泰信鑫利混合C(004228)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 |
896,691,000 |
896,541,000 |
0 |
150,414 |
-150,414 |
-0.02% |
2023/12/31 |
7,267,650 |
896,691,000 |
1,794,230,000 |
904,809,000 |
889,421,000 |
12238.08% |
2023/12/31 |
896,604,000 |
896,691,000 |
139,887 |
52,638 |
87,249 |
0.01% |
2023/9/30 |
2,590,670 |
896,604,000 |
1,791,710,000 |
897,697,000 |
894,013,000 |
34508.95% |
2023/6/30 |
7,267,650 |
2,590,670 |
2,382,710 |
7,059,700 |
-4,676,990 |
-64.35% |
2023/6/30 |
2,548,600 |
2,590,670 |
2,367,760 |
2,325,700 |
42,060 |
1.65% |
2023/3/31 |
7,267,650 |
2,548,600 |
14,946 |
4,734,000 |
-4,719,054 |
-64.93% |
2022/12/31 |
1,453,330 |
7,267,650 |
6,917,170 |
1,102,840 |
5,814,330 |
400.07% |
2022/12/31 |
968,600 |
7,267,650 |
6,433,460 |
134,409 |
6,299,051 |
650.33% |
2022/9/30 |
1,162,850 |
968,600 |
271,496 |
465,745 |
-194,249 |
-16.7% |
2022/6/30 |
1,453,330 |
1,162,850 |
212,213 |
502,688 |
-290,475 |
-19.99% |
2022/6/30 |
1,338,850 |
1,162,850 |
95,802 |
271,806 |
-176,004 |
-13.15% |
2022/3/31 |
1,453,330 |
1,338,850 |
116,411 |
230,882 |
-114,471 |
-7.88% |
2021/12/31 |
22,876,100 |
1,453,330 |
2,537,740 |
23,960,500 |
-21,422,760 |
-93.65% |
2021/12/31 |
1,235,150 |
1,453,330 |
877,967 |
659,793 |
218,174 |
17.66% |
2021/9/30 |
603,625 |
1,235,150 |
1,245,400 |
613,869 |
631,531 |
104.62% |
2021/6/30 |
22,876,100 |
603,625 |
414,372 |
22,686,900 |
-22,272,528 |
-97.36% |
2021/6/30 |
23,052,300 |
603,625 |
225,769 |
22,674,500 |
-22,448,731 |
-97.38% |
2021/3/31 |
22,876,100 |
23,052,300 |
188,602 |
12,409 |
176,193 |
0.77% |
2020/12/31 |
23,291,500 |
22,876,100 |
45,925 |
461,304 |
-415,379 |
-1.78% |
2020/12/31 |
23,041,900 |
22,876,100 |
4,406 |
170,170 |
-165,764 |
-0.72% |
2020/9/30 |
23,191,500 |
23,041,900 |
19,603 |
169,225 |
-149,622 |
-0.65% |
2020/6/30 |
23,291,500 |
23,191,500 |
21,917 |
121,910 |
-99,994 |
-0.43% |
2020/6/30 |
23,191,500 |
23,191,500 |
18,636 |
18,643 |
-7 |
-0% |
2020/3/31 |
23,291,500 |
23,191,500 |
3,280 |
103,266 |
-99,986 |
-0.43% |
2019/12/31 |
23,653,700 |
23,291,500 |
13,380 |
375,523 |
-362,143 |
-1.53% |
2019/12/31 |
23,300,100 |
23,291,500 |
3,464 |
12,090 |
-8,626 |
-0.04% |
2019/9/30 |
23,348,000 |
23,300,100 |
3,210 |
51,101 |
-47,891 |
-0.21% |
2019/6/30 |
23,653,700 |
23,348,000 |
6,707 |
312,333 |
-305,626 |
-1.29% |
2019/6/30 |
23,435,900 |
23,348,000 |
3,039 |
90,887 |
-87,848 |
-0.37% |
2019/3/31 |
23,653,700 |
23,435,900 |
3,668 |
221,446 |
-217,778 |
-0.92% |
2018/12/31 |
3,617,640 |
23,653,700 |
53,383,500 |
33,347,500 |
20,036,000 |
553.84% |
2018/12/31 |
23,710,400 |
23,653,700 |
12,881,300 |
12,938,100 |
-56,800 |
-0.24% |
2018/9/30 |
24,077,400 |
23,710,400 |
12,383,700 |
12,750,700 |
-367,000 |
-1.52% |
2018/6/30 |
3,617,640 |
24,077,400 |
28,118,500 |
7,658,760 |
20,459,740 |
565.55% |
2018/6/30 |
29,287,000 |
24,077,400 |
200,113 |
5,409,730 |
-5,209,617 |
-17.79% |
2018/3/31 |
3,617,640 |
29,287,000 |
27,918,400 |
2,249,020 |
25,669,380 |
709.56% |
2017/12/31 |
254,452,000 |
3,617,640 |
101,738 |
250,936,000 |
-250,834,262 |
-98.58% |
2017/12/31 |
9,511,540 |
3,617,640 |
38,148 |
5,932,050 |
-5,893,902 |
-61.97% |
2017/9/30 |
254,452,000 |
9,511,540 |
63,590 |
245,004,000 |
-244,940,410 |
-96.26% |
*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。