泰信行业精选混合C(002583)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 |
187,708,000 |
242,566,000 |
257,445,000 |
202,586,000 |
54,859,000 |
29.23% |
2023/12/31 |
14,409,400 |
187,708,000 |
509,743,000 |
336,444,000 |
173,299,000 |
1202.68% |
2023/12/31 |
86,789,800 |
187,708,000 |
250,438,000 |
149,520,000 |
100,918,000 |
116.28% |
2023/9/30 |
59,565,300 |
86,789,800 |
86,698,300 |
59,473,900 |
27,224,400 |
45.71% |
2023/6/30 |
14,409,400 |
59,565,300 |
172,606,000 |
127,450,000 |
45,156,000 |
313.38% |
2023/6/30 |
7,368,480 |
59,565,300 |
161,674,000 |
109,477,000 |
52,197,000 |
708.38% |
2023/3/31 |
14,409,400 |
7,368,480 |
10,932,100 |
17,973,000 |
-7,040,900 |
-48.86% |
2022/12/31 |
0 |
14,409,400 |
34,466,900 |
20,057,500 |
14,409,400 |
INF% |
2022/12/31 |
2,905,340 |
14,409,400 |
23,982,300 |
12,478,200 |
11,504,100 |
395.96% |
2022/9/30 |
1,122,760 |
2,905,340 |
8,266,820 |
6,484,240 |
1,782,580 |
158.77% |
2022/6/30 |
0 |
1,122,760 |
2,217,770 |
1,095,010 |
1,122,760 |
INF% |
2022/6/30 |
137,799 |
1,122,760 |
2,076,360 |
1,091,400 |
984,960 |
714.78% |
2022/3/31 |
0 |
137,799 |
141,404 |
3,604 |
137,800 |
INF% |
2017/12/31 |
33,868,800 |
0 |
0 |
33,868,800 |
-33,868,800 |
-100% |
2017/6/30 |
33,868,800 |
0 |
0 |
33,868,800 |
-33,868,800 |
-100% |
2017/3/31 |
33,868,800 |
0 |
0 |
33,868,800 |
-33,868,800 |
-100% |
2016/12/31 |
0 |
33,868,800 |
33,868,800 |
0 |
33,868,800 |
INF% |
2016/12/31 |
0 |
33,868,800 |
33,868,800 |
0 |
33,868,800 |
INF% |
*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。