泰信鑫益定期开放A(000212)申购赎回 |
|
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 |
2024/3/31 |
467,090,000 |
437,668,000 |
2,373,250 |
31,795,400 |
-29,422,150 |
-6.3% |
2023/12/31 |
55,636,700 |
467,090,000 |
816,229,000 |
404,775,000 |
411,454,000 |
739.54% |
2023/12/31 |
465,895,000 |
467,090,000 |
1,194,960 |
0 |
1,194,960 |
0.26% |
2023/9/30 |
427,204,000 |
465,895,000 |
42,341,000 |
3,649,740 |
38,691,260 |
9.06% |
2023/6/30 |
55,636,700 |
427,204,000 |
772,693,000 |
401,126,000 |
371,567,000 |
667.85% |
2023/6/30 |
426,866,000 |
427,204,000 |
337,540 |
0 |
337,540 |
0.08% |
2023/3/31 |
55,636,700 |
426,866,000 |
772,355,000 |
401,126,000 |
371,229,000 |
667.24% |
2022/12/31 |
4,368,860 |
55,636,700 |
51,411,200 |
143,303 |
51,267,897 |
1173.48% |
2022/12/31 |
4,394,040 |
55,636,700 |
51,351,300 |
108,614 |
51,242,686 |
1166.19% |
2022/9/30 |
4,394,040 |
4,394,040 |
0 |
0 |
0 |
0% |
2022/6/30 |
4,368,860 |
4,394,040 |
59,872 |
34,689 |
25,183 |
0.58% |
2022/6/30 |
4,368,860 |
4,394,040 |
59,872 |
34,689 |
25,183 |
0.58% |
2022/3/31 |
4,368,860 |
4,368,860 |
0 |
0 |
0 |
0% |
2021/12/31 |
51,303,900 |
4,368,860 |
921,151 |
47,856,200 |
-46,935,049 |
-91.48% |
2021/12/31 |
43,221,000 |
4,368,860 |
921,151 |
39,773,300 |
-38,852,149 |
-89.89% |
2021/9/30 |
43,221,000 |
43,221,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
51,303,900 |
43,221,000 |
0 |
8,082,930 |
-8,082,930 |
-15.76% |
2021/6/30 |
51,303,900 |
43,221,000 |
0 |
8,082,930 |
-8,082,930 |
-15.76% |
2021/3/31 |
51,303,900 |
51,303,900 |
0 |
0 |
0 |
0% |
2020/12/31 |
36,305,400 |
51,303,900 |
25,009,600 |
10,011,000 |
14,998,600 |
41.31% |
2020/12/31 |
60,946,100 |
51,303,900 |
26,709 |
9,668,850 |
-9,642,141 |
-15.82% |
2020/9/30 |
60,946,100 |
60,946,100 |
0 |
0 |
0 |
0% |
2020/6/30 |
36,305,400 |
60,946,100 |
24,982,900 |
342,197 |
24,640,703 |
67.87% |
2020/6/30 |
36,305,400 |
60,946,100 |
24,982,900 |
342,197 |
24,640,703 |
67.87% |
2020/3/31 |
36,305,400 |
36,305,400 |
0 |
0 |
0 |
0% |
2019/12/31 |
39,185,000 |
36,305,400 |
558,764 |
3,438,410 |
-2,879,646 |
-7.35% |
2019/12/31 |
38,468,900 |
36,305,400 |
300,812 |
2,464,280 |
-2,163,468 |
-5.62% |
2019/9/30 |
38,468,900 |
38,468,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
39,185,000 |
38,468,900 |
257,953 |
974,126 |
-716,173 |
-1.83% |
2019/6/30 |
39,185,000 |
38,468,900 |
257,953 |
974,126 |
-716,173 |
-1.83% |
2019/3/31 |
39,185,000 |
39,185,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
57,892,600 |
39,185,000 |
718,854 |
19,426,400 |
