泰信鑫利混合A(004227)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 |
2023/12/31 |
694,427 |
707,741 |
77,786 |
64,473 |
13,314 |
1.92% |
2023/9/30 |
800,345 |
694,427 |
42,818 |
148,736 |
-105,918 |
-13.23% |
2023/6/30 |
2,204,590 |
800,345 |
16,325 |
1,420,570 |
-1,404,245 |
-63.7% |
2023/6/30 |
1,160,380 |
800,345 |
7,053 |
367,091 |
-360,038 |
-31.03% |
2023/3/31 |
2,204,590 |
1,160,380 |
9,272 |
1,053,480 |
-1,044,208 |
-47.37% |
2022/12/31 |
1,665,000 |
2,204,590 |
7,663,000 |
7,123,400 |
539,600 |
32.41% |
2022/12/31 |
8,526,210 |
2,204,590 |
26,310 |
6,347,920 |
-6,321,610 |
-74.14% |
2022/9/30 |
1,317,620 |
8,526,210 |
7,396,260 |
187,669 |
7,208,591 |
547.09% |
2022/6/30 |
1,665,000 |
1,317,620 |
240,426 |
587,811 |
-347,385 |
-20.86% |
2022/6/30 |
1,332,170 |
1,317,620 |
78,908 |
93,462 |
-14,555 |
-1.09% |
2022/3/31 |
1,665,000 |
1,332,170 |
161,518 |
494,348 |
-332,830 |
-19.99% |
2021/12/31 |
673,315 |
1,665,000 |
2,704,250 |
1,712,570 |
991,680 |
147.28% |
2021/12/31 |
1,620,430 |
1,665,000 |
795,615 |
751,047 |
44,568 |
2.75% |
2021/9/30 |
683,132 |
1,620,430 |
1,788,980 |
851,684 |
937,296 |
137.21% |
2021/6/30 |
673,315 |
683,132 |
119,653 |
109,836 |
9,817 |
1.46% |
2021/6/30 |
673,556 |
683,132 |
45,854 |
36,278 |
9,576 |
1.42% |
2021/3/31 |
673,315 |
673,556 |
73,799 |
73,559 |
241 |
0.04% |
2020/12/31 |
6,543,320 |
673,315 |
888,148 |
6,758,150 |
-5,870,002 |
-89.71% |
2020/12/31 |
806,563 |
673,315 |
871 |
134,119 |
-133,248 |
-16.52% |
2020/9/30 |
1,238,980 |
806,563 |
885,463 |
1,317,880 |
-432,417 |
-34.9% |
2020/6/30 |
6,543,320 |
1,238,980 |
1,815 |
5,306,150 |
-5,304,335 |
-81.06% |
2020/6/30 |
6,170,550 |
1,238,980 |
1,815 |
4,933,380 |
-4,931,565 |
-79.92% |
2020/3/31 |
6,543,320 |
6,170,550 |
0 |
372,773 |
-372,773 |
-5.7% |
2019/12/31 |
12,317,800 |
6,543,320 |
5,276 |
5,779,800 |
-5,774,524 |
-46.88% |
2019/12/31 |
7,585,260 |
6,543,320 |
0 |
1,041,930 |
-1,041,930 |
-13.74% |
2019/9/30 |
8,983,840 |
7,585,260 |
0 |
1,398,580 |
-1,398,580 |
-15.57% |
2019/6/30 |
12,317,800 |
8,983,840 |
5,276 |
3,339,280 |
-3,334,004 |
-27.07% |
2019/6/30 |
10,397,900 |
8,983,840 |
0 |
1,414,100 |
-1,414,100 |
-13.6% |
2019/3/31 |
12,317,800 |
10,397,900 |
5,276 |
1,925,180 |
-1,919,904 |
-15.59% |
2018/12/31 |
40,395,500 |
12,317,800 |
4,913,980 |
32,991,600 |
-28,077,620 |
-69.51% |
2018/12/31 |
14,252,300 |
12,317,800 |
46,476 |
1,980,920 |
-1,934,444 |
-13.57% |
2018/9/30 |
16,907,000 |
14,252,300 |
194 |
2,654,940 |
-2,654,746 |
-15.7% |
2018/6/30 |
40,395,500 |
16,907,000 |
4,867,310 |
28,355,700 |
-23,488,390 |
-58.15% |
2018/6/30 |
23,924,400 |
16,907,000 |
577 |
7,017,940 |
-7,017,363 |
-29.33% |
2018/3/31 |
40,395,500 |
23,924,400 |
4,866,740 |
21,337,800 |
-16,471,060 |
-40.77% |
2017/12/31 |
204,736,000 |
40,395,500 |
36,947 |
164,377,000 |
-164,340,053 |
-80.27% |
2017/12/31 |
105,753,000 |
40,395,500 |
26,389 |
65,384,200 |
-65,357,812 |
-61.8% |
2017/9/30 |
204,736,000 |
105,753,000 |
10,559 |
98,992,800 |
-98,982,241 |
-48.35% |
*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。