泰康品质生活混合A(010874)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 |
785,978,000 |
735,591,000 |
18,667,500 |
69,055,500 |
-50,388,000 |
-6.41% |
2023/12/31 |
669,277,000 |
785,978,000 |
178,314,000 |
61,612,200 |
116,701,800 |
17.44% |
2023/12/31 |
796,434,000 |
785,978,000 |
4,632,000 |
15,088,000 |
-10,456,000 |
-1.31% |
2023/9/30 |
792,466,000 |
796,434,000 |
21,653,900 |
17,685,900 |
3,968,000 |
0.5% |
2023/6/30 |
669,277,000 |
792,466,000 |
152,028,000 |
28,838,400 |
123,189,600 |
18.41% |
2023/6/30 |
789,579,000 |
792,466,000 |
17,460,900 |
14,573,400 |
2,887,500 |
0.37% |
2023/3/31 |
669,277,000 |
789,579,000 |
134,567,000 |
14,265,000 |
120,302,000 |
17.97% |
2022/12/31 |
535,891,000 |
669,277,000 |
332,576,000 |
199,190,000 |
133,386,000 |
24.89% |
2022/12/31 |
679,077,000 |
669,277,000 |
4,027,830 |
13,827,700 |
-9,799,870 |
-1.44% |
2022/9/30 |
721,543,000 |
679,077,000 |
6,492,100 |
48,958,300 |
-42,466,200 |
-5.89% |
2022/6/30 |
535,891,000 |
721,543,000 |
322,056,000 |
136,404,000 |
185,652,000 |
34.64% |
2022/6/30 |
805,369,000 |
721,543,000 |
14,649,800 |
98,475,800 |
-83,826,000 |
-10.41% |
2022/3/31 |
535,891,000 |
805,369,000 |
307,406,000 |
37,928,500 |
269,477,500 |
50.29% |
2021/12/31 |
260,429,000 |
535,891,000 |
521,776,000 |
246,313,000 |
275,463,000 |
105.77% |
2021/12/31 |
533,259,000 |
535,891,000 |
56,789,800 |
54,156,900 |
2,632,900 |
0.49% |
2021/9/30 |
417,106,000 |
533,259,000 |
204,087,000 |
87,935,000 |
116,152,000 |
27.85% |
2021/6/30 |
260,429,000 |
417,106,000 |
260,898,000 |
104,221,000 |
156,677,000 |
60.16% |
2021/6/30 |
251,524,000 |
417,106,000 |
260,691,000 |
95,108,900 |
165,582,100 |
65.83% |
2021/3/31 |
260,429,000 |
251,524,000 |
206,999 |
9,112,230 |
-8,905,231 |
-3.42% |
*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。