泰信优质生活混合(290004)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 |
280,158,000 |
278,708,000 |
2,957,920 |
4,408,340 |
-1,450,420 |
-0.52% |
2023/12/31 |
289,586,000 |
280,158,000 |
21,822,200 |
31,249,700 |
-9,427,500 |
-3.26% |
2023/12/31 |
284,232,000 |
280,158,000 |
2,307,550 |
6,381,230 |
-4,073,680 |
-1.43% |
2023/9/30 |
282,434,000 |
284,232,000 |
7,508,120 |
5,709,530 |
1,798,590 |
0.64% |
2023/6/30 |
289,586,000 |
282,434,000 |
12,006,500 |
19,158,900 |
-7,152,400 |
-2.47% |
2023/6/30 |
286,801,000 |
282,434,000 |
8,411,190 |
12,779,000 |
-4,367,810 |
-1.52% |
2023/3/31 |
289,586,000 |
286,801,000 |
3,595,350 |
6,379,960 |
-2,784,610 |
-0.96% |
2022/12/31 |
379,318,000 |
289,586,000 |
21,272,200 |
111,004,000 |
-89,731,800 |
-23.66% |
2022/12/31 |
306,717,000 |
289,586,000 |
4,542,500 |
21,673,500 |
-17,131,000 |
-5.59% |
2022/9/30 |
305,998,000 |
306,717,000 |
7,247,970 |
6,529,410 |
718,560 |
0.23% |
2022/6/30 |
379,318,000 |
305,998,000 |
9,481,750 |
82,801,000 |
-73,319,250 |
-19.33% |
2022/6/30 |
307,960,000 |
305,998,000 |
3,052,660 |
5,014,360 |
-1,961,700 |
-0.64% |
2022/3/31 |
379,318,000 |
307,960,000 |
6,429,090 |
77,786,600 |
-71,357,510 |
-18.81% |
2021/12/31 |
396,834,000 |
379,318,000 |
96,183,600 |
113,699,000 |
-17,515,400 |
-4.41% |
2021/12/31 |
344,486,000 |
379,318,000 |
45,330,400 |
10,498,400 |
34,832,000 |
10.11% |
2021/9/30 |
370,110,000 |
344,486,000 |
4,598,760 |
30,222,600 |
-25,623,840 |
-6.92% |
2021/6/30 |
396,834,000 |
370,110,000 |
46,254,500 |
72,978,500 |
-26,724,000 |
-6.73% |
2021/6/30 |
367,444,000 |
370,110,000 |
21,112,200 |
18,446,800 |
2,665,400 |
0.73% |
2021/3/31 |
396,834,000 |
367,444,000 |
25,142,300 |
54,531,600 |
-29,389,300 |
-7.41% |
2020/12/31 |
511,346,000 |
396,834,000 |
32,244,600 |
146,758,000 |
-114,513,400 |
-22.39% |
2020/12/31 |
414,677,000 |
396,834,000 |
5,866,680 |
23,710,400 |
-17,843,720 |
-4.3% |
2020/9/30 |
473,319,000 |
414,677,000 |
5,841,650 |
64,483,000 |
-58,641,350 |
-12.39% |
2020/6/30 |
511,346,000 |
473,319,000 |
20,536,300 |
58,564,100 |
-38,027,800 |
-7.44% |
2020/6/30 |
486,007,000 |
473,319,000 |
15,461,100 |
28,149,400 |
-12,688,300 |
-2.61% |
2020/3/31 |
511,346,000 |
486,007,000 |
5,075,240 |
30,414,700 |
-25,339,460 |
-4.96% |
2019/12/31 |
492,491,000 |
511,346,000 |
81,094,900 |
62,239,000 |
18,855,900 |
3.83% |
2019/12/31 |
457,718,000 |
511,346,000 |
69,645,000 |
16,017,000 |
53,628,000 |
11.72% |
2019/9/30 |
470,434,000 |
457,718,000 |
2,835,380 |
15,551,300 |
-12,715,920 |
-2.7% |
2019/6/30 |
492,491,000 |
470,434,000 |
8,614,510 |
30,670,700 |
-22,056,190 |
-4.48% |
2019/6/30 |
486,546,000 |
470,434,000 |
2,632,950 |
18,745,000 |
-16,112,050 |
-3.31% |
2019/3/31 |
492,491,000 |
486,546,000 |
5,981,550 |
11,925,700 |
-5,944,150 |
-1.21% |
2018/12/31 |
579,212,000 |
492,491,000 |
20,302,100 |
107,024,000 |
-86,721,900 |
-14.97% |
2018/12/31 |
494,825,000 |
492,491,000 |
3,537,380 |
5,872,210 |
-2,334,830 |
-0.47% |
2018/9/30 |
501,035,000 |
494,825,000 |
3,218,580 |
9,428,650 |
-6,210,070 |
-1.24% |
2018/6/30 |
579,212,000 |
501,035,000 |
13,546,200 |
91,722,900 |
-78,176,700 |
-13.5% |
2018/6/30 |
513,873,000 |
501,035,000 |
5,691,420 |
18,528,900 |
