泰康合润混合A(011767)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 |
230,240,000 |
199,396,000 |
133,622 |
30,978,200 |
-30,844,578 |
-13.4% |
2023/12/31 |
474,883,000 |
230,240,000 |
1,626,630 |
246,269,000 |
-244,642,370 |
-51.52% |
2023/12/31 |
268,924,000 |
230,240,000 |
25,245 |
38,708,700 |
-38,683,455 |
-14.38% |
2023/9/30 |
315,064,000 |
268,924,000 |
62,148 |
46,202,500 |
-46,140,353 |
-14.64% |
2023/6/30 |
474,883,000 |
315,064,000 |
1,539,240 |
161,358,000 |
-159,818,760 |
-33.65% |
2023/6/30 |
389,292,000 |
315,064,000 |
1,198,440 |
75,425,900 |
-74,227,460 |
-19.07% |
2023/3/31 |
474,883,000 |
389,292,000 |
340,798 |
85,931,600 |
-85,590,802 |
-18.02% |
2022/12/31 |
954,122,000 |
474,883,000 |
508,819 |
479,748,000 |
-479,239,181 |
-50.23% |
2022/12/31 |
542,914,000 |
474,883,000 |
51,073 |
68,082,900 |
-68,031,827 |
-12.53% |
2022/9/30 |
711,602,000 |
542,914,000 |
52,327 |
168,740,000 |
-168,687,673 |
-23.71% |
2022/6/30 |
954,122,000 |
711,602,000 |
405,419 |
242,925,000 |
-242,519,581 |
-25.42% |
2022/6/30 |
792,015,000 |
711,602,000 |
191,865 |
80,604,700 |
-80,412,835 |
-10.15% |
2022/3/31 |
954,122,000 |
792,015,000 |
213,553 |
162,321,000 |
-162,107,447 |
-16.99% |
2021/12/31 |
1,246,130,000 |
954,122,000 |
1,783,760 |
293,791,000 |
-292,007,240 |
-23.43% |
2021/12/31 |
1,140,990,000 |
954,122,000 |
875,061 |
187,739,000 |
-186,863,939 |
-16.38% |
2021/9/30 |
1,246,130,000 |
1,140,990,000 |
908,695 |
106,052,000 |
-105,143,305 |
-8.44% |
2021/6/30 |
1,246,130,000 |
1,246,130,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,246,130,000 |
1,246,130,000 |
0 |
0 |
0 |
0% |
*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。