泰信均衡价值混合A(013757)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 |
63,066,700 |
59,861,600 |
62,873 |
3,268,000 |
-3,205,127 |
-5.08% |
2023/12/31 |
79,465,600 |
63,066,700 |
2,263,310 |
18,662,200 |
-16,398,890 |
-20.64% |
2023/12/31 |
70,637,600 |
63,066,700 |
60,709 |
7,631,670 |
-7,570,961 |
-10.72% |
2023/9/30 |
72,325,700 |
70,637,600 |
199,130 |
1,887,140 |
-1,688,010 |
-2.33% |
2023/6/30 |
79,465,600 |
72,325,700 |
2,003,470 |
9,143,440 |
-7,139,970 |
-8.98% |
2023/6/30 |
77,943,700 |
72,325,700 |
529,501 |
6,147,490 |
-5,617,989 |
-7.21% |
2023/3/31 |
79,465,600 |
77,943,700 |
1,473,970 |
2,995,950 |
-1,521,980 |
-1.92% |
2022/12/31 |
151,739,000 |
79,465,600 |
44,315,400 |
116,588,000 |
-72,272,600 |
-47.63% |
2022/12/31 |
82,238,600 |
79,465,600 |
1,426,290 |
4,199,260 |
-2,772,970 |
-3.37% |
2022/9/30 |
79,301,500 |
82,238,600 |
38,648,600 |
35,711,500 |
2,937,100 |
3.7% |
2022/6/30 |
151,739,000 |
79,301,500 |
4,240,480 |
76,677,700 |
-72,437,220 |
-47.74% |
2022/6/30 |
116,471,000 |
79,301,500 |
2,197,240 |
39,367,000 |
-37,169,760 |
-31.91% |
2022/3/31 |
151,739,000 |
116,471,000 |
2,043,240 |
37,310,700 |
-35,267,460 |
-23.24% |
*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。