太平睿安混合C(010269)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 |
2,527,520 |
2,508,040 |
0 |
19,480 |
-19,480 |
-0.77% |
2023/12/31 |
23,895,700 |
2,527,520 |
128,070 |
21,496,200 |
-21,368,130 |
-89.42% |
2023/12/31 |
2,680,370 |
2,527,520 |
0 |
152,843 |
-152,843 |
-5.7% |
2023/9/30 |
2,852,910 |
2,680,370 |
2,139 |
174,680 |
-172,541 |
-6.05% |
2023/6/30 |
23,895,700 |
2,852,910 |
125,931 |
21,168,700 |
-21,042,769 |
-88.06% |
2023/6/30 |
4,026,600 |
2,852,910 |
75,910 |
1,249,600 |
-1,173,690 |
-29.15% |
2023/3/31 |
23,895,700 |
4,026,600 |
50,021 |
19,919,100 |
-19,869,079 |
-83.15% |
2022/12/31 |
22,414,000 |
23,895,700 |
22,227,300 |
20,745,700 |
1,481,600 |
6.61% |
2022/12/31 |
26,218,500 |
23,895,700 |
1,488,620 |
3,811,420 |
-2,322,800 |
-8.86% |
2022/9/30 |
7,596,840 |
26,218,500 |
20,063,500 |
1,441,860 |
18,621,640 |
245.12% |
2022/6/30 |
22,414,000 |
7,596,840 |
675,225 |
15,492,400 |
-14,817,175 |
-66.11% |
2022/6/30 |
7,761,690 |
7,596,840 |
123,524 |
288,370 |
-164,846 |
-2.12% |
2022/3/31 |
22,414,000 |
7,761,690 |
551,702 |
15,204,100 |
-14,652,398 |
-65.37% |
2021/12/31 |
47,661,100 |
22,414,000 |
8,694,000 |
33,941,000 |
-25,247,000 |
-52.97% |
2021/12/31 |
25,434,100 |
22,414,000 |
1,030,090 |
4,050,150 |
-3,020,060 |
-11.87% |
2021/9/30 |
29,409,000 |
25,434,100 |
19,459 |
3,994,340 |
-3,974,881 |
-13.52% |
2021/6/30 |
47,661,100 |
29,409,000 |
7,644,450 |
25,896,500 |
-18,252,050 |
-38.3% |
2021/6/30 |
35,409,100 |
29,409,000 |
572,925 |
6,573,050 |
-6,000,125 |
-16.95% |
2021/3/31 |
47,661,100 |
35,409,100 |
7,071,520 |
19,323,500 |
-12,251,980 |
-25.71% |
*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。