泰康新锐成长混合A(014287)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 |
986,295,000 |
911,343,000 |
6,010,130 |
80,962,100 |
-74,951,970 |
-7.6% |
2023/12/31 |
1,205,290,000 |
986,295,000 |
50,576,100 |
269,570,000 |
-218,993,900 |
-18.17% |
2023/12/31 |
1,046,180,000 |
986,295,000 |
5,666,290 |
65,553,400 |
-59,887,110 |
-5.72% |
2023/9/30 |
1,126,420,000 |
1,046,180,000 |
10,981,400 |
91,222,600 |
-80,241,200 |
-7.12% |
2023/6/30 |
1,205,290,000 |
1,126,420,000 |
33,928,400 |
112,794,000 |
-78,865,600 |
-6.54% |
2023/6/30 |
1,178,340,000 |
1,126,420,000 |
22,744,100 |
74,663,800 |
-51,919,700 |
-4.41% |
2023/3/31 |
1,205,290,000 |
1,178,340,000 |
11,184,400 |
38,130,500 |
-26,946,100 |
-2.24% |
*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。