泰信低碳经济混合发起式A(013469)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 |
2024/6/30 |
15,253,500 |
9,572,160 |
281,582 |
5,962,920 |
-5,681,338 |
-37.25% |
2024/6/30 |
10,162,400 |
9,572,160 |
159,831 |
750,023 |
-590,192 |
-5.81% |
2024/3/31 |
15,253,500 |
10,162,400 |
121,751 |
5,212,900 |
-5,091,149 |
-33.38% |
2023/12/31 |
18,165,800 |
15,253,500 |
1,322,740 |
4,235,000 |
-2,912,260 |
-16.03% |
2023/12/31 |
15,827,300 |
15,253,500 |
120,669 |
694,446 |
-573,777 |
-3.63% |
2023/9/30 |
17,932,700 |
15,827,300 |
482,465 |
2,587,910 |
-2,105,445 |
-11.74% |
2023/6/30 |
18,165,800 |
17,932,700 |
719,611 |
952,644 |
-233,033 |
-1.28% |
2023/6/30 |
18,370,600 |
17,932,700 |
154,339 |
592,207 |
-437,868 |
-2.38% |
2023/3/31 |
18,165,800 |
18,370,600 |
565,272 |
360,436 |
204,836 |
1.13% |
2022/12/31 |
18,214,700 |
18,165,800 |
4,532,940 |
4,581,840 |
-48,900 |
-0.27% |
2022/12/31 |
19,136,000 |
18,165,800 |
430,165 |
1,400,440 |
-970,275 |
-5.07% |
2022/9/30 |
18,908,800 |
19,136,000 |
1,009,600 |
782,316 |
227,284 |
1.2% |
2022/6/30 |
18,214,700 |
18,908,800 |
3,093,180 |
2,399,080 |
694,100 |
3.81% |
2022/6/30 |
19,139,900 |
18,908,800 |
760,120 |
991,226 |
-231,106 |
-1.21% |
2022/3/31 |
18,214,700 |
19,139,900 |
2,333,060 |
1,407,860 |
925,200 |
5.08% |
*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。