泰康丰盈债券A(002986)申购赎回 |
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| 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 |
| 2024/6/30 |
162,862,000 |
135,455,000 |
6,926,720 |
34,333,500 |
-27,406,780 |
-16.83% |
| 2024/6/30 |
141,489,000 |
135,455,000 |
6,649,250 |
12,682,800 |
-6,033,550 |
-4.26% |
| 2024/3/31 |
162,862,000 |
141,489,000 |
277,471 |
21,650,700 |
-21,373,229 |
-13.12% |
| 2023/12/31 |
568,718,000 |
162,862,000 |
78,144,300 |
484,001,000 |
-405,856,700 |
-71.36% |
| 2023/12/31 |
304,113,000 |
162,862,000 |
158,740 |
141,410,000 |
-141,251,260 |
-46.45% |
| 2023/9/30 |
369,135,000 |
304,113,000 |
559,669 |
65,581,100 |
-65,021,431 |
-17.61% |
| 2023/6/30 |
568,718,000 |
369,135,000 |
77,425,900 |
277,009,000 |
-199,583,100 |
-35.09% |
| 2023/6/30 |
478,585,000 |
369,135,000 |
75,902,800 |
185,353,000 |
-109,450,200 |
-22.87% |
| 2023/3/31 |
568,718,000 |
478,585,000 |
1,523,090 |
91,656,600 |
-90,133,510 |
-15.85% |
| 2022/12/31 |
1,366,470,000 |
568,718,000 |
298,580,000 |
1,096,330,000 |
-797,750,000 |
-58.38% |
| 2022/12/31 |
674,356,000 |
568,718,000 |
46,723,500 |
152,361,000 |
-105,637,500 |
-15.66% |
| 2022/9/30 |
775,831,000 |
674,356,000 |
97,530,500 |
199,005,000 |
-101,474,500 |
-13.08% |
| 2022/6/30 |
1,366,470,000 |
775,831,000 |
154,326,000 |
744,966,000 |
-590,640,000 |
-43.22% |
| 2022/6/30 |
1,099,490,000 |
775,831,000 |
22,437,200 |
346,093,000 |
-323,655,800 |
-29.44% |
| 2022/3/31 |
1,366,470,000 |
1,099,490,000 |
131,889,000 |
398,873,000 |
-266,984,000 |
-19.54% |
| 2021/12/31 |
1,258,240,000 |
1,366,470,000 |
1,367,300,000 |
1,259,080,000 |
108,220,000 |
8.6% |
| 2021/12/31 |
1,386,420,000 |
1,366,470,000 |
165,897,000 |
185,843,000 |
-19,946,000 |
-1.44% |
| 2021/9/30 |
1,589,870,000 |
1,386,420,000 |
270,272,000 |
473,727,000 |
-203,455,000 |
-12.8% |
| 2021/6/30 |
1,258,240,000 |
1,589,870,000 |
931,134,000 |
599,507,000 |
331,627,000 |
26.36% |
| 2021/6/30 |
1,779,080,000 |
1,589,870,000 |
155,768,000 |
344,980,000 |
-189,212,000 |
-10.64% |
| 2021/3/31 |
1,258,240,000 |
1,779,080,000 |
775,366,000 |
254,527,000 |
520,839,000 |
41.39% |
| 2020/12/31 |
800,488,000 |
1,258,240,000 |
1,812,950,000 |
1,355,190,000 |
457,760,000 |
57.19% |
| 2020/12/31 |
1,243,390,000 |
1,258,240,000 |
220,012,000 |
205,155,000 |
14,857,000 |
1.19% |
| 2020/9/30 |
1,528,410,000 |
1,243,390,000 |
172,965,000 |
457,988,000 |
-285,023,000 |
-18.65% |
| 2020/6/30 |
800,488,000 |
1,528,410,000 |
1,419,970,000 |
692,045,000 |
727,925,000 |
90.94% |
| 2020/6/30 |
1,727,990,000 |
1,528,410,000 |
187,712,000 |
387,295,000 |
-199,583,000 |
-11.55% |
| 2020/3/31 |
800,488,000 |
1,727,990,000 |
1,232,260,000 |
304,750,000 |
927,510,000 |
115.87% |
| 2019/12/31 |
146,628,000 |
800,488,000 |
954,538,000 |
300,678,000 |
653,860,000 |
445.93% |
| 2019/12/31 |
638,960,000 |
800,488,000 |
291,409,000 |
129,881,000 |
161,528,000 |
25.28% |
| 2019/9/30 |
332,612,000 |
638,960,000 |
394,793,000 |
88,445,200 |
306,347,800 |
92.1% |
| 2019/6/30 |
146,628,000 |
332,612,000 |
268,336,000 |
82,351,700 |
185,984,300 |
126.84% |
| 2019/6/30 |
168,653,000 |
332,612,000 |
226,660,000 |
62,700,500 |
163,959,500 |
97.22% |
| 2019/3/31 |
146,628,000 |
168,653,000 |
41,676,100 |
19,651,200 |
22,024,900 |
15.02% |
| 2018/12/31 |
221,143,000 |
146,628,000 |
145,318,000 |
219,834,000 |
-74,516,000 |
-33.7% |
| 2018/12/31 |
153,091,000 |
146,628,000 |
5,821,150 |
12,284,800 |
-6,463,650 |
-4.22% |
| 2018/9/30 |
123,947,000 |
153,091,000 |
49,841,500 |
20,696,700 |
29,144,800 |
23.51% |
| 2018/6/30 |
221,143,000 |
123,947,000 |
89,655,700 |
186,852,000 |
-97,196,300 |
-43.95% |
| 2018/6/30 |
184,563,000 |
123,947,000 |
12,978,400 |
73,595,000 |
-60,616,600 |
-32.84% |
| 2018/3/31 |
221,143,000 |
184,563,000 |
76,677,200 |
113,257,000 |
-36,579,800 |
-16.54% |
| 2017/12/31 |
779,888,000 |
221,143,000 |
21,372,400 |
580,117,000 |
-558,744,600 |
-71.64% |
| 2017/12/31 |
280,220,000 |
221,143,000 |
19,589,100 |
78,665,800 |
-59,076,700 |
-21.08% |
| 2017/9/30 |
501,809,000 |
280,220,000 |
510,178 |
222,100,000 |
-221,589,822 |
-44.16% |
| 2017/6/30 |
779,888,000 |
501,809,000 |
1,273,120 |
279,352,000 |
-278,078,880 |
-35.66% |
| 2017/6/30 |
647,407,000 |
501,809,000 |
510,992 |
146,109,000 |
-145,598,008 |
-22.49% |
| 2017/3/31 |
779,888,000 |
647,407,000 |
762,132 |
133,243,000 |
-132,480,868 |
-16.99% |
| 2016/12/31 |
900,361,000 |
779,888,000 |
1,538,630 |
122,012,000 |
-120,473,370 |
-13.38% |
| 2016/12/31 |
900,361,000 |
779,888,000 |
1,538,630 |
122,012,000 |
-120,473,370 |
-13.38% |
*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。
