泰康品质生活混合C(010875)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 |
326,249,000 |
338,686,000 |
64,995,100 |
52,558,400 |
12,436,700 |
3.81% |
2023/12/31 |
332,666,000 |
326,249,000 |
79,828,400 |
86,245,900 |
-6,417,500 |
-1.93% |
2023/12/31 |
321,403,000 |
326,249,000 |
20,808,000 |
15,961,600 |
4,846,400 |
1.51% |
2023/9/30 |
335,982,000 |
321,403,000 |
13,984,700 |
28,564,100 |
-14,579,400 |
-4.34% |
2023/6/30 |
332,666,000 |
335,982,000 |
45,035,700 |
41,720,200 |
3,315,500 |
1% |
2023/6/30 |
322,383,000 |
335,982,000 |
33,491,000 |
19,892,400 |
13,598,600 |
4.22% |
2023/3/31 |
332,666,000 |
322,383,000 |
11,544,700 |
21,827,800 |
-10,283,100 |
-3.09% |
2022/12/31 |
441,018,000 |
332,666,000 |
151,625,000 |
259,977,000 |
-108,352,000 |
-24.57% |
2022/12/31 |
343,925,000 |
332,666,000 |
9,239,650 |
20,497,900 |
-11,258,250 |
-3.27% |
2022/9/30 |
416,812,000 |
343,925,000 |
27,959,900 |
100,848,000 |
-72,888,100 |
-17.49% |
2022/6/30 |
441,018,000 |
416,812,000 |
114,425,000 |
138,631,000 |
-24,206,000 |
-5.49% |
2022/6/30 |
405,494,000 |
416,812,000 |
52,286,400 |
40,967,900 |
11,318,500 |
2.79% |
2022/3/31 |
441,018,000 |
405,494,000 |
62,109,900 |
97,634,300 |
-35,524,400 |
-8.06% |
2021/12/31 |
107,278,000 |
441,018,000 |
492,393,000 |
158,653,000 |
333,740,000 |
311.1% |
2021/12/31 |
335,527,000 |
441,018,000 |
147,476,000 |
41,984,700 |
105,491,300 |
31.44% |
2021/9/30 |
267,010,000 |
335,527,000 |
153,015,000 |
84,498,700 |
68,516,300 |
25.66% |
2021/6/30 |
107,278,000 |
267,010,000 |
191,902,000 |
32,169,200 |
159,732,800 |
148.9% |
2021/6/30 |
106,065,000 |
267,010,000 |
191,860,000 |
30,914,800 |
160,945,200 |
151.74% |
2021/3/31 |
107,278,000 |
106,065,000 |
41,181 |
1,254,320 |
-1,213,139 |
-1.13% |
*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。