太平行业优选C(009538)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 |
339,158,000 |
269,081,000 |
1,231,760,000 |
1,301,840,000 |
-70,080,000 |
-20.66% |
2023/12/31 |
29,123,400 |
339,158,000 |
1,319,280,000 |
1,009,250,000 |
310,030,000 |
1064.54% |
2023/12/31 |
120,336,000 |
339,158,000 |
946,280,000 |
727,459,000 |
218,821,000 |
181.84% |
2023/9/30 |
130,147,000 |
120,336,000 |
178,142,000 |
187,952,000 |
-9,810,000 |
-7.54% |
2023/6/30 |
29,123,400 |
130,147,000 |
194,862,000 |
93,839,000 |
101,023,000 |
346.88% |
2023/6/30 |
31,924,800 |
130,147,000 |
187,584,000 |
89,361,700 |
98,222,300 |
307.67% |
2023/3/31 |
29,123,400 |
31,924,800 |
7,278,670 |
4,477,320 |
2,801,350 |
9.62% |
2022/12/31 |
25,613,600 |
29,123,400 |
8,207,360 |
4,697,510 |
3,509,850 |
13.7% |
2022/12/31 |
27,246,600 |
29,123,400 |
3,841,840 |
1,965,010 |
1,876,830 |
6.89% |
2022/9/30 |
26,654,900 |
27,246,600 |
1,661,260 |
1,069,570 |
591,690 |
2.22% |
2022/6/30 |
25,613,600 |
26,654,900 |
2,704,260 |
1,662,940 |
1,041,320 |
4.07% |
2022/6/30 |
26,362,800 |
26,654,900 |
1,471,340 |
1,179,180 |
292,160 |
1.11% |
2022/3/31 |
25,613,600 |
26,362,800 |
1,232,910 |
483,755 |
749,155 |
2.92% |
2021/12/31 |
44,832,600 |
25,613,600 |
3,569,960 |
22,789,000 |
-19,219,040 |
-42.87% |
2021/12/31 |
25,154,000 |
25,613,600 |
1,883,330 |
1,423,720 |
459,610 |
1.83% |
2021/9/30 |
27,463,700 |
25,154,000 |
532,551 |
2,842,250 |
-2,309,699 |
-8.41% |
2021/6/30 |
44,832,600 |
27,463,700 |
1,154,080 |
18,523,000 |
-17,368,920 |
-38.74% |
2021/6/30 |
32,328,600 |
27,463,700 |
135,949 |
5,000,870 |
-4,864,921 |
-15.05% |
2021/3/31 |
44,832,600 |
32,328,600 |
1,018,130 |
13,522,100 |
-12,503,970 |
-27.89% |
2020/12/31 |
94,374,600 |
44,832,600 |
439,507 |
49,981,500 |
-49,541,993 |
-52.5% |
2020/12/31 |
94,374,600 |
44,832,600 |
439,507 |
49,981,500 |
-49,541,993 |
-52.5% |
*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。