泰康优势精选三年持有期混合(012294)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 |
627,033,000 |
627,237,000 |
204,274 |
0 |
204,274 |
0.03% |
2023/12/31 |
624,382,000 |
627,033,000 |
2,650,870 |
0 |
2,650,870 |
0.42% |
2023/12/31 |
626,785,000 |
627,033,000 |
247,832 |
0 |
247,832 |
0.04% |
2023/9/30 |
626,564,000 |
626,785,000 |
221,262 |
0 |
221,262 |
0.04% |
2023/6/30 |
624,382,000 |
626,564,000 |
2,181,770 |
0 |
2,181,770 |
0.35% |
2023/6/30 |
626,149,000 |
626,564,000 |
415,177 |
0 |
415,177 |
0.07% |
2023/3/31 |
624,382,000 |
626,149,000 |
1,766,600 |
0 |
1,766,600 |
0.28% |
2022/12/31 |
604,178,000 |
624,382,000 |
20,204,500 |
0 |
20,204,500 |
3.34% |
2022/12/31 |
623,181,000 |
624,382,000 |
1,201,640 |
0 |
1,201,640 |
0.19% |
2022/9/30 |
617,321,000 |
623,181,000 |
5,859,680 |
0 |
5,859,680 |
0.95% |
2022/6/30 |
604,178,000 |
617,321,000 |
13,143,200 |
0 |
13,143,200 |
2.18% |
2022/6/30 |
614,098,000 |
617,321,000 |
3,222,810 |
0 |
3,222,810 |
0.52% |
2022/3/31 |
604,178,000 |
614,098,000 |
9,920,390 |
0 |
9,920,390 |
1.64% |
2021/12/31 |
592,247,000 |
604,178,000 |
11,930,800 |
0 |
11,930,800 |
2.01% |
2021/12/31 |
592,247,000 |
604,178,000 |
11,930,800 |
0 |
11,930,800 |
2.01% |
*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。