泰信债券周期回报(290009)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 |
679,235,000 |
194,791,000 |
96,455,700 |
580,899,000 |
-484,443,300 |
-71.32% |
2023/12/31 |
451,665,000 |
679,235,000 |
254,910,000 |
27,340,400 |
227,569,600 |
50.38% |
2023/12/31 |
525,188,000 |
679,235,000 |
168,439,000 |
14,392,100 |
154,046,900 |
29.33% |
2023/9/30 |
473,046,000 |
525,188,000 |
61,594,800 |
9,452,450 |
52,142,350 |
11.02% |
2023/6/30 |
451,665,000 |
473,046,000 |
24,876,200 |
3,495,890 |
21,380,310 |
4.73% |
2023/6/30 |
452,373,000 |
473,046,000 |
23,614,400 |
2,941,580 |
20,672,820 |
4.57% |
2023/3/31 |
451,665,000 |
452,373,000 |
1,261,830 |
554,314 |
707,516 |
0.16% |
2022/12/31 |
184,763,000 |
451,665,000 |
910,856,000 |
643,953,000 |
266,903,000 |
144.46% |
2022/12/31 |
452,107,000 |
451,665,000 |
2,125,700 |
2,567,520 |
-441,820 |
-0.1% |
2022/9/30 |
454,317,000 |
452,107,000 |
1,300,940 |
3,510,460 |
-2,209,520 |
-0.49% |
2022/6/30 |
184,763,000 |
454,317,000 |
907,429,000 |
637,876,000 |
269,553,000 |
145.89% |
2022/6/30 |
7,346,030 |
454,317,000 |
904,669,000 |
457,699,000 |
446,970,000 |
6084.51% |
2022/3/31 |
184,763,000 |
7,346,030 |
2,759,810 |
180,177,000 |
-177,417,190 |
-96.02% |
2021/12/31 |
199,726,000 |
184,763,000 |
1,343,190,000 |
1,358,150,000 |
-14,960,000 |
-7.49% |
2021/12/31 |
568,230,000 |
184,763,000 |
178,840,000 |
562,307,000 |
-383,467,000 |
-67.48% |
2021/9/30 |
774,873,000 |
568,230,000 |
391,814,000 |
598,457,000 |
-206,643,000 |
-26.67% |
2021/6/30 |
199,726,000 |
774,873,000 |
772,534,000 |
197,387,000 |
575,147,000 |
287.97% |
2021/6/30 |
16,878,700 |
774,873,000 |
772,456,000 |
14,462,200 |
757,993,800 |
4490.83% |
2021/3/31 |
199,726,000 |
16,878,700 |
77,239 |
182,925,000 |
-182,847,761 |
-91.55% |
2020/12/31 |
42,774,600 |
199,726,000 |
212,041,000 |
55,089,600 |
156,951,400 |
366.93% |
2020/12/31 |
49,397,600 |
199,726,000 |
158,840,000 |
8,511,850 |
150,328,150 |
304.32% |
2020/9/30 |
46,502,600 |
49,397,600 |
7,994,510 |
5,099,490 |
2,895,020 |
6.23% |
2020/6/30 |
42,774,600 |
46,502,600 |
45,206,300 |
41,478,300 |
3,728,000 |
8.72% |
2020/6/30 |
41,744,800 |
46,502,600 |
45,111,600 |
40,353,700 |
4,757,900 |
11.4% |
2020/3/31 |
42,774,600 |
41,744,800 |
94,700 |
1,124,570 |
-1,029,870 |
-2.41% |
2019/12/31 |
48,348,300 |
42,774,600 |
315,597 |
5,889,260 |
-5,573,663 |
-11.53% |
2019/12/31 |
43,057,200 |
42,774,600 |
64,229 |
346,799 |
-282,570 |
-0.66% |
2019/9/30 |
44,400,100 |
43,057,200 |
42,352 |
1,385,230 |
-1,342,878 |
-3.02% |
2019/6/30 |
48,348,300 |
44,400,100 |
209,017 |
4,157,230 |
-3,948,213 |
-8.17% |
2019/6/30 |
45,303,900 |
44,400,100 |
81,688 |
985,557 |
-903,869 |
-2% |
2019/3/31 |
48,348,300 |
45,303,900 |
127,328 |
3,171,670 |
-3,044,342 |
-6.3% |
2018/12/31 |
34,863,700 |
48,348,300 |
43,501,000 |
30,016,400 |
13,484,600 |
38.68% |
2018/12/31 |
49,017,700 |
48,348,300 |
130,428 |
799,863 |
-669,435 |
-1.37% |
2018/9/30 |
49,948,400 |
49,017,700 |
173,311 |
1,104,010 |
-930,699 |
-1.86% |
2018/6/30 |
34,863,700 |
49,948,400 |
43,197,200 |
28,112,500 |
15,084,700 |
43.27% |
2018/6/30 |
52,015,500 |
49,948,400 |
137,060 |
2,204,110 |
-2,067,050 |
-3.97% |
2018/3/31 |
34,863,700 |
52,015,500 |
43,060,200 |
25,908,400 |
17,151,800 |
49.2% |
2017/12/31 |
107,454,000 |
34,863,700 |
16,225,600 |
88,815,600 |
-72,590,000 |
-67.55% |
2017/12/31 |
37,857,900 |
34,863,700 |
15,970,200 |
18,964,400 |
-2,994,200 |
