泰信优势增长混合(290005)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 |
17,384,300 |
17,096,200 |
248,258 |
536,386 |
-288,128 |
-1.66% |
2023/12/31 |
18,767,600 |
17,384,300 |
1,172,090 |
2,555,460 |
-1,383,370 |
-7.37% |
2023/12/31 |
17,519,400 |
17,384,300 |
304,799 |
439,883 |
-135,084 |
-0.77% |
2023/9/30 |
18,318,300 |
17,519,400 |
171,281 |
970,219 |
-798,938 |
-4.36% |
2023/6/30 |
18,767,600 |
18,318,300 |
696,013 |
1,145,360 |
-449,347 |
-2.39% |
2023/6/30 |
18,579,500 |
18,318,300 |
478,207 |
739,364 |
-261,157 |
-1.41% |
2023/3/31 |
18,767,600 |
18,579,500 |
217,806 |
405,995 |
-188,189 |
-1% |
2022/12/31 |
20,265,000 |
18,767,600 |
1,016,090 |
2,513,490 |
-1,497,400 |
-7.39% |
2022/12/31 |
18,882,500 |
18,767,600 |
243,918 |
358,778 |
-114,860 |
-0.61% |
2022/9/30 |
19,584,500 |
18,882,500 |
213,634 |
915,637 |
-702,003 |
-3.58% |
2022/6/30 |
20,265,000 |
19,584,500 |
558,536 |
1,239,070 |
-680,534 |
-3.36% |
2022/6/30 |
20,103,000 |
19,584,500 |
211,009 |
729,509 |
-518,500 |
-2.58% |
2022/3/31 |
20,265,000 |
20,103,000 |
347,527 |
509,564 |
-162,037 |
-0.8% |
2021/12/31 |
24,078,400 |
20,265,000 |
12,376,600 |
16,190,000 |
-3,813,400 |
-15.84% |
2021/12/31 |
27,504,200 |
20,265,000 |
474,584 |
7,713,730 |
-7,239,146 |
-26.32% |
2021/9/30 |
25,312,800 |
27,504,200 |
4,373,290 |
2,181,910 |
2,191,380 |
8.66% |
2021/6/30 |
24,078,400 |
25,312,800 |
7,528,770 |
6,294,410 |
1,234,360 |
5.13% |
2021/6/30 |
20,507,400 |
25,312,800 |
6,571,570 |
1,766,140 |
4,805,430 |
23.43% |
2021/3/31 |
24,078,400 |
20,507,400 |
957,201 |
4,528,270 |
-3,571,069 |
-14.83% |
2020/12/31 |
50,518,100 |
24,078,400 |
12,610,800 |
39,050,500 |
-26,439,700 |
-52.34% |
2020/12/31 |
47,899,800 |
24,078,400 |
622,448 |
24,443,800 |
-23,821,352 |
-49.73% |
2020/9/30 |
44,156,300 |
47,899,800 |
8,852,280 |
5,108,790 |
3,743,490 |
8.48% |
2020/6/30 |
50,518,100 |
44,156,300 |
3,136,120 |
9,497,940 |
-6,361,820 |
-12.59% |
2020/6/30 |
45,021,700 |
44,156,300 |
1,696,340 |
2,561,700 |
-865,360 |
-1.92% |
2020/3/31 |
50,518,100 |
45,021,700 |
1,439,780 |
6,936,230 |
-5,496,450 |
-10.88% |
2019/12/31 |
54,500,700 |
50,518,100 |
3,758,500 |
7,741,020 |
-3,982,520 |
-7.31% |
2019/12/31 |
52,462,500 |
50,518,100 |
552,034 |
2,496,370 |
-1,944,336 |
-3.71% |
2019/9/30 |
54,157,800 |
52,462,500 |
691,886 |
2,387,240 |
-1,695,354 |
-3.13% |
2019/6/30 |
54,500,700 |
54,157,800 |
2,514,580 |
2,857,410 |
-342,830 |
-0.63% |
2019/6/30 |
54,816,200 |
54,157,800 |
860,215 |
1,518,590 |
-658,375 |
-1.2% |
2019/3/31 |
54,500,700 |
54,816,200 |
1,654,370 |
1,338,820 |
315,550 |
0.58% |
2018/12/31 |
52,279,300 |
54,500,700 |
9,577,620 |
7,356,230 |
2,221,390 |
4.25% |
2018/12/31 |
49,176,300 |
