泰信鑫选混合A(001970)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 |
60,525,300 |
62,809,400 |
13,453,600 |
11,169,600 |
2,284,000 |
3.77% |
2023/12/31 |
83,332,200 |
60,525,300 |
56,723,100 |
79,530,000 |
-22,806,900 |
-27.37% |
2023/12/31 |
62,834,400 |
60,525,300 |
9,118,600 |
11,427,600 |
-2,309,000 |
-3.67% |
2023/9/30 |
54,523,100 |
62,834,400 |
17,843,000 |
9,531,740 |
8,311,260 |
15.24% |
2023/6/30 |
83,332,200 |
54,523,100 |
29,761,500 |
58,570,600 |
-28,809,100 |
-34.57% |
2023/6/30 |
63,477,500 |
54,523,100 |
14,718,300 |
23,672,800 |
-8,954,500 |
-14.11% |
2023/3/31 |
83,332,200 |
63,477,500 |
15,043,100 |
34,897,900 |
-19,854,800 |
-23.83% |
2022/12/31 |
90,883,100 |
83,332,200 |
120,705,000 |
128,255,000 |
-7,550,000 |
-8.31% |
2022/12/31 |
77,157,100 |
83,332,200 |
41,207,600 |
35,032,500 |
6,175,100 |
8% |
2022/9/30 |
77,233,600 |
77,157,100 |
26,845,700 |
26,922,300 |
-76,600 |
-0.1% |
2022/6/30 |
90,883,100 |
77,233,600 |
52,651,200 |
66,300,700 |
-13,649,500 |
-15.02% |
2022/6/30 |
86,191,200 |
77,233,600 |
25,399,500 |
34,357,000 |
-8,957,500 |
-10.39% |
2022/3/31 |
90,883,100 |
86,191,200 |
27,251,800 |
31,943,700 |
-4,691,900 |
-5.16% |
2021/12/31 |
45,426,600 |
90,883,100 |
302,095,000 |
256,638,000 |
45,457,000 |
100.07% |
2021/12/31 |
76,853,000 |
90,883,100 |
60,159,700 |
46,129,600 |
14,030,100 |
18.26% |
2021/9/30 |
50,355,300 |
76,853,000 |
151,643,000 |
125,145,000 |
26,498,000 |
52.62% |
2021/6/30 |
45,426,600 |
50,355,300 |
90,291,900 |
85,363,300 |
4,928,600 |
10.85% |
2021/6/30 |
39,224,800 |
50,355,300 |
50,161,300 |
39,030,800 |
11,130,500 |
28.38% |
2021/3/31 |
45,426,600 |
39,224,800 |
40,130,600 |
46,332,500 |
-6,201,900 |
-13.65% |
2020/12/31 |
32,358,800 |
45,426,600 |
104,694,000 |
91,626,000 |
13,068,000 |
40.38% |
2020/12/31 |
17,282,600 |
45,426,600 |
64,384,900 |
36,240,900 |
28,144,000 |
162.85% |
2020/9/30 |
33,368,500 |
17,282,600 |
22,311,600 |
38,397,400 |
-16,085,800 |
-48.21% |
2020/6/30 |
32,358,800 |
33,368,500 |
17,997,300 |
16,987,700 |
1,009,600 |
3.12% |
2020/6/30 |
33,427,600 |
33,368,500 |
4,854,050 |
4,913,170 |
-59,120 |
-0.18% |
2020/3/31 |
32,358,800 |
33,427,600 |
13,143,300 |
12,074,500 |
1,068,800 |
3.3% |
2019/12/31 |
33,028,100 |
32,358,800 |
36,342,000 |
37,011,300 |
-669,300 |
-2.03% |
2019/12/31 |
40,313,300 |
32,358,800 |
2,246,820 |
10,201,300 |
-7,954,480 |
-19.73% |
2019/9/30 |
26,192,200 |
40,313,300 |
22,438,800 |
8,317,690 |
14,121,110 |
53.91% |
2019/6/30 |
33,028,100 |
26,192,200 |
11,656,400 |
18,492,300 |
-6,835,900 |
-20.7% |
2019/6/30 |
28,935,200 |
26,192,200 |
4,795,460 |
7,538,520 |
-2,743,060 |
-9.48% |
2019/3/31 |
33,028,100 |
28,935,200 |
6,860,920 |
10,953,800 |
-4,092,880 |
-12.39% |
2018/12/31 |
36,675,500 |
33,028,100 |
10,378,900 |
14,026,400 |
-3,647,500 |
-9.95% |
2018/12/31 |
32,092,500 |
33,028,100 |
2,545,520 |
1,609,960 |
935,560 |
2.92% |
2018/9/30 |
26,900,300 |
32,092,500 |
6,724,400 |
1,532,170 |
5,192,230 |
19.3% |
2018/6/30 |
36,675,500 |
26,900,300 |
1,108,990 |
10,884,200 |
-9,775,210 |
-26.65% |
2018/6/30 |
32,287,600 |
26,900,300 |
698,990 |
6,086,340 |
-5,387,350 |
-16.69% |
2018/3/31 |
36,675,500 |
32,287,600 |
409,998 |
4,797,900 |
-4,387,902 |
-11.96% |
2017/12/31 |
47,630,100 |
36,675,500 |
24,342,600 |
35,297,200 |
-10,954,600 |
-23% |
2017/12/31 |
21,786,400 |
36,675,500 |
19,626,700 |
4,737,530 |
14,889,170 |
68.34% |
2017/9/30 |
27,744,900 |
21,786,400 |
181,925 |
6,140,460 |
-5,958,535 |
-21.48% |
2017/6/30 |
47,630,100 |
27,744,900 |
4,533,990 |
24,419,200 |
-19,885,210 |
-41.75% |
2017/6/30 |
35,683,800 |
27,744,900 |
1,977,520 |
9,916,460 |
-7,938,940 |
-22.25% |
2017/3/31 |
47,630,100 |
35,683,800 |
2,556,470 |
14,502,800 |
-11,946,330 |
-25.08% |
2016/12/31 |
337,594,000 |
47,630,100 |
89,574 |
290,054,000 |
-289,964,426 |
-85.89% |
2016/12/31 |
106,102,000 |
47,630,100 |
0 |
58,471,400 |
-58,471,400 |
-55.11% |
2016/9/30 |
123,041,000 |
106,102,000 |
1,982 |
16,941,700 |
-16,939,718 |
-13.77% |
2016/6/30 |
337,594,000 |
123,041,000 |
87,592 |
214,641,000 |
-214,553,408 |
-63.55% |
2016/6/30 |
156,395,000 |
123,041,000 |
4,026 |
33,357,500 |
-33,353,474 |
-21.33% |
*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。