-7.91% |
2017/9/30 |
46,617,300 |
37,857,900 |
83,337 |
8,842,790 |
-8,759,453 |
-18.79% |
2017/6/30 |
107,454,000 |
46,617,300 |
172,069 |
61,008,400 |
-60,836,331 |
-56.62% |
2017/6/30 |
88,488,600 |
46,617,300 |
79,494 |
41,950,700 |
-41,871,206 |
-47.32% |
2017/3/31 |
107,454,000 |
88,488,600 |
92,575 |
19,057,700 |
-18,965,125 |
-17.65% |
2016/12/31 |
149,046,000 |
107,454,000 |
148,347,000 |
189,939,000 |
-41,592,000 |
-27.91% |
2016/12/31 |
111,110,000 |
107,454,000 |
27,104,900 |
30,761,500 |
-3,656,600 |
-3.29% |
2016/9/30 |
129,731,000 |
111,110,000 |
26,247,700 |
44,868,600 |
-18,620,900 |
-14.35% |
2016/6/30 |
149,046,000 |
129,731,000 |
94,994,000 |
114,309,000 |
-19,315,000 |
-12.96% |
2016/6/30 |
207,529,000 |
129,731,000 |
13,897,400 |
91,695,400 |
-77,798,000 |
-37.49% |
2016/3/31 |
149,046,000 |
207,529,000 |
81,096,600 |
22,613,200 |
58,483,400 |
39.24% |
2015/12/31 |
64,198,100 |
149,046,000 |
243,045,000 |
158,198,000 |
84,847,000 |
132.16% |
2015/12/31 |
189,860,000 |
149,046,000 |
58,598,100 |
99,412,700 |
-40,814,600 |
-21.5% |
2015/9/30 |
48,446,200 |
189,860,000 |
152,156,000 |
10,741,300 |
141,414,700 |
291.9% |
2015/6/30 |
64,198,100 |
48,446,200 |
32,291,600 |
48,043,500 |
-15,751,900 |
-24.54% |
2015/6/30 |
51,051,900 |
48,446,200 |
18,628,700 |
21,234,300 |
-2,605,600 |
-5.1% |
2015/3/31 |
64,198,100 |
51,051,900 |
13,662,900 |
26,809,200 |
-13,146,300 |
-20.48% |
2014/12/31 |
138,255,000 |
64,198,100 |
40,102,400 |
114,159,000 |
-74,056,600 |
-53.57% |
2014/12/31 |
82,837,800 |
64,198,100 |
10,445,000 |
29,084,600 |
-18,639,600 |
-22.5% |
2014/9/30 |
73,665,500 |
82,837,800 |
22,292,200 |
13,119,900 |
9,172,300 |
12.45% |
2014/6/30 |
138,255,000 |
73,665,500 |
7,365,280 |
71,954,600 |
-64,589,320 |
-46.72% |
2014/6/30 |
110,893,000 |
73,665,500 |
6,268,740 |
43,496,600 |
-37,227,860 |
-33.57% |
2014/3/31 |
138,255,000 |
110,893,000 |
1,096,550 |
28,458,000 |
-27,361,450 |
-19.79% |
2013/12/31 |
218,429,000 |
138,255,000 |
193,150,000 |
273,324,000 |
-80,174,000 |
-36.7% |
2013/12/31 |
212,633,000 |
138,255,000 |
3,025,730 |
77,404,300 |
-74,378,570 |
-34.98% |
2013/9/30 |
218,922,000 |
212,633,000 |
31,297,800 |
37,586,400 |
-6,288,600 |
-2.87% |
2013/6/30 |
218,429,000 |
218,922,000 |
158,826,000 |
158,333,000 |
493,000 |
0.23% |
2013/6/30 |
234,625,000 |
218,922,000 |
81,720,400 |
97,423,600 |
-15,703,200 |
-6.69% |
2013/3/31 |
218,429,000 |
234,625,000 |
77,105,800 |
60,909,600 |
16,196,200 |
7.41% |
2012/12/31 |
699,291,000 |
218,429,000 |
394,263,000 |
875,125,000 |
-480,862,000 |
-68.76% |
2012/12/31 |
141,911,000 |
218,429,000 |
147,927,000 |
71,408,600 |
76,518,400 |
53.92% |
2012/9/30 |
263,715,000 |
141,911,000 |
42,076,800 |
163,881,000 |
-121,804,200 |
-46.19% |
2012/6/30 |
699,291,000 |
263,715,000 |
204,260,000 |
639,835,000 |
-435,575,000 |
-62.29% |
2012/6/30 |
237,828,000 |
263,715,000 |
202,322,000 |
176,435,000 |
25,887,000 |
10.88% |
2012/3/31 |
699,291,000 |
237,828,000 |
1,937,190 |
463,400,000 |
-461,462,810 |
-65.99% |
2011/12/31 |
699,291,000 |
699,291,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
699,291,000 |
699,291,000 |
0 |
0 |
0 |
0% |
2011/9/30 |
699,291,000 |
699,291,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
699,291,000 |
699,291,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
699,291,000 |
699,291,000 |
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。