泰康新锐成长混合C(017366)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 |
201,639,000 |
184,964,000 |
5,745,160 |
22,420,200 |
-16,675,040 |
-8.27% |
2023/12/31 |
247,370,000 |
201,639,000 |
31,524,700 |
77,255,400 |
-45,730,700 |
-18.49% |
2023/12/31 |
212,216,000 |
201,639,000 |
3,755,970 |
14,333,000 |
-10,577,030 |
-4.98% |
2023/9/30 |
218,723,000 |
212,216,000 |
8,315,130 |
14,821,800 |
-6,506,670 |
-2.97% |
2023/6/30 |
247,370,000 |
218,723,000 |
19,453,600 |
48,100,500 |
-28,646,900 |
-11.58% |
2023/6/30 |
238,554,000 |
218,723,000 |
13,518,600 |
33,349,800 |
-19,831,200 |
-8.31% |
2023/3/31 |
247,370,000 |
238,554,000 |
5,934,980 |
14,750,800 |
-8,815,820 |
-3.56% |
*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。