泰康弘实3月定开混合(006111)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 |
| 2025/12/31 |
2,989,610,000 |
3,101,200,000 |
111,584,000 |
0 |
111,584,000 |
3.73% |
| 2025/12/31 |
3,101,200,000 |
3,101,200,000 |
0 |
0 |
0 |
0% |
| 2025/9/30 |
3,101,200,000 |
3,101,200,000 |
0 |
0 |
0 |
0% |
| 2025/6/30 |
2,989,610,000 |
3,101,200,000 |
111,584,000 |
0 |
111,584,000 |
3.73% |
| 2025/6/30 |
3,101,200,000 |
3,101,200,000 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
2,989,610,000 |
3,101,200,000 |
111,584,000 |
0 |
111,584,000 |
3.73% |
| 2024/12/31 |
2,989,610,000 |
2,989,610,000 |
223 |
0 |
223 |
0% |
| 2024/12/31 |
2,989,610,000 |
2,989,610,000 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
2,989,610,000 |
2,989,610,000 |
22 |
0 |
22 |
0% |
| 2024/6/30 |
2,989,610,000 |
2,989,610,000 |
201 |
0 |
201 |
0% |
| 2024/6/30 |
2,989,610,000 |
2,989,610,000 |
201 |
0 |
201 |
0% |
| 2024/3/31 |
2,989,610,000 |
2,989,610,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
2,989,610,000 |
2,989,610,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
2,989,610,000 |
2,989,610,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
2,989,610,000 |
2,989,610,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
2,989,610,000 |
2,989,610,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
2,989,610,000 |
2,989,610,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
2,989,610,000 |
2,989,610,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
2,859,920,000 |
2,989,610,000 |
144,522,000 |
14,834,600 |
129,687,400 |
4.53% |
| 2022/12/31 |
2,989,610,000 |
2,989,610,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
2,989,610,000 |
2,989,610,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
2,859,920,000 |
2,989,610,000 |
144,522,000 |
14,834,600 |
129,687,400 |
4.53% |
| 2022/6/30 |
2,989,610,000 |
2,989,610,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
2,859,920,000 |
2,989,610,000 |
144,522,000 |
14,834,600 |
129,687,400 |
4.53% |
| 2021/12/31 |
3,137,370,000 |
2,859,920,000 |
389,407,000 |
666,852,000 |
-277,445,000 |
-8.84% |
| 2021/12/31 |
2,631,510,000 |
2,859,920,000 |
228,413,000 |
0 |
228,413,000 |
8.68% |
| 2021/9/30 |
2,631,510,000 |
2,631,510,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
3,137,370,000 |
2,631,510,000 |
160,995,000 |
666,852,000 |
-505,857,000 |
-16.12% |
| 2021/6/30 |
2,916,830,000 |
2,631,510,000 |
1,556,210 |
286,874,000 |
-285,317,790 |
-9.78% |
| 2021/3/31 |
3,137,370,000 |
2,916,830,000 |
159,438,000 |
379,978,000 |
-220,540,000 |
-7.03% |
| 2020/12/31 |
3,293,790,000 |
3,137,370,000 |
154,281,000 |
310,700,000 |
-156,419,000 |
-4.75% |
| 2020/12/31 |
3,137,370,000 |
3,137,370,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
2,983,090,000 |
3,137,370,000 |
154,281,000 |
0 |
154,281,000 |
5.17% |
| 2020/6/30 |
3,293,790,000 |
2,983,090,000 |
0 |
310,700,000 |
-310,700,000 |
-9.43% |
| 2020/6/30 |
2,983,090,000 |
2,983,090,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
3,293,790,000 |
2,983,090,000 |
0 |
310,700,000 |
-310,700,000 |
-9.43% |
| 2019/12/31 |
3,010,000,000 |
3,293,790,000 |
283,788,000 |
0 |
283,788,000 |
9.43% |
| 2019/12/31 |
3,164,870,000 |
3,293,790,000 |
128,913,000 |
0 |
128,913,000 |
4.07% |
| 2019/9/30 |
3,164,870,000 |
3,164,870,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
3,010,000,000 |
3,164,870,000 |
154,875,000 |
0 |
154,875,000 |
5.15% |
| 2019/6/30 |
3,010,000,000 |
3,164,870,000 |
154,875,000 |
0 |
154,875,000 |
5.15% |
| 2019/3/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
*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。
