泰康先进材料股票发起C(016054)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 |
24,772,800 |
13,355,700 |
1,906,130 |
13,323,200 |
-11,417,070 |
-46.09% |
2023/12/31 |
14,380,800 |
24,772,800 |
21,525,400 |
11,133,400 |
10,392,000 |
72.26% |
2023/12/31 |
25,652,600 |
24,772,800 |
577,273 |
1,457,000 |
-879,727 |
-3.43% |
2023/9/30 |
27,284,800 |
25,652,600 |
1,451,350 |
3,083,640 |
-1,632,290 |
-5.98% |
2023/6/30 |
14,380,800 |
27,284,800 |
19,496,800 |
6,592,750 |
12,904,050 |
89.73% |
2023/6/30 |
26,769,500 |
27,284,800 |
4,276,070 |
3,760,780 |
515,290 |
1.92% |
2023/3/31 |
14,380,800 |
26,769,500 |
15,220,700 |
2,831,970 |
12,388,730 |
86.15% |
2022/12/31 |
12,977,000 |
14,380,800 |
3,349,180 |
1,945,350 |
1,403,830 |
10.82% |
2022/12/31 |
13,215,700 |
14,380,800 |
2,635,400 |
1,470,240 |
1,165,160 |
8.82% |
2022/9/30 |
12,977,000 |
13,215,700 |
713,779 |
475,114 |
238,665 |
1.84% |
*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。