54,500,700 |
5,990,060 |
665,740 |
5,324,320 |
10.83% |
2018/9/30 |
48,965,300 |
49,176,300 |
1,135,570 |
924,525 |
211,045 |
0.43% |
2018/6/30 |
52,279,300 |
48,965,300 |
2,451,980 |
5,765,960 |
-3,313,980 |
-6.34% |
2018/6/30 |
49,767,900 |
48,965,300 |
1,084,130 |
1,886,740 |
-802,610 |
-1.61% |
2018/3/31 |
52,279,300 |
49,767,900 |
1,367,850 |
3,879,220 |
-2,511,370 |
-4.8% |
2017/12/31 |
60,060,300 |
52,279,300 |
5,214,960 |
12,996,000 |
-7,781,040 |
-12.96% |
2017/12/31 |
55,436,500 |
52,279,300 |
1,016,410 |
4,173,650 |
-3,157,240 |
-5.7% |
2017/9/30 |
57,980,400 |
55,436,500 |
1,233,250 |
3,777,160 |
-2,543,910 |
-4.39% |
2017/6/30 |
60,060,300 |
57,980,400 |
2,965,290 |
5,045,160 |
-2,079,870 |
-3.46% |
2017/6/30 |
58,546,000 |
57,980,400 |
1,596,660 |
2,162,240 |
-565,580 |
-0.97% |
2017/3/31 |
60,060,300 |
58,546,000 |
1,368,640 |
2,882,920 |
-1,514,280 |
-2.52% |
2016/12/31 |
60,079,700 |
60,060,300 |
11,186,400 |
11,205,800 |
-19,400 |
-0.03% |
2016/12/31 |
61,929,700 |
60,060,300 |
1,562,490 |
3,431,860 |
-1,869,370 |
-3.02% |
2016/9/30 |
63,208,600 |
61,929,700 |
1,898,080 |
3,177,040 |
-1,278,960 |
-2.02% |
2016/6/30 |
60,079,700 |
63,208,600 |
7,725,790 |
4,596,870 |
3,128,920 |
5.21% |
2016/6/30 |
62,169,800 |
63,208,600 |
2,679,920 |
1,641,080 |
1,038,840 |
1.67% |
2016/3/31 |
60,079,700 |
62,169,800 |
5,045,870 |
2,955,790 |
2,090,080 |
3.48% |
2015/12/31 |
514,382,000 |
60,079,700 |
59,464,300 |
513,767,000 |
-454,302,700 |
-88.32% |
2015/12/31 |
60,357,000 |
60,079,700 |
6,065,850 |
6,343,170 |
-277,320 |
-0.46% |
2015/9/30 |
67,488,200 |
60,357,000 |
10,669,100 |
17,800,300 |
-7,131,200 |
-10.57% |
2015/6/30 |
514,382,000 |
67,488,200 |
42,729,300 |
489,623,000 |
-446,893,700 |
-86.88% |
2015/6/30 |
129,601,000 |
67,488,200 |
26,810,400 |
88,923,000 |
-62,112,600 |
-47.93% |
2015/3/31 |
514,382,000 |
129,601,000 |
15,918,900 |
400,700,000 |
-384,781,100 |
-74.8% |
2014/12/31 |
107,205,000 |
514,382,000 |
1,555,050,000 |
1,147,870,000 |
407,180,000 |
379.81% |
2014/12/31 |
540,731,000 |
514,382,000 |
553,120,000 |
579,469,000 |
-26,349,000 |
-4.87% |
2014/9/30 |
343,077,000 |
540,731,000 |
629,441,000 |
431,786,000 |
197,655,000 |
57.61% |
2014/6/30 |
107,205,000 |
343,077,000 |
372,485,000 |
136,614,000 |
235,871,000 |
220.02% |
2014/6/30 |
170,662,000 |
343,077,000 |
241,970,000 |
69,556,000 |
172,414,000 |
101.03% |
2014/3/31 |
107,205,000 |
170,662,000 |
130,515,000 |
67,057,700 |
63,457,300 |
59.19% |
2013/12/31 |
81,685,900 |
107,205,000 |
122,927,000 |
97,407,800 |
25,519,200 |
31.24% |
2013/12/31 |
102,370,000 |
107,205,000 |
32,482,600 |
27,647,800 |
4,834,800 |
4.72% |
2013/9/30 |
82,885,900 |
102,370,000 |
56,416,400 |
36,932,200 |
