中泰红利优选一年持有混合发起(014771)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 |
| 2026/6/30 |
685,513,000 |
639,998,000 |
36,475,600 |
81,990,300 |
-45,514,700 |
-6.64% |
| 2026/6/30 |
646,210,000 |
639,998,000 |
19,185,700 |
25,397,500 |
-6,211,800 |
-0.96% |
| 2026/3/31 |
685,513,000 |
646,210,000 |
17,289,800 |
56,592,700 |
-39,302,900 |
-5.73% |
| 2025/12/31 |
548,481,000 |
685,513,000 |
155,836,000 |
18,804,100 |
137,031,900 |
24.98% |
| 2025/12/31 |
672,054,000 |
685,513,000 |
21,654,400 |
8,194,960 |
13,459,440 |
2% |
| 2025/9/30 |
636,448,000 |
672,054,000 |
39,481,700 |
3,876,440 |
35,605,260 |
5.59% |
| 2025/6/30 |
548,481,000 |
636,448,000 |
94,699,700 |
6,732,750 |
87,966,950 |
16.04% |
| 2025/6/30 |
612,091,000 |
636,448,000 |
31,081,500 |
6,724,430 |
24,357,070 |
3.98% |
| 2025/3/31 |
548,481,000 |
612,091,000 |
63,618,300 |
8,317 |
63,609,983 |
11.6% |
| 2024/12/31 |
538,747,000 |
548,481,000 |
20,234,700 |
10,500,500 |
9,734,200 |
1.81% |
| 2024/12/31 |
534,568,000 |
548,481,000 |
14,214,300 |
300,831 |
13,913,469 |
2.6% |
| 2024/9/30 |
539,193,000 |
534,568,000 |
5,010,310 |
9,635,110 |
-4,624,800 |
-0.86% |
| 2024/6/30 |
538,747,000 |
539,193,000 |
1,010,050 |
564,600 |
445,450 |
0.08% |
| 2024/6/30 |
538,314,000 |
539,193,000 |
944,344 |
65,542 |
878,802 |
0.16% |
| 2024/3/31 |
538,747,000 |
538,314,000 |
65,709 |
499,058 |
-433,349 |
-0.08% |
| 2023/12/31 |
529,280,000 |
538,747,000 |
10,328,200 |
860,909 |
9,467,291 |
1.79% |
| 2023/12/31 |
538,824,000 |
538,747,000 |
13,006 |
90,258 |
-77,253 |
-0.01% |
| 2023/9/30 |
529,155,000 |
538,824,000 |
9,745,090 |
75,351 |
9,669,740 |
1.83% |
| 2023/6/30 |
529,280,000 |
529,155,000 |
570,051 |
695,300 |
-125,249 |
-0.02% |
| 2023/6/30 |
529,392,000 |
529,155,000 |
358,031 |
595,306 |
-237,275 |
-0.04% |
| 2023/3/31 |
529,280,000 |
529,392,000 |
212,021 |
99,994 |
112,027 |
0.02% |
| 2022/12/31 |
18,519,300 |
529,280,000 |
510,761,000 |
0 |
510,761,000 |
2757.99% |
| 2022/12/31 |
529,143,000 |
529,280,000 |
137,029 |
0 |
137,029 |
0.03% |
| 2022/9/30 |
529,001,000 |
529,143,000 |
142,033 |
0 |
142,033 |
0.03% |
| 2022/6/30 |
18,519,300 |
529,001,000 |
510,482,000 |
0 |
510,482,000 |
2756.49% |
| 2022/6/30 |
318,577,000 |
529,001,000 |
210,423,000 |
0 |
210,423,000 |
66.05% |
*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。
