泰信基本面400指数(LOF)(162907)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 |
2022/9/30 |
10,855,800 |
7,232,660 |
4,398,780 |
8,021,900 |
-3,623,120 |
-33.37% |
2022/6/30 |
19,023,200 |
10,855,800 |
380,055 |
8,547,450 |
-8,167,395 |
-42.93% |
2022/6/30 |
18,949,300 |
10,855,800 |
316,172 |
8,409,710 |
-8,093,538 |
-42.71% |
2022/3/31 |
19,023,200 |
18,949,300 |
63,883 |
137,734 |
-73,851 |
-0.39% |
2021/12/31 |
38,891,800 |
19,023,200 |
929,915 |
20,798,600 |
-19,868,685 |
-51.09% |
2021/12/31 |
19,421,200 |
19,023,200 |
179,304 |
577,331 |
-398,027 |
-2.05% |
2021/9/30 |
19,257,000 |
19,421,200 |
382,560 |
218,329 |
164,231 |
0.85% |
2021/6/30 |
38,891,800 |
19,257,000 |
368,050 |
20,002,900 |
-19,634,850 |
-50.49% |
2021/6/30 |
38,796,900 |
19,257,000 |
77,271 |
19,617,200 |
-19,539,929 |
-50.36% |
2021/3/31 |
38,891,800 |
38,796,900 |
290,780 |
385,710 |
-94,930 |
-0.24% |
2020/12/31 |
39,447,900 |
38,891,800 |
194,436 |
750,457 |
-556,021 |
-1.41% |
2020/12/31 |
39,447,900 |
38,891,800 |
194,436 |
750,457 |
-556,021 |
-1.41% |
*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。