19,484,200 |
23.51% |
2013/6/30 |
81,685,900 |
82,885,900 |
34,027,900 |
32,827,800 |
1,200,100 |
1.47% |
2013/6/30 |
100,538,000 |
82,885,900 |
7,844,280 |
25,496,200 |
-17,651,920 |
-17.56% |
2013/3/31 |
81,685,900 |
100,538,000 |
26,183,600 |
7,331,630 |
18,851,970 |
23.08% |
2012/12/31 |
69,320,000 |
81,685,900 |
20,923,000 |
8,557,080 |
12,365,920 |
17.84% |
2012/12/31 |
65,203,400 |
81,685,900 |
18,060,800 |
1,578,280 |
16,482,520 |
25.28% |
2012/9/30 |
65,651,100 |
65,203,400 |
670,674 |
1,118,410 |
-447,736 |
-0.68% |
2012/6/30 |
69,320,000 |
65,651,100 |
2,191,510 |
5,860,390 |
-3,668,880 |
-5.29% |
2012/6/30 |
66,752,600 |
65,651,100 |
1,239,450 |
2,340,880 |
-1,101,430 |
-1.65% |
2012/3/31 |
69,320,000 |
66,752,600 |
952,060 |
3,519,520 |
-2,567,460 |
-3.7% |
2011/12/31 |
140,962,000 |
69,320,000 |
12,851,100 |
84,492,700 |
-71,641,600 |
-50.82% |
2011/12/31 |
69,888,000 |
69,320,000 |
2,911,660 |
3,479,600 |
-567,940 |
-0.81% |
2011/9/30 |
99,349,100 |
69,888,000 |
1,624,500 |
31,085,700 |
-29,461,200 |
-29.65% |
2011/6/30 |
140,962,000 |
99,349,100 |
8,314,910 |
49,927,500 |
-41,612,590 |
-29.52% |
2011/6/30 |
110,194,000 |
99,349,100 |
1,929,180 |
12,774,100 |
-10,844,920 |
-9.84% |
2011/3/31 |
140,962,000 |
110,194,000 |
6,385,730 |
37,153,400 |
-30,767,670 |
-21.83% |
2010/12/31 |
107,349,000 |
140,962,000 |
137,006,000 |
103,393,000 |
33,613,000 |
31.31% |
2010/12/31 |
106,859,000 |
140,962,000 |
101,383,000 |
67,280,900 |
34,102,100 |
31.91% |
2010/9/30 |
110,215,000 |
106,859,000 |
15,167,400 |
18,522,800 |
-3,355,400 |
-3.04% |
2010/6/30 |
107,349,000 |
110,215,000 |
20,454,700 |
17,589,100 |
2,865,600 |
2.67% |
2010/6/30 |
100,675,000 |
110,215,000 |
17,566,400 |
8,027,240 |
9,539,160 |
9.48% |
2010/3/31 |
107,349,000 |
100,675,000 |
2,888,280 |
9,561,820 |
-6,673,540 |
-6.22% |
2009/12/31 |
231,678,000 |
107,349,000 |
215,555,000 |
339,884,000 |
-124,329,000 |
-53.66% |
2009/12/31 |
116,204,000 |
107,349,000 |
16,171,300 |
25,026,100 |
-8,854,800 |
-7.62% |
2009/9/30 |
170,748,000 |
116,204,000 |
35,117,900 |
89,662,400 |
-54,544,500 |
-31.94% |
2009/6/30 |
231,678,000 |
170,748,000 |
164,266,000 |
225,196,000 |
-60,930,000 |
-26.3% |
2009/6/30 |
131,312,000 |
170,748,000 |
132,386,000 |
92,949,700 |
39,436,300 |
30.03% |
2009/3/31 |
231,678,000 |
131,312,000 |
31,880,300 |
132,246,000 |
-100,365,700 |
-43.32% |
2008/12/31 |
496,819,000 |
231,678,000 |
5,718,690 |
270,860,000 |
-265,141,310 |
-53.37% |
2008/12/31 |
312,668,000 |
231,678,000 |
1,476,130 |
82,466,000 |
-80,989,870 |
-25.9% |
2008/9/30 |
496,819,000 |
312,668,000 |
4,242,550 |
188,394,000 |
-184,151,450 |
-37.07% |
*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。