泰信现代服务业混合(290014)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 |
56,928,100 |
51,114,700 |
12,590,100 |
18,403,400 |
-5,813,300 |
-10.21% |
2023/12/31 |
95,553,700 |
56,928,100 |
72,980,600 |
111,606,000 |
-38,625,400 |
-40.42% |
2023/12/31 |
58,330,600 |
56,928,100 |
13,257,600 |
14,660,100 |
-1,402,500 |
-2.4% |
2023/9/30 |
64,005,400 |
58,330,600 |
7,897,510 |
13,572,400 |
-5,674,890 |
-8.87% |
2023/6/30 |
95,553,700 |
64,005,400 |
51,825,400 |
83,373,700 |
-31,548,300 |
-33.02% |
2023/6/30 |
100,285,000 |
64,005,400 |
22,272,200 |
58,551,300 |
-36,279,100 |
-36.18% |
2023/3/31 |
95,553,700 |
100,285,000 |
29,553,300 |
24,822,400 |
4,730,900 |
4.95% |
2022/12/31 |
28,424,000 |
95,553,700 |
235,198,000 |
168,069,000 |
67,129,000 |
236.17% |
2022/12/31 |
84,075,700 |
95,553,700 |
45,113,400 |
33,635,400 |
11,478,000 |
13.65% |
2022/9/30 |
30,840,400 |
84,075,700 |
139,731,000 |
86,495,300 |
53,235,700 |
172.62% |
2022/6/30 |
28,424,000 |
30,840,400 |
50,354,200 |
47,937,800 |
2,416,400 |
8.5% |
2022/6/30 |
26,952,700 |
30,840,400 |
31,900,100 |
28,012,400 |
3,887,700 |
14.42% |
2022/3/31 |
28,424,000 |
26,952,700 |
18,454,200 |
19,925,500 |
-1,471,300 |
-5.18% |
2021/12/31 |
23,118,400 |
28,424,000 |
63,835,600 |
58,530,100 |
5,305,500 |
22.95% |
2021/12/31 |
17,755,000 |
28,424,000 |
33,337,100 |
22,668,200 |
10,668,900 |
60.09% |
2021/9/30 |
3,185,290 |
17,755,000 |
29,323,900 |
14,754,200 |
14,569,700 |
457.41% |
2021/6/30 |
23,118,400 |
3,185,290 |
1,174,630 |
21,107,800 |
-19,933,170 |
-86.22% |
2021/6/30 |
22,799,800 |
3,185,290 |
236,761 |
19,851,300 |
-19,614,539 |
-86.03% |
2021/3/31 |
23,118,400 |
22,799,800 |
937,870 |
1,256,440 |
-318,570 |
-1.38% |
2020/12/31 |
33,104,600 |
23,118,400 |
11,349,200 |
21,335,400 |
-9,986,200 |
-30.17% |
2020/12/31 |
29,514,400 |
23,118,400 |
265,264 |
6,661,220 |
-6,395,956 |
-21.67% |
2020/9/30 |
31,173,800 |
29,514,400 |
595,027 |
2,254,470 |
-1,659,443 |
-5.32% |
2020/6/30 |
33,104,600 |
31,173,800 |
10,488,900 |
12,419,700 |
-1,930,800 |
-5.83% |
2020/6/30 |
31,783,600 |
31,173,800 |
1,061,670 |
1,671,440 |
-609,770 |
-1.92% |
2020/3/31 |
33,104,600 |
31,783,600 |
9,427,250 |
10,748,300 |
-1,321,050 |
-3.99% |
2019/12/31 |
33,026,100 |
33,104,600 |
16,237,300 |
16,158,700 |
78,600 |
0.24% |
2019/12/31 |
34,310,300 |
33,104,600 |
1,764,500 |
2,970,120 |
-1,205,620 |
-3.51% |
2019/9/30 |
33,521,500 |
34,310,300 |
2,906,480 |
2,117,750 |
788,730 |
2.35% |
2019/6/30 |
33,026,100 |
33,521,500 |
11,566,300 |
11,070,900 |
495,400 |
1.5% |
2019/6/30 |
32,445,400 |
33,521,500 |
3,573,100 |
2,496,910 |
1,076,190 |
3.32% |
2019/3/31 |
33,026,100 |
32,445,400 |
7,993,180 |
8,573,950 |
-580,770 |
-1.76% |
2018/12/31 |
32,197,700 |
33,026,100 |
7,635,540 |
6,807,080 |
828,460 |
2.57% |
2018/12/31 |
36,681,600 |
33,026,100 |
