泰康睿利量化多策略混合C(005382)申购赎回 |
|
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 |
28,066,900 |
28,013,500 |
1,142,720 |
1,196,090 |
-53,370 |
-0.19% |
2023/12/31 |
31,903,900 |
28,066,900 |
2,639,140 |
6,476,160 |
-3,837,020 |
-12.03% |
2023/12/31 |
28,507,200 |
28,066,900 |
208,107 |
648,453 |
-440,346 |
-1.54% |
2023/9/30 |
30,163,900 |
28,507,200 |
1,560,280 |
3,216,970 |
-1,656,690 |
-5.49% |
2023/6/30 |
31,903,900 |
30,163,900 |
870,760 |
2,610,740 |
-1,739,980 |
-5.45% |
2023/6/30 |
30,545,900 |
30,163,900 |
216,966 |
599,006 |
-382,040 |
-1.25% |
2023/3/31 |
31,903,900 |
30,545,900 |
653,794 |
2,011,730 |
-1,357,936 |
-4.26% |
2022/12/31 |
36,102,300 |
31,903,900 |
16,226,000 |
20,424,400 |
-4,198,400 |
-11.63% |
2022/12/31 |
33,165,200 |
31,903,900 |
1,418,560 |
2,679,890 |
-1,261,330 |
-3.8% |
2022/9/30 |
29,996,100 |
33,165,200 |
6,913,580 |
3,744,490 |
3,169,090 |
10.57% |
2022/6/30 |
36,102,300 |
29,996,100 |
7,893,860 |
14,000,000 |
-6,106,140 |
-16.91% |
2022/6/30 |
33,502,100 |
29,996,100 |
6,329,860 |
9,835,870 |
-3,506,010 |
-10.47% |
2022/3/31 |
36,102,300 |
33,502,100 |
1,563,990 |
4,164,130 |
-2,600,140 |
-7.2% |
2021/12/31 |
4,062,800 |
36,102,300 |
47,286,100 |
15,246,600 |
32,039,500 |
788.61% |
2021/12/31 |
40,211,000 |
36,102,300 |
5,512,310 |
9,621,080 |
-4,108,770 |
-10.22% |
2021/9/30 |
3,488,630 |
40,211,000 |
40,410,200 |
3,687,770 |
36,722,430 |
1052.63% |
2021/6/30 |
4,062,800 |
3,488,630 |
1,363,580 |
1,937,750 |
-574,170 |
-14.13% |
2021/6/30 |
3,534,020 |
3,488,630 |
691,302 |
736,688 |
-45,386 |
-1.28% |
2021/3/31 |
4,062,800 |
3,534,020 |
672,277 |
1,201,060 |
-528,783 |
-13.02% |
2020/12/31 |
9,326,260 |
4,062,800 |
16,435,600 |
21,699,000 |
-5,263,400 |
-56.44% |
2020/12/31 |
7,869,080 |
4,062,800 |
815,114 |
4,621,390 |
-3,806,276 |
-48.37% |
2020/9/30 |
2,991,870 |
7,869,080 |
6,864,860 |
1,987,650 |
4,877,210 |
163.02% |
2020/6/30 |
9,326,260 |
2,991,870 |
8,755,610 |
15,090,000 |
-6,334,390 |
-67.92% |
2020/6/30 |
3,432,580 |
2,991,870 |
2,049,780 |
2,490,490 |
-440,710 |
-12.84% |
2020/3/31 |
9,326,260 |
3,432,580 |
6,705,830 |
12,599,500 |
-5,893,670 |
-63.19% |
2019/12/31 |
96,670 |
9,326,260 |
12,525,800 |
3,296,190 |
9,229,610 |
9547.54% |
2019/12/31 |
10,721,000 |
9,326,260 |
811,625 |
2,206,360 |
-1,394,735 |
-13.01% |
2019/9/30 |
135,508 |
10,721,000 |
11,410,500 |
824,997 |
10,585,503 |
7811.72% |
2019/6/30 |
96,670 |
135,508 |
303,672 |
264,834 |
38,838 |
40.18% |
2019/6/30 |
264,696 |
135,508 |
91,527 |
220,714 |
-129,188 |
-48.81% |
2019/3/31 |
96,670 |
264,696 |
212,145 |
44,120 |
168,025 |
173.81% |
2018/12/31 |
0 |
96,670 |
96,670 |
0 |
96,670 |
INF% |
2018/12/31 |
43,552 |
96,670 |
53,118 |
0 |
53,118 |
121.96% |
2018/9/30 |
21,151 |
43,552 |
22,402 |
0 |
22,402 |
105.91% |
2018/6/30 |
0 |
21,151 |
21,151 |
0 |
21,151 |
INF% |
2018/6/30 |
0 |
21,151 |
21,151 |
0 |
21,151 |
INF% |
*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。