泰康创新成长混合A(009596)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 |
817,540,000 |
788,545,000 |
1,379,910 |
30,375,000 |
-28,995,090 |
-3.55% |
2023/12/31 |
906,290,000 |
817,540,000 |
8,478,750 |
97,228,900 |
-88,750,150 |
-9.79% |
2023/12/31 |
841,748,000 |
817,540,000 |
1,027,400 |
25,234,800 |
-24,207,400 |
-2.88% |
2023/9/30 |
870,217,000 |
841,748,000 |
2,387,570 |
30,857,100 |
-28,469,530 |
-3.27% |
2023/6/30 |
906,290,000 |
870,217,000 |
5,063,790 |
41,136,900 |
-36,073,110 |
-3.98% |
2023/6/30 |
886,254,000 |
870,217,000 |
2,540,900 |
18,577,300 |
-16,036,400 |
-1.81% |
2023/3/31 |
906,290,000 |
886,254,000 |
2,522,880 |
22,559,600 |
-20,036,720 |
-2.21% |
2022/12/31 |
1,024,230,000 |
906,290,000 |
24,521,600 |
142,465,000 |
-117,943,400 |
-11.52% |
2022/12/31 |
918,331,000 |
906,290,000 |
2,503,450 |
14,544,400 |
-12,040,950 |
-1.31% |
2022/9/30 |
950,846,000 |
918,331,000 |
4,578,080 |
37,092,800 |
-32,514,720 |
-3.42% |
2022/6/30 |
1,024,230,000 |
950,846,000 |
17,440,100 |
90,828,000 |
-73,387,900 |
-7.17% |
2022/6/30 |
982,067,000 |
950,846,000 |
4,886,300 |
36,107,200 |
-31,220,900 |
-3.18% |
2022/3/31 |
1,024,230,000 |
982,067,000 |
12,553,800 |
54,720,800 |
-42,167,000 |
-4.12% |
2021/12/31 |
2,272,290,000 |
1,024,230,000 |
275,973,000 |
1,524,030,000 |
-1,248,057,000 |
-54.93% |
2021/12/31 |
1,174,160,000 |
1,024,230,000 |
11,635,900 |
161,559,000 |
-149,923,100 |
-12.77% |
2021/9/30 |
1,411,640,000 |
1,174,160,000 |
26,165,200 |
263,646,000 |
-237,480,800 |
-16.82% |
2021/6/30 |
2,272,290,000 |
1,411,640,000 |
238,172,000 |
1,098,830,000 |
-860,658,000 |
-37.88% |
2021/6/30 |
1,705,360,000 |
1,411,640,000 |
22,395,000 |
316,112,000 |
-293,717,000 |
-17.22% |
2021/3/31 |
2,272,290,000 |
1,705,360,000 |
215,777,000 |
782,716,000 |
-566,939,000 |
-24.95% |
2020/12/31 |
2,566,420,000 |
2,272,290,000 |
64,596,300 |
358,724,000 |
-294,127,700 |
-11.46% |
2020/12/31 |
2,566,420,000 |
2,272,290,000 |
64,596,300 |
358,724,000 |
-294,127,700 |
-11.46% |
*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。