15,123 |
3,670,550 |
-3,655,427 |
-9.97% |
2018/9/30 |
33,269,000 |
36,681,600 |
6,182,360 |
2,769,830 |
3,412,530 |
10.26% |
2018/6/30 |
32,197,700 |
33,269,000 |
1,438,070 |
366,693 |
1,071,377 |
3.33% |
2018/6/30 |
32,196,800 |
33,269,000 |
1,291,540 |
219,310 |
1,072,230 |
3.33% |
2018/3/31 |
32,197,700 |
32,196,800 |
146,530 |
147,383 |
-853 |
-0% |
2017/12/31 |
33,846,600 |
32,197,700 |
576,561 |
2,225,460 |
-1,648,899 |
-4.87% |
2017/12/31 |
32,748,300 |
32,197,700 |
98,211 |
648,877 |
-550,666 |
-1.68% |
2017/9/30 |
33,345,600 |
32,748,300 |
75,024 |
672,267 |
-597,243 |
-1.79% |
2017/6/30 |
33,846,600 |
33,345,600 |
403,326 |
904,316 |
-500,990 |
-1.48% |
2017/6/30 |
33,316,000 |
33,345,600 |
159,931 |
130,343 |
29,588 |
0.09% |
2017/3/31 |
33,846,600 |
33,316,000 |
243,395 |
773,972 |
-530,577 |
-1.57% |
2016/12/31 |
33,191,900 |
33,846,600 |
7,608,680 |
6,954,050 |
654,630 |
1.97% |
2016/12/31 |
34,755,300 |
33,846,600 |
181,215 |
1,089,930 |
-908,715 |
-2.61% |
2016/9/30 |
37,728,600 |
34,755,300 |
907,245 |
3,880,610 |
-2,973,365 |
-7.88% |
2016/6/30 |
33,191,900 |
37,728,600 |
6,520,220 |
1,983,520 |
4,536,700 |
13.67% |
2016/6/30 |
35,076,300 |
37,728,600 |
4,566,820 |
1,914,530 |
2,652,290 |
7.56% |
2016/3/31 |
33,191,900 |
35,076,300 |
1,953,410 |
68,990 |
1,884,420 |
5.68% |
2015/12/31 |
33,166,900 |
33,191,900 |
47,342,300 |
47,317,300 |
25,000 |
0.08% |
2015/12/31 |
39,503,400 |
33,191,900 |
88,426 |
6,399,880 |
-6,311,454 |
-15.98% |
2015/9/30 |
33,161,400 |
39,503,400 |
21,293,500 |
14,951,400 |
6,342,100 |
19.12% |
2015/6/30 |
33,166,900 |
33,161,400 |
25,960,400 |
25,965,900 |
-5,500 |
-0.02% |
2015/6/30 |
27,782,200 |
33,161,400 |
24,956,400 |
19,577,200 |
5,379,200 |
19.36% |
2015/3/31 |
33,166,900 |
27,782,200 |
1,004,020 |
6,388,700 |
-5,384,680 |
-16.24% |
2014/12/31 |
50,655,900 |
33,166,900 |
31,112,100 |
48,601,200 |
-17,489,100 |
-34.53% |
2014/12/31 |
33,488,600 |
33,166,900 |
21,513,100 |
21,834,800 |
-321,700 |
-0.96% |
2014/9/30 |
37,554,800 |
33,488,600 |
759,401 |
4,825,620 |
-4,066,219 |
-10.83% |
2014/6/30 |
50,655,900 |
37,554,800 |
8,839,580 |
21,940,700 |
-13,101,120 |
-25.86% |
2014/6/30 |
37,414,300 |
37,554,800 |
1,569,860 |
1,429,330 |
140,530 |
0.38% |
2014/3/31 |
50,655,900 |
37,414,300 |
7,269,720 |
20,511,400 |
-13,241,680 |
-26.14% |
2013/12/31 |
358,407,000 |
50,655,900 |
94,901,300 |
402,652,000 |
-307,750,700 |
-85.87% |
2013/12/31 |
49,045,500 |
50,655,900 |
7,373,180 |
5,762,690 |
1,610,490 |
3.28% |
2013/9/30 |
70,981,100 |
49,045,500 |
35,392,400 |
57,328,100 |
-21,935,700 |
-30.9% |
2013/6/30 |
358,407,000 |
70,981,100 |
52,135,700 |
339,561,000 |
-287,425,300 |
-80.2% |
2013/6/30 |
239,092,000 |
70,981,100 |
51,559,400 |
219,670,000 |
-168,110,600 |
-70.31% |
*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。