泰康裕泰债券A(006207)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 |
96,404,200 |
377,735,000 |
323,108,000 |
41,776,500 |
281,331,500 |
291.82% |
| 2024/6/30 |
94,602,400 |
377,735,000 |
292,857,000 |
9,723,780 |
283,133,220 |
299.29% |
| 2024/3/31 |
96,404,200 |
94,602,400 |
30,251,000 |
32,052,700 |
-1,801,700 |
-1.87% |
| 2023/12/31 |
169,919,000 |
96,404,200 |
422,716 |
73,937,900 |
-73,515,184 |
-43.26% |
| 2023/12/31 |
134,240,000 |
96,404,200 |
79,620 |
37,915,700 |
-37,836,080 |
-28.19% |
| 2023/9/30 |
139,630,000 |
134,240,000 |
65,932 |
5,455,770 |
-5,389,838 |
-3.86% |
| 2023/6/30 |
169,919,000 |
139,630,000 |
277,164 |
30,566,400 |
-30,289,236 |
-17.83% |
| 2023/6/30 |
157,383,000 |
139,630,000 |
95,640 |
17,848,300 |
-17,752,660 |
-11.28% |
| 2023/3/31 |
169,919,000 |
157,383,000 |
181,524 |
12,718,100 |
-12,536,576 |
-7.38% |
| 2022/12/31 |
305,912,000 |
169,919,000 |
2,680,460 |
138,673,000 |
-135,992,540 |
-44.45% |
| 2022/12/31 |
190,066,000 |
169,919,000 |
77,392 |
20,224,400 |
-20,147,008 |
-10.6% |
| 2022/9/30 |
210,875,000 |
190,066,000 |
156,578 |
20,965,500 |
-20,808,922 |
-9.87% |
| 2022/6/30 |
305,912,000 |
210,875,000 |
2,446,490 |
97,483,500 |
-95,037,010 |
-31.07% |
| 2022/6/30 |
232,355,000 |
210,875,000 |
394,030 |
21,873,400 |
-21,479,370 |
-9.24% |
| 2022/3/31 |
305,912,000 |
232,355,000 |
2,052,460 |
75,610,100 |
-73,557,640 |
-24.05% |
| 2021/12/31 |
276,012,000 |
305,912,000 |
498,246,000 |
468,346,000 |
29,900,000 |
10.83% |
| 2021/12/31 |
491,815,000 |
305,912,000 |
1,284,170 |
187,187,000 |
-185,902,830 |
-37.8% |
| 2021/9/30 |
573,777,000 |
491,815,000 |
1,996,420 |
83,958,200 |
-81,961,780 |
-14.28% |
| 2021/6/30 |
276,012,000 |
573,777,000 |
494,966,000 |
197,201,000 |
297,765,000 |
107.88% |
| 2021/6/30 |
560,877,000 |
573,777,000 |
107,702,000 |
94,801,600 |
12,900,400 |
2.3% |
| 2021/3/31 |
276,012,000 |
560,877,000 |
387,264,000 |
102,400,000 |
284,864,000 |
103.21% |
| 2020/12/31 |
545,248,000 |
276,012,000 |
163,700,000 |
432,936,000 |
-269,236,000 |
-49.38% |
| 2020/12/31 |
225,287,000 |
276,012,000 |
105,737,000 |
55,012,100 |
50,724,900 |
22.52% |
| 2020/9/30 |
241,435,000 |
225,287,000 |
49,050,700 |
65,198,200 |
-16,147,500 |
-6.69% |
| 2020/6/30 |
545,248,000 |
241,435,000 |
8,912,340 |
312,726,000 |
-303,813,660 |
-55.72% |
| 2020/6/30 |
357,623,000 |
241,435,000 |
2,853,970 |
119,043,000 |
-116,189,030 |
-32.49% |
| 2020/3/31 |
545,248,000 |
357,623,000 |
6,058,370 |
193,683,000 |
-187,624,630 |
-34.41% |
| 2019/12/31 |
1,075,890,000 |
545,248,000 |
3,849,830 |
534,490,000 |
-530,640,170 |
-49.32% |
| 2019/12/31 |
828,774,000 |
545,248,000 |
1,146,610 |
284,672,000 |
-283,525,390 |
-34.21% |
| 2019/9/30 |
1,039,600,000 |
828,774,000 |
2,448,630 |
213,276,000 |
-210,827,370 |
-20.28% |
| 2019/6/30 |
1,075,890,000 |
1,039,600,000 |
254,586 |
36,541,600 |
-36,287,014 |
-3.37% |
| 2019/6/30 |
1,075,890,000 |
1,039,600,000 |
254,586 |
36,541,600 |
-36,287,014 |
-3.37% |
*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。
