泰康招泰尊享一年持有期混合C(009286)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 |
54,158,800 |
48,110,900 |
35,783 |
6,083,740 |
-6,047,958 |
-11.17% |
2023/12/31 |
81,227,000 |
54,158,800 |
194,648 |
27,262,800 |
-27,068,152 |
-33.32% |
2023/12/31 |
58,976,800 |
54,158,800 |
38,967 |
4,856,900 |
-4,817,933 |
-8.17% |
2023/9/30 |
64,079,700 |
58,976,800 |
30,920 |
5,133,850 |
-5,102,930 |
-7.96% |
2023/6/30 |
81,227,000 |
64,079,700 |
124,761 |
17,272,000 |
-17,147,239 |
-21.11% |
2023/6/30 |
70,976,800 |
64,079,700 |
90,060 |
6,987,120 |
-6,897,060 |
-9.72% |
2023/3/31 |
81,227,000 |
70,976,800 |
34,701 |
10,284,900 |
-10,250,199 |
-12.62% |
2022/12/31 |
162,395,000 |
81,227,000 |
521,032 |
81,688,800 |
-81,167,768 |
-49.98% |
2022/12/31 |
89,228,800 |
81,227,000 |
65,314 |
8,067,150 |
-8,001,837 |
-8.97% |
2022/9/30 |
120,202,000 |
89,228,800 |
45,729 |
31,018,500 |
-30,972,771 |
-25.77% |
2022/6/30 |
162,395,000 |
120,202,000 |
409,990 |
42,603,200 |
-42,193,210 |
-25.98% |
2022/6/30 |
137,390,000 |
120,202,000 |
212,960 |
17,401,000 |
-17,188,040 |
-12.51% |
2022/3/31 |
162,395,000 |
137,390,000 |
197,030 |
25,202,200 |
-25,005,170 |
-15.4% |
2021/12/31 |
865,376,000 |
162,395,000 |
5,569,110 |
708,550,000 |
-702,980,890 |
-81.23% |
2021/12/31 |
237,614,000 |
162,395,000 |
146,144 |
75,365,900 |
-75,219,756 |
-31.66% |
2021/9/30 |
321,617,000 |
237,614,000 |
261,967 |
84,264,300 |
-84,002,333 |
-26.12% |
2021/6/30 |
865,376,000 |
321,617,000 |
5,161,000 |
548,920,000 |
-543,759,000 |
-62.83% |
2021/6/30 |
869,421,000 |
321,617,000 |
1,115,810 |
548,920,000 |
-547,804,190 |
-63.01% |
2021/3/31 |
865,376,000 |
869,421,000 |
4,045,180 |
0 |
4,045,180 |
0.47% |
2020/12/31 |
864,985,000 |
865,376,000 |
390,552 |
0 |
390,552 |
0.05% |
2020/12/31 |
864,985,000 |
865,376,000 |
390,552 |
0 |
390,552 |
0.05% |
2020/9/30 |
864,985,000 |
864,985,000 |
0 |
0 |
0 |
0% |
*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。