-18,707,546 |
-32.31% |
2018/12/31 |
42,221,900 |
39,185,000 |
694,008 |
3,730,900 |
-3,036,892 |
-7.19% |
2018/9/30 |
51,874,900 |
42,221,900 |
8,185 |
9,661,190 |
-9,653,005 |
-18.61% |
2018/6/30 |
57,892,600 |
51,874,900 |
16,660 |
6,034,340 |
-6,017,680 |
-10.39% |
2018/6/30 |
51,874,900 |
51,874,900 |
0 |
0 |
0 |
0% |
2018/3/31 |
57,892,600 |
51,874,900 |
16,660 |
6,034,340 |
-6,017,680 |
-10.39% |
2017/12/31 |
127,878,000 |
57,892,600 |
7,352,350 |
77,338,100 |
-69,985,750 |
-54.73% |
2017/12/31 |
57,888,200 |
57,892,600 |
4,405 |
0 |
4,405 |
0.01% |
2017/9/30 |
110,938,000 |
57,888,200 |
6,383,290 |
59,433,600 |
-53,050,310 |
-47.82% |
2017/6/30 |
127,878,000 |
110,938,000 |
964,652 |
17,904,500 |
-16,939,848 |
-13.25% |
2017/6/30 |
110,938,000 |
110,938,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
127,878,000 |
110,938,000 |
964,652 |
17,904,500 |
-16,939,848 |
-13.25% |
2016/12/31 |
89,932,300 |
127,878,000 |
69,077,000 |
31,130,900 |
37,946,100 |
42.19% |
2016/12/31 |
127,863,000 |
127,878,000 |
15,209 |
0 |
15,209 |
0.01% |
2016/9/30 |
88,519,100 |
127,863,000 |
68,851,900 |
29,507,800 |
39,344,100 |
44.45% |
2016/6/30 |
89,932,300 |
88,519,100 |
209,894 |
1,623,040 |
-1,413,146 |
-1.57% |
2016/6/30 |
88,519,100 |
88,519,100 |
0 |
0 |
0 |
0% |
2016/3/31 |
89,932,300 |
88,519,100 |
209,894 |
1,623,040 |
-1,413,146 |
-1.57% |
2015/12/31 |
52,384,100 |
89,932,300 |
41,393,500 |
3,845,400 |
37,548,100 |
71.68% |
2015/12/31 |
89,615,100 |
89,932,300 |
317,136 |
0 |
317,136 |
0.35% |
2015/9/30 |
50,954,200 |
89,615,100 |
41,076,400 |
2,415,460 |
38,660,940 |
75.87% |
2015/6/30 |
52,384,100 |
50,954,200 |
0 |
1,429,930 |
-1,429,930 |
-2.73% |
2015/6/30 |
50,954,200 |
50,954,200 |
0 |
0 |
0 |
0% |
2015/3/31 |
52,384,100 |
50,954,200 |
0 |
1,429,930 |
-1,429,930 |
-2.73% |
2014/12/31 |
119,275,000 |
52,384,100 |
2,082,470 |
68,973,600 |
-66,891,130 |
-56.08% |
2014/12/31 |
52,353,300 |
52,384,100 |
30,886 |
0 |
30,886 |
0.06% |
2014/9/30 |
111,505,000 |
52,353,300 |
2,051,580 |
61,203,000 |
-59,151,420 |
-53.05% |
2014/6/30 |
119,275,000 |
111,505,000 |
0 |
7,770,620 |
-7,770,620 |
-6.51% |
2014/6/30 |
111,505,000 |
111,505,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
119,275,000 |
111,505,000 |
0 |
7,770,620 |
-7,770,620 |
-6.51% |
2013/12/31 |
119,274,000 |
119,275,000 |
1,762 |
0 |
1,762 |
0% |
2013/12/31 |
119,274,000 |
119,275,000 |
1,762 |
0 |
1,762 |
0% |
2013/9/30 |
119,274,000 |
119,274,000 |
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。