泰康颐享混合A(005823)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 |
123,386,000 |
107,054,000 |
54,165 |
16,386,600 |
-16,332,435 |
-13.24% |
2023/12/31 |
196,364,000 |
123,386,000 |
809,760 |
73,787,000 |
-72,977,240 |
-37.16% |
2023/12/31 |
131,632,000 |
123,386,000 |
460,268 |
8,705,940 |
-8,245,672 |
-6.26% |
2023/9/30 |
159,239,000 |
131,632,000 |
76,626 |
27,683,300 |
-27,606,674 |
-17.34% |
2023/6/30 |
196,364,000 |
159,239,000 |
272,866 |
37,397,800 |
-37,124,934 |
-18.91% |
2023/6/30 |
187,357,000 |
159,239,000 |
93,124 |
28,210,900 |
-28,117,776 |
-15.01% |
2023/3/31 |
196,364,000 |
187,357,000 |
179,741 |
9,186,870 |
-9,007,129 |
-4.59% |
2022/12/31 |
543,158,000 |
196,364,000 |
9,351,200 |
356,145,000 |
-346,793,800 |
-63.85% |
2022/12/31 |
284,053,000 |
196,364,000 |
260,253 |
87,949,500 |
-87,689,247 |
-30.87% |
2022/9/30 |
301,413,000 |
284,053,000 |
471,149 |
17,831,500 |
-17,360,351 |
-5.76% |
2022/6/30 |
543,158,000 |
301,413,000 |
8,619,800 |
250,365,000 |
-241,745,200 |
-44.51% |
2022/6/30 |
452,142,000 |
301,413,000 |
1,086,660 |
151,815,000 |
-150,728,340 |
-33.34% |
2022/3/31 |
543,158,000 |
452,142,000 |
7,533,140 |
98,549,200 |
-91,016,060 |
-16.76% |
2021/12/31 |
264,225,000 |
543,158,000 |
412,554,000 |
133,621,000 |
278,933,000 |
105.57% |
2021/12/31 |
380,824,000 |
543,158,000 |
179,759,000 |
17,425,200 |
162,333,800 |
42.63% |
2021/9/30 |
199,638,000 |
380,824,000 |
216,303,000 |
35,117,100 |
181,185,900 |
90.76% |
2021/6/30 |
264,225,000 |
199,638,000 |
16,491,500 |
81,078,300 |
-64,586,800 |
-24.44% |
2021/6/30 |
224,960,000 |
199,638,000 |
6,529,260 |
31,851,500 |
-25,322,240 |
-11.26% |
2021/3/31 |
264,225,000 |
224,960,000 |
9,962,290 |
49,226,700 |
-39,264,410 |
-14.86% |
2020/12/31 |
306,430,000 |
264,225,000 |
199,841,000 |
242,046,000 |
-42,205,000 |
-13.77% |
2020/12/31 |
293,539,000 |
264,225,000 |
9,989,850 |
39,303,800 |
-29,313,950 |
-9.99% |
2020/9/30 |
206,073,000 |
293,539,000 |
138,108,000 |
50,642,000 |
87,466,000 |
42.44% |
2020/6/30 |
306,430,000 |
206,073,000 |
51,742,900 |
152,100,000 |
-100,357,100 |
-32.75% |
2020/6/30 |
206,136,000 |
206,073,000 |
50,969,300 |
51,032,900 |
-63,600 |
-0.03% |
2020/3/31 |
306,430,000 |
206,136,000 |
773,584 |
101,067,000 |
-100,293,416 |
-32.73% |
2019/12/31 |
77,913,500 |
306,430,000 |
361,224,000 |
132,707,000 |
228,517,000 |
293.3% |
2019/12/31 |
352,763,000 |
306,430,000 |
425,856 |
46,758,400 |
-46,332,544 |
-13.13% |
2019/9/30 |
163,678,000 |
352,763,000 |
218,611,000 |
29,527,100 |
189,083,900 |
115.52% |
2019/6/30 |
77,913,500 |
163,678,000 |
142,186,000 |
56,421,500 |
85,764,500 |
110.08% |
2019/6/30 |
62,216,300 |
163,678,000 |
127,787,000 |
26,324,600 |
101,462,400 |
163.08% |
2019/3/31 |
77,913,500 |
62,216,300 |
14,399,700 |
30,096,900 |
-15,697,200 |
-20.15% |
2018/12/31 |
140,752,000 |
77,913,500 |
4,252,640 |
67,091,100 |
-62,838,460 |
-44.64% |
2018/12/31 |
98,955,700 |
77,913,500 |
467,692 |
21,509,900 |
-21,042,208 |
-21.26% |
2018/9/30 |
140,752,000 |
98,955,700 |
3,784,950 |
45,581,100 |
-41,796,150 |
-29.69% |
*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。