200,242,000 |
44,922,700 |
338,503,000 |
-293,580,300 |
-59.45% |
| 2021/12/31 |
292,033,000 |
493,822,000 |
292,428,000 |
90,639,500 |
201,788,500 |
69.1% |
| 2021/12/31 |
393,499,000 |
493,822,000 |
127,013,000 |
26,690,400 |
100,322,600 |
25.5% |
| 2021/9/30 |
345,901,000 |
393,499,000 |
53,566,600 |
5,968,490 |
47,598,110 |
13.76% |
| 2021/6/30 |
292,033,000 |
345,901,000 |
111,848,000 |
57,980,600 |
53,867,400 |
18.45% |
| 2021/6/30 |
293,097,000 |
345,901,000 |
62,852,700 |
10,048,700 |
52,804,000 |
18.02% |
| 2021/3/31 |
292,033,000 |
293,097,000 |
48,995,600 |
47,931,900 |
1,063,700 |
0.36% |
| 2020/12/31 |
98,244,600 |
292,033,000 |
396,768,000 |
202,980,000 |
193,788,000 |
197.25% |
| 2020/12/31 |
355,301,000 |
292,033,000 |
28,707,600 |
91,975,300 |
-63,267,700 |
-17.81% |
| 2020/9/30 |
244,881,000 |
355,301,000 |
180,793,000 |
70,372,800 |
110,420,200 |
45.09% |
| 2020/6/30 |
98,244,600 |
244,881,000 |
187,268,000 |
40,631,600 |
146,636,400 |
149.26% |
| 2020/6/30 |
116,087,000 |
244,881,000 |
138,965,000 |
10,171,600 |
128,793,400 |
110.95% |
| 2020/3/31 |
98,244,600 |
116,087,000 |
48,302,600 |
30,460,000 |
17,842,600 |
18.16% |
| 2019/12/31 |
149,552,000 |
98,244,600 |
124,639,000 |
175,946,000 |
-51,307,000 |
-34.31% |
| 2019/12/31 |
154,381,000 |
98,244,600 |
436,253 |
56,573,000 |
-56,136,747 |
-36.36% |
| 2019/9/30 |
88,722,500 |
154,381,000 |
66,069,300 |
410,424 |
65,658,876 |
74% |
| 2019/6/30 |
149,552,000 |
88,722,500 |
58,133,300 |
118,963,000 |
-60,829,700 |
-40.67% |
| 2019/6/30 |
67,309,600 |
88,722,500 |
58,023,400 |
36,610,500 |
21,412,900 |
31.81% |
| 2019/3/31 |
149,552,000 |
67,309,600 |
109,867 |
82,352,100 |
-82,242,233 |
-54.99% |
| 2018/12/31 |
843,542 |
149,552,000 |
149,211,000 |
503,154 |
148,707,846 |
17628.98% |
| 2018/12/31 |
147,826,000 |
149,552,000 |
1,757,110 |
31,189 |
1,725,921 |
1.17% |
| 2018/9/30 |
28,446,400 |
147,826,000 |
119,546,000 |
166,202 |
119,379,798 |
419.67% |
| 2018/6/30 |
843,542 |
28,446,400 |
27,908,600 |
305,763 |
27,602,837 |
3272.25% |
| 2018/6/30 |
797,992 |
28,446,400 |
27,745,700 |
97,316 |
27,648,384 |
3464.74% |
| 2018/3/31 |
843,542 |
797,992 |
162,897 |
208,447 |
-45,550 |
-5.4% |
| 2017/12/31 |
2,068,680 |
843,542 |
602,350 |
1,827,480 |
-1,225,130 |
-59.22% |
| 2017/12/31 |
751,244 |
843,542 |
170,503 |
78,205 |
92,298 |
12.29% |
| 2017/9/30 |
845,567 |
751,244 |
80,827 |
175,149 |
-94,322 |
-11.15% |
| 2017/6/30 |
2,068,680 |
845,567 |
351,021 |
1,574,130 |
-1,223,109 |
-59.13% |
| 2017/6/30 |
821,655 |
845,567 |
239,452 |
215,540 |
23,912 |
2.91% |
| 2017/3/31 |
2,068,680 |
821,655 |
111,568 |
1,358,590 |
-1,247,022 |
-60.28% |
| 2016/12/31 |
2,345,700 |
2,068,680 |
532,381 |
809,405 |
-277,024 |
-11.81% |
| 2016/12/31 |
2,372,560 |
2,068,680 |
499,542 |
803,429 |
-303,887 |
-12.81% |
| 2016/9/30 |
2,345,700 |
2,372,560 |
32,840 |
5,977 |
26,863 |
1.15% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
