基金经理：李俊江
| 单位净值:1.2706 | 净值增长率:0.16% | 累计净值:1.5446 | 截止日期:2024/12/6 | ||
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| 最新规模:0.13亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰信鑫益定期开放C(000213)申购赎回 |
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| 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 |
| 2024/9/30 | 14,833,200 | 10,529,400 | 200,213 | 4,504,030 | -4,303,817 | -29.01% |
| 2024/6/30 | 41,053,000 | 14,833,200 | 367,815 | 26,587,600 | -26,219,785 | -63.87% |
| 2024/6/30 | 14,833,200 | 14,833,200 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 41,053,000 | 14,833,200 | 367,815 | 26,587,600 | -26,219,785 | -63.87% |
| 2023/12/31 | 4,281,930 | 41,053,000 | 40,839,400 | 4,068,270 | 36,771,130 | 858.75% |
| 2023/12/31 | 40,535,100 | 41,053,000 | 517,931 | 0 | 517,931 | 1.28% |
| 2023/9/30 | 17,374,200 | 40,535,100 | 25,613,500 | 2,452,610 | 23,160,890 | 133.31% |
| 2023/6/30 | 4,281,930 | 17,374,200 | 14,707,900 | 1,615,660 | 13,092,240 | 305.76% |
| 2023/6/30 | 17,276,600 | 17,374,200 | 97,558 | 0 | 97,558 | 0.56% |
| 2023/3/31 | 4,281,930 | 17,276,600 | 14,610,300 | 1,615,660 | 12,994,640 | 303.48% |
| 2022/12/31 | 1,605,860 | 4,281,930 | 2,832,030 | 155,962 | 2,676,068 | 166.64% |
| 2022/12/31 | 1,585,730 | 4,281,930 | 2,832,030 | 135,829 | 2,696,201 | 170.03% |
| 2022/9/30 | 1,585,730 | 1,585,730 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 1,605,860 | 1,585,730 | 0 | 20,133 | -20,133 | -1.25% |
| 2022/6/30 | 1,605,860 | 1,585,730 | 0 | 20,133 | -20,133 | -1.25% |
| 2022/3/31 | 1,605,860 | 1,605,860 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 5,579,620 | 1,605,860 | 122,168 | 4,095,930 | -3,973,762 | -71.22% |
| 2021/12/31 | 5,130,020 | 1,605,860 | 122,168 | 3,646,330 | -3,524,162 | -68.7% |
| 2021/9/30 | 5,130,020 | 5,130,020 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 5,579,620 | 5,130,020 | 0 | 449,599 | -449,599 | -8.06% |
| 2021/6/30 | 5,579,620 | 5,130,020 | 0 | 449,599 | -449,599 | -8.06% |
| 2021/3/31 | 5,579,620 | 5,579,620 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 7,732,740 | 5,579,620 | 8,897,060 | 11,050,200 | -2,153,140 | -27.84% |
| 2020/12/31 | 15,650,400 | 5,579,620 | 8,269 | 10,079,000 | -10,070,731 | -64.35% |
| 2020/9/30 | 15,650,400 | 15,650,400 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 7,732,740 | 15,650,400 | 8,888,800 | 971,176 | 7,917,624 | 102.39% |
| 2020/6/30 | 7,732,740 | 15,650,400 | 8,888,800 | 971,176 | 7,917,624 | 102.39% |
| 2020/3/31 | 7,732,740 | 7,732,740 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 7,300,950 | 7,732,740 | 4,779,720 | 4,347,930 | 431,790 | 5.91% |
| 2019/12/31 | 8,804,930 | 7,732,740 | 3,117,540 | 4,189,740 | -1,072,200 | -12.18% |
| 2019/9/30 | 8,804,930 | 8,804,930 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 7,300,950 | 8,804,930 | 1,662,170 | 158,191 | 1,503,979 | 20.6% |