-12,837,480 |
-2.5% |
2018/3/31 |
579,212,000 |
513,873,000 |
7,854,770 |
73,194,000 |
-65,339,230 |
-11.28% |
2017/12/31 |
921,470,000 |
579,212,000 |
76,503,500 |
418,761,000 |
-342,257,500 |
-37.14% |
2017/12/31 |
621,353,000 |
579,212,000 |
9,832,070 |
51,973,100 |
-42,141,030 |
-6.78% |
2017/9/30 |
731,796,000 |
621,353,000 |
9,070,760 |
119,513,000 |
-110,442,240 |
-15.09% |
2017/6/30 |
921,470,000 |
731,796,000 |
57,600,600 |
247,275,000 |
-189,674,400 |
-20.58% |
2017/6/30 |
726,734,000 |
731,796,000 |
54,657,000 |
49,595,500 |
5,061,500 |
0.7% |
2017/3/31 |
921,470,000 |
726,734,000 |
2,943,650 |
197,679,000 |
-194,735,350 |
-21.13% |
2016/12/31 |
809,270,000 |
921,470,000 |
419,787,000 |
307,587,000 |
112,200,000 |
13.86% |
2016/12/31 |
881,433,000 |
921,470,000 |
92,770,200 |
52,732,800 |
40,037,400 |
4.54% |
2016/9/30 |
1,003,100,000 |
881,433,000 |
9,379,870 |
131,045,000 |
-121,665,130 |
-12.13% |
2016/6/30 |
809,270,000 |
1,003,100,000 |
317,637,000 |
123,809,000 |
193,828,000 |
23.95% |
2016/6/30 |
1,098,870,000 |
1,003,100,000 |
8,403,440 |
104,179,000 |
-95,775,560 |
-8.72% |
2016/3/31 |
809,270,000 |
1,098,870,000 |
309,233,000 |
19,629,800 |
289,603,200 |
35.79% |
2015/12/31 |
1,048,240,000 |
809,270,000 |
1,097,260,000 |
1,336,230,000 |
-238,970,000 |
-22.8% |
2015/12/31 |
842,269,000 |
809,270,000 |
32,242,600 |
65,241,600 |
-32,999,000 |
-3.92% |
2015/9/30 |
905,613,000 |
842,269,000 |
140,731,000 |
204,075,000 |
-63,344,000 |
-6.99% |
2015/6/30 |
1,048,240,000 |
905,613,000 |
924,289,000 |
1,066,920,000 |
-142,631,000 |
-13.61% |
2015/6/30 |
1,072,560,000 |
905,613,000 |
725,487,000 |
892,434,000 |
-166,947,000 |
-15.57% |
2015/3/31 |
1,048,240,000 |
1,072,560,000 |
198,802,000 |
174,482,000 |
24,320,000 |
2.32% |
2014/12/31 |
1,484,690,000 |
1,048,240,000 |
76,054,900 |
512,501,000 |
-436,446,100 |
-29.4% |
2014/12/31 |
1,179,670,000 |
1,048,240,000 |
14,138,000 |
145,568,000 |
-131,430,000 |
-11.14% |
2014/9/30 |
1,272,200,000 |
1,179,670,000 |
41,985,200 |
134,514,000 |
-92,528,800 |
-7.27% |
2014/6/30 |
1,484,690,000 |
1,272,200,000 |
19,931,800 |
232,418,000 |
-212,486,200 |
-14.31% |
2014/6/30 |
1,432,590,000 |
1,272,200,000 |
6,314,440 |
166,707,000 |
-160,392,560 |
-11.2% |
2014/3/31 |
1,484,690,000 |
1,432,590,000 |
13,617,300 |
65,711,000 |
-52,093,700 |
-3.51% |
2013/12/31 |
1,626,110,000 |
1,484,690,000 |
362,373,000 |
503,794,000 |
-141,421,000 |
-8.7% |
2013/12/31 |
1,535,760,000 |
1,484,690,000 |
63,517,400 |
114,592,000 |
-51,074,600 |
-3.33% |
2013/9/30 |
1,481,110,000 |
1,535,760,000 |
130,629,000 |
75,977,400 |
54,651,600 |
3.69% |
2013/6/30 |
1,626,110,000 |
1,481,110,000 |
168,226,000 |
313,225,000 |
-144,999,000 |
-8.92% |
2013/6/30 |
1,503,700,000 |
1,481,110,000 |
51,441,100 |
74,031,800 |
-22,590,700 |
-1.5% |
2013/3/31 |
1,626,110,000 |
1,503,700,000 |
116,785,000 |
239,193,000 |
-122,408,000 |
-7.53% |
2012/12/31 |
2,112,350,000 |
1,626,110,000 |
54,921,300 |
541,164,000 |
-486,242,700 |
-23.02% |
2012/12/31 |
1,858,480,000 |
1,626,110,000 |
9,177,980 |
241,548,000 |
-232,370,020 |
-12.5% |
2012/9/30 |
1,868,220,000 |
1,858,480,000 |
17,541,200 |
27,279,900 |
-9,738,700 |
-0.52% |
2012/6/30 |
