太平睿享混合A(013260)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 |
555,230,000 |
501,499,000 |
3,321 |
53,733,900 |
-53,730,579 |
-9.68% |
2023/12/31 |
628,873,000 |
555,230,000 |
309,382 |
73,952,900 |
-73,643,518 |
-11.71% |
2023/12/31 |
556,132,000 |
555,230,000 |
125,650 |
1,027,660 |
-902,010 |
-0.16% |
2023/9/30 |
559,106,000 |
556,132,000 |
75,751 |
3,050,620 |
-2,974,869 |
-0.53% |
2023/6/30 |
628,873,000 |
559,106,000 |
107,980 |
69,874,600 |
-69,766,620 |
-11.09% |
2023/6/30 |
591,847,000 |
559,106,000 |
3,519 |
32,744,200 |
-32,740,681 |
-5.53% |
2023/3/31 |
628,873,000 |
591,847,000 |
104,461 |
37,130,400 |
-37,025,939 |
-5.89% |
2022/12/31 |
732,868,000 |
628,873,000 |
17,629,900 |
121,625,000 |
-103,995,100 |
-14.19% |
2022/12/31 |
640,284,000 |
628,873,000 |
167,786 |
11,578,600 |
-11,410,814 |
-1.78% |
2022/9/30 |
700,673,000 |
640,284,000 |
164,067 |
60,553,300 |
-60,389,233 |
-8.62% |
2022/6/30 |
732,868,000 |
700,673,000 |
17,298,100 |
49,493,300 |
-32,195,200 |
-4.39% |
2022/6/30 |
733,655,000 |
700,673,000 |
259,403 |
33,241,200 |
-32,981,797 |
-4.5% |
2022/3/31 |
732,868,000 |
733,655,000 |
17,038,700 |
16,252,100 |
786,600 |
0.11% |
2021/12/31 |
280,262,000 |
732,868,000 |
467,277,000 |
14,670,300 |
452,606,700 |
161.49% |
2021/12/31 |
280,262,000 |
732,868,000 |
467,277,000 |
14,670,300 |
452,606,700 |
161.49% |
*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。