| 2019/6/30 | 7,300,950 | 8,804,930 | 1,662,170 | 158,191 | 1,503,979 | 20.6% |
| 2019/3/31 | 7,300,950 | 7,300,950 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 14,065,500 | 7,300,950 | 1,571,690 | 8,336,250 | -6,764,560 | -48.09% |
| 2018/12/31 | 7,233,960 | 7,300,950 | 1,571,690 | 1,504,700 | 66,990 | 0.93% |
| 2018/9/30 | 9,289,360 | 7,233,960 | 0 | 2,055,400 | -2,055,400 | -22.13% |
| 2018/6/30 | 14,065,500 | 9,289,360 | 0 | 4,776,140 | -4,776,140 | -33.96% |
| 2018/6/30 | 9,289,360 | 9,289,360 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 14,065,500 | 9,289,360 | 0 | 4,776,140 | -4,776,140 | -33.96% |
| 2017/12/31 | 61,973,600 | 14,065,500 | 3,566,580 | 51,474,700 | -47,908,120 | -77.3% |
| 2017/12/31 | 14,062,100 | 14,065,500 | 3,402 | 0 | 3,402 | 0.02% |
| 2017/9/30 | 50,432,800 | 14,062,100 | 3,563,180 | 39,933,800 | -36,370,620 | -72.12% |
| 2017/6/30 | 61,973,600 | 50,432,800 | 0 | 11,540,900 | -11,540,900 | -18.62% |
| 2017/6/30 | 50,432,800 | 50,432,800 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 61,973,600 | 50,432,800 | 0 | 11,540,900 | -11,540,900 | -18.62% |
| 2016/12/31 | 25,945,700 | 61,973,600 | 56,256,500 | 20,228,600 | 36,027,900 | 138.86% |
| 2016/12/31 | 61,953,200 | 61,973,600 | 20,402 | 0 | 20,402 | 0.03% |
| 2016/9/30 | 13,582,700 | 61,953,200 | 56,002,600 | 7,632,070 | 48,370,530 | 356.12% |
| 2016/6/30 | 25,945,700 | 13,582,700 | 233,492 | 12,596,500 | -12,363,008 | -47.65% |
| 2016/6/30 | 13,582,700 | 13,582,700 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 25,945,700 | 13,582,700 | 233,492 | 12,596,500 | -12,363,008 | -47.65% |
| 2015/12/31 | 15,733,000 | 25,945,700 | 20,874,800 | 10,662,100 | 10,212,700 | 64.91% |
| 2015/12/31 | 25,894,000 | 25,945,700 | 51,731 | 0 | 51,731 | 0.2% |
| 2015/9/30 | 10,960,000 | 25,894,000 | 20,808,800 | 5,874,830 | 14,933,970 | 136.26% |
| 2015/6/30 | 15,733,000 | 10,960,000 | 14,286 | 4,787,250 | -4,772,964 | -30.34% |
| 2015/6/30 | 10,960,000 | 10,960,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 15,733,000 | 10,960,000 | 14,286 | 4,787,250 | -4,772,964 | -30.34% |
| 2014/12/31 | 113,372,000 | 15,733,000 | 2,028,300 | 99,667,800 | -97,639,500 | -86.12% |
| 2014/12/31 | 15,720,800 | 15,733,000 | 12,113 | 0 | 12,113 | 0.08% |
| 2014/9/30 | 86,245,900 | 15,720,800 | 2,016,180 | 72,541,200 | -70,525,020 | -81.77% |
| 2014/6/30 | 113,372,000 | 86,245,900 | 0 | 27,126,500 | -27,126,500 | -23.93% |
| 2014/6/30 | 86,245,900 | 86,245,900 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 113,372,000 | 86,245,900 | 0 | 27,126,500 | -27,126,500 | -23.93% |
| 2013/12/31 | 113,368,000 | 113,372,000 | 3,969 | 0 | 3,969 | 0% |
| 2013/12/31 | 113,368,000 | 113,372,000 | 3,969 | 0 | 3,969 | 0% |
| 2013/9/30 | 113,368,000 | 113,368,000 | 0 | 0 | 0 | 0% |
*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。