泰康裕泰债券C(006208)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 |
32,746,000 |
73,233,000 |
103,944,000 |
63,456,800 |
40,487,200 |
123.64% |
| 2024/6/30 |
30,504,800 |
73,233,000 |
98,915,000 |
56,186,900 |
42,728,100 |
140.07% |
| 2024/3/31 |
32,746,000 |
30,504,800 |
5,028,870 |
7,270,000 |
-2,241,130 |
-6.84% |
| 2023/12/31 |
97,046,600 |
32,746,000 |
186,027 |
64,486,700 |
-64,300,673 |
-66.26% |
| 2023/12/31 |
54,787,600 |
32,746,000 |
17,172 |
22,058,800 |
-22,041,628 |
-40.23% |
| 2023/9/30 |
69,931,500 |
54,787,600 |
104,811 |
15,248,700 |
-15,143,889 |
-21.66% |
| 2023/6/30 |
97,046,600 |
69,931,500 |
64,044 |
27,179,200 |
-27,115,157 |
-27.94% |
| 2023/6/30 |
80,115,000 |
69,931,500 |
28,425 |
10,211,900 |
-10,183,475 |
-12.71% |
| 2023/3/31 |
97,046,600 |
80,115,000 |
35,619 |
16,967,200 |
-16,931,581 |
-17.45% |
| 2022/12/31 |
165,804,000 |
97,046,600 |
1,157,360 |
69,914,800 |
-68,757,440 |
-41.47% |
| 2022/12/31 |
110,387,000 |
97,046,600 |
30,451 |
13,371,000 |
-13,340,549 |
-12.09% |
| 2022/9/30 |
124,127,000 |
110,387,000 |
57,838 |
13,797,700 |
-13,739,862 |
-11.07% |
| 2022/6/30 |
165,804,000 |
124,127,000 |
1,069,070 |
42,746,000 |
-41,676,930 |
-25.14% |
| 2022/6/30 |
145,054,000 |
124,127,000 |
143,960 |
21,071,400 |
-20,927,440 |
-14.43% |
| 2022/3/31 |
165,804,000 |
145,054,000 |
925,106 |
21,674,600 |
-20,749,494 |
-12.51% |
| 2021/12/31 |
155,803,000 |
165,804,000 |
587,247,000 |
577,246,000 |
10,001,000 |
6.42% |
| 2021/12/31 |
214,485,000 |
165,804,000 |
2,536,660 |
51,217,400 |
-48,680,740 |
-22.7% |
| 2021/9/30 |
291,564,000 |
214,485,000 |
15,455,900 |
92,535,000 |
-77,079,100 |
-26.44% |
| 2021/6/30 |
155,803,000 |
291,564,000 |
569,254,000 |
433,494,000 |
135,760,000 |
87.14% |
| 2021/6/30 |
485,422,000 |
291,564,000 |
115,616,000 |
309,474,000 |
-193,858,000 |
-39.94% |
| 2021/3/31 |
155,803,000 |
485,422,000 |
453,639,000 |
124,020,000 |
329,619,000 |
211.56% |
| 2020/12/31 |
121,235 |
155,803,000 |
222,127,000 |
66,445,200 |
155,681,800 |
128413.25% |
| 2020/12/31 |
71,894,400 |
155,803,000 |
144,324,000 |
60,415,200 |
83,908,800 |
116.71% |
| 2020/9/30 |
1,623,360 |
71,894,400 |
74,820,400 |
4,549,340 |
70,271,060 |
4328.74% |
| 2020/6/30 |
121,235 |
1,623,360 |
2,982,860 |
1,480,730 |
1,502,130 |
1239.02% |
| 2020/6/30 |
1,009,040 |
1,623,360 |
1,750,190 |
1,135,870 |
614,320 |
60.88% |
| 2020/3/31 |
121,235 |
1,009,040 |
1,232,670 |
344,867 |
887,803 |
732.3% |
| 2019/12/31 |
0 |
121,235 |
147,158 |
25,923 |
121,235 |
INF% |
| 2019/12/31 |
97,080 |
121,235 |
48,005 |
23,850 |
24,155 |
24.88% |
| 2019/9/30 |
5,002 |
97,080 |
94,151 |
2,073 |
92,078 |
1840.94% |
| 2019/6/30 |
0 |
5,002 |
5,002 |
0 |
5,002 |
INF% |
| 2019/6/30 |
0 |
5,002 |
5,002 |
0 |
5,002 |
INF% |
*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。
