泰康鼎泰一年持有期混合C(012293)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 |
12,393,400 |
11,503,900 |
1,673 |
891,234 |
-889,561 |
-7.18% |
2023/12/31 |
35,149,600 |
12,393,400 |
32,164 |
22,788,300 |
-22,756,136 |
-64.74% |
2023/12/31 |
15,619,200 |
12,393,400 |
1,710 |
3,227,480 |
-3,225,770 |
-20.65% |
2023/9/30 |
19,955,400 |
15,619,200 |
4,993 |
4,341,160 |
-4,336,167 |
-21.73% |
2023/6/30 |
35,149,600 |
19,955,400 |
25,460 |
15,219,700 |
-15,194,240 |
-43.23% |
2023/6/30 |
22,312,800 |
19,955,400 |
3,428 |
2,360,840 |
-2,357,412 |
-10.57% |
2023/3/31 |
35,149,600 |
22,312,800 |
22,032 |
12,858,900 |
-12,836,868 |
-36.52% |
2022/12/31 |
44,809,500 |
35,149,600 |
264,336 |
9,924,200 |
-9,659,864 |
-21.56% |
2022/12/31 |
45,068,600 |
35,149,600 |
5,202 |
9,924,200 |
-9,918,998 |
-22.01% |
2022/9/30 |
45,061,900 |
45,068,600 |
6,693 |
0 |
6,693 |
0.01% |
2022/6/30 |
44,809,500 |
45,061,900 |
252,441 |
0 |
252,441 |
0.56% |
2022/6/30 |
44,811,100 |
45,061,900 |
250,796 |
0 |
250,796 |
0.56% |
2022/3/31 |
44,809,500 |
44,811,100 |
1,645 |
0 |
1,645 |
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。