2,112,350,000 |
1,868,220,000 |
28,202,100 |
272,336,000 |
-244,133,900 |
-11.56% |
2012/6/30 |
1,900,250,000 |
1,868,220,000 |
6,737,770 |
38,775,600 |
-32,037,830 |
-1.69% |
2012/3/31 |
2,112,350,000 |
1,900,250,000 |
21,464,300 |
233,560,000 |
-212,095,700 |
-10.04% |
2011/12/31 |
2,104,560,000 |
2,112,350,000 |
466,548,000 |
458,756,000 |
7,792,000 |
0.37% |
2011/12/31 |
2,069,200,000 |
2,112,350,000 |
91,971,700 |
48,826,000 |
43,145,700 |
2.09% |
2011/9/30 |
1,892,310,000 |
2,069,200,000 |
276,542,000 |
99,648,200 |
176,893,800 |
9.35% |
2011/6/30 |
2,104,560,000 |
1,892,310,000 |
98,033,800 |
310,282,000 |
-212,248,200 |
-10.09% |
2011/6/30 |
1,894,030,000 |
1,892,310,000 |
51,085,700 |
52,801,000 |
-1,715,300 |
-0.09% |
2011/3/31 |
2,104,560,000 |
1,894,030,000 |
46,948,100 |
257,481,000 |
-210,532,900 |
-10% |
2010/12/31 |
1,974,180,000 |
2,104,560,000 |
984,074,000 |
853,690,000 |
130,384,000 |
6.6% |
2010/12/31 |
2,150,950,000 |
2,104,560,000 |
405,384,000 |
451,778,000 |
-46,394,000 |
-2.16% |
2010/9/30 |
2,060,180,000 |
2,150,950,000 |
272,799,000 |
182,023,000 |
90,776,000 |
4.41% |
2010/6/30 |
1,974,180,000 |
2,060,180,000 |
305,891,000 |
219,889,000 |
86,002,000 |
4.36% |
2010/6/30 |
1,874,370,000 |
2,060,180,000 |
267,494,000 |
81,691,200 |
185,802,800 |
9.91% |
2010/3/31 |
1,974,180,000 |
1,874,370,000 |
38,396,900 |
138,197,000 |
-99,800,100 |
-5.06% |
2009/12/31 |
2,250,960,000 |
1,974,180,000 |
764,851,000 |
1,041,640,000 |
-276,789,000 |
-12.3% |
2009/12/31 |
1,997,660,000 |
1,974,180,000 |
192,192,000 |
215,681,000 |
-23,489,000 |
-1.18% |
2009/9/30 |
2,209,880,000 |
1,997,660,000 |
119,639,000 |
331,855,000 |
-212,216,000 |
-9.6% |
2009/6/30 |
2,250,960,000 |
2,209,880,000 |
453,020,000 |
494,103,000 |
-41,083,000 |
-1.83% |
2009/6/30 |
2,250,840,000 |
2,209,880,000 |
342,735,000 |
383,690,000 |
-40,955,000 |
-1.82% |
2009/3/31 |
2,250,960,000 |
2,250,840,000 |
110,285,000 |
110,413,000 |
-128,000 |
-0.01% |
2008/12/31 |
2,874,200,000 |
2,250,960,000 |
249,157,000 |
872,398,000 |
-623,241,000 |
-21.68% |
2008/12/31 |
2,297,740,000 |
2,250,960,000 |
15,042,100 |
61,822,500 |
-46,780,400 |
-2.04% |
2008/9/30 |
2,371,350,000 |
2,297,740,000 |
25,509,700 |
99,113,600 |
-73,603,900 |
-3.1% |
2008/6/30 |
2,874,200,000 |
2,371,350,000 |
208,606,000 |
711,462,000 |
-502,856,000 |
-17.5% |
2008/6/30 |
2,535,280,000 |
2,371,350,000 |
42,617,500 |
206,545,000 |
-163,927,500 |
-6.47% |
2008/3/31 |
2,874,200,000 |
2,535,280,000 |
165,988,000 |
504,917,000 |
-338,929,000 |
-11.79% |
2007/12/31 |
1,770,920,000 |
2,874,200,000 |
9,434,110,000 |
8,330,830,000 |
1,103,280,000 |
62.3% |
2007/12/31 |
3,925,440,000 |
2,874,200,000 |
160,884,000 |
1,212,120,000 |
-1,051,236,000 |
-26.78% |
2007/9/30 |
5,440,370,000 |
3,925,440,000 |
1,808,090,000 |
3,323,020,000 |
-1,514,930,000 |
-27.85% |
2007/6/30 |
1,770,920,000 |
5,440,370,000 |
7,465,140,000 |
3,795,690,000 |
3,669,450,000 |
207.21% |
2007/6/30 |
1,949,450,000 |
5,440,370,000 |
5,638,650,000 |
2,147,730,000 |
3,490,920,000 |
179.07% |
2007/3/31 |
1,770,920,000 |
1,949,450,000 |
1,826,490,000 |
1,647,960,000 |
178,530,000 |
10.08% |
*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。