中泰红利价值一年持有混合发起(014772)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 |
542,854,000 |
542,880,000 |
5,215,000 |
5,189,590 |
25,410 |
0% |
| 2026/6/30 |
544,229,000 |
542,880,000 |
1,680,200 |
3,029,830 |
-1,349,630 |
-0.25% |
| 2026/3/31 |
542,854,000 |
544,229,000 |
3,534,800 |
2,159,760 |
1,375,040 |
0.25% |
| 2025/12/31 |
535,020,000 |
542,854,000 |
18,202,900 |
10,368,300 |
7,834,600 |
1.46% |
| 2025/12/31 |
540,096,000 |
542,854,000 |
5,164,000 |
2,405,510 |
2,758,490 |
0.51% |
| 2025/9/30 |
535,018,000 |
540,096,000 |
6,301,760 |
1,223,990 |
5,077,770 |
0.95% |
| 2025/6/30 |
535,020,000 |
535,018,000 |
6,737,140 |
6,738,790 |
-1,650 |
-0% |
| 2025/6/30 |
538,528,000 |
535,018,000 |
3,211,210 |
6,721,600 |
-3,510,390 |
-0.65% |
| 2025/3/31 |
535,020,000 |
538,528,000 |
3,525,930 |
17,191 |
3,508,739 |
0.66% |
| 2024/12/31 |
532,334,000 |
535,020,000 |
4,614,280 |
1,928,950 |
2,685,330 |
0.5% |
| 2024/12/31 |
532,856,000 |
535,020,000 |
2,274,460 |
110,941 |
2,163,519 |
0.41% |
| 2024/9/30 |
532,486,000 |
532,856,000 |
885,626 |
515,474 |
370,152 |
0.07% |
| 2024/6/30 |
532,334,000 |
532,486,000 |
1,454,200 |
1,302,540 |
151,660 |
0.03% |
| 2024/6/30 |
532,557,000 |
532,486,000 |
444,094 |
514,732 |
-70,638 |
-0.01% |
| 2024/3/31 |
532,334,000 |
532,557,000 |
1,010,100 |
787,804 |
222,296 |
0.04% |
| 2023/12/31 |
533,332,000 |
532,334,000 |
2,017,320 |
3,014,900 |
-997,580 |
-0.19% |
| 2023/12/31 |
532,960,000 |
532,334,000 |
53,178 |
678,312 |
-625,134 |
-0.12% |
| 2023/9/30 |
533,936,000 |
532,960,000 |
576,322 |
1,552,690 |
-976,368 |
-0.18% |
| 2023/6/30 |
533,332,000 |
533,936,000 |
1,387,820 |
783,900 |
603,920 |
0.11% |
| 2023/6/30 |
534,156,000 |
533,936,000 |
463,511 |
683,906 |
-220,395 |
-0.04% |
| 2023/3/31 |
533,332,000 |
534,156,000 |
924,307 |
99,994 |
824,313 |
0.15% |
| 2022/12/31 |
20,344,600 |
533,332,000 |
512,987,000 |
0 |
512,987,000 |
2521.49% |
| 2022/12/31 |
532,783,000 |
533,332,000 |
549,105 |
0 |
549,105 |
0.1% |
| 2022/9/30 |
532,126,000 |
532,783,000 |
657,029 |
0 |
657,029 |
0.12% |
| 2022/6/30 |
20,344,600 |
532,126,000 |
511,781,000 |
0 |
511,781,000 |
2515.56% |
| 2022/6/30 |
320,403,000 |
532,126,000 |
211,723,000 |
0 |
211,723,000 |
66.08% |
*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。
