泰信中小盘精选混合(290011)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 |
2023/12/31 |
412,171,000 |
329,626,000 |
372,342,000 |
454,887,000 |
-82,545,000 |
-20.03% |
2023/12/31 |
342,292,000 |
329,626,000 |
33,890,200 |
46,556,500 |
-12,666,300 |
-3.7% |
2023/9/30 |
363,352,000 |
342,292,000 |
54,592,300 |
75,651,800 |
-21,059,500 |
-5.8% |
2023/6/30 |
412,171,000 |
363,352,000 |
283,859,000 |
332,678,000 |
-48,819,000 |
-11.84% |
2023/6/30 |
525,284,000 |
363,352,000 |
51,948,400 |
213,881,000 |
-161,932,600 |
-30.83% |
2023/3/31 |
412,171,000 |
525,284,000 |
231,911,000 |
118,798,000 |
113,113,000 |
27.44% |
2022/12/31 |
397,432,000 |
412,171,000 |
542,349,000 |
527,610,000 |
14,739,000 |
3.71% |
2022/12/31 |
351,226,000 |
412,171,000 |
179,327,000 |
118,382,000 |
60,945,000 |
17.35% |
2022/9/30 |
333,607,000 |
351,226,000 |
114,040,000 |
96,421,300 |
17,618,700 |
5.28% |
2022/6/30 |
397,432,000 |
333,607,000 |
248,983,000 |
312,807,000 |
-63,824,000 |
-16.06% |
2022/6/30 |
379,632,000 |
333,607,000 |
119,560,000 |
165,585,000 |
-46,025,000 |
-12.12% |
2022/3/31 |
397,432,000 |
379,632,000 |
129,422,000 |
147,222,000 |
-17,800,000 |
-4.48% |
2021/12/31 |
390,368,000 |
397,432,000 |
1,168,760,000 |
1,161,690,000 |
7,070,000 |
1.81% |
2021/12/31 |
424,108,000 |
397,432,000 |
191,686,000 |
218,362,000 |
-26,676,000 |
-6.29% |
2021/9/30 |
368,184,000 |
424,108,000 |
428,892,000 |
372,969,000 |
55,923,000 |
15.19% |
2021/6/30 |
390,368,000 |
368,184,000 |
548,178,000 |
570,361,000 |
-22,183,000 |
-5.68% |
2021/6/30 |
300,005,000 |
368,184,000 |
300,778,000 |
232,598,000 |
68,180,000 |
22.73% |
2021/3/31 |
390,368,000 |
300,005,000 |
247,400,000 |
337,763,000 |
-90,363,000 |
-23.15% |
2020/12/31 |
38,050,600 |
390,368,000 |
783,306,000 |
430,988,000 |
352,318,000 |
925.92% |
2020/12/31 |
176,762,000 |
390,368,000 |
459,768,000 |
246,161,000 |
213,607,000 |
120.84% |
2020/9/30 |
100,452,000 |
176,762,000 |
161,371,000 |
85,061,000 |
76,310,000 |
75.97% |
2020/6/30 |
38,050,600 |
100,452,000 |
162,167,000 |
99,766,100 |
62,400,900 |
163.99% |
2020/6/30 |
99,104,900 |
100,452,000 |
61,618,100 |
60,271,200 |
1,346,900 |
1.36% |
2020/3/31 |
38,050,600 |
99,104,900 |
100,549,000 |
39,495,000 |
61,054,000 |
160.45% |
2019/12/31 |
40,618,000 |
38,050,600 |
8,521,090 |
11,088,500 |
-2,567,410 |
-6.32% |
2019/12/31 |
34,539,700 |
38,050,600 |
7,056,290 |
3,545,410 |
3,510,880 |
10.16% |
2019/9/30 |
33,908,100 |
34,539,700 |
1,219,380 |
587,744 |
631,636 |
1.86% |
2019/6/30 |
40,618,000 |
33,908,100 |
245,417 |
6,955,370 |
-6,709,953 |
-16.52% |
2019/6/30 |
34,090,400 |
33,908,100 |
90,611 |
272,970 |
-182,359 |
-0.53% |
2019/3/31 |
40,618,000 |
34,090,400 |
154,807 |
6,682,400 |
-6,527,593 |
-16.07% |
2018/12/31 |
39,603,700 |
40,618,000 |
5,060,520 |
4,046,220 |
1,014,300 |
2.56% |
2018/12/31 |
36,130,100 |
40,618,000 |
4,603,120 |
115,208 |
4,487,912 |
12.42% |
2018/9/30 |
36,725,200 |
36,130,100 |
55,077 |
650,229 |
-595,152 |
-1.62% |
2018/6/30 |
39,603,700 |
36,725,200 |
402,317 |
3,280,790 |
-2,878,473 |
-7.27% |
2018/6/30 |
38,727,900 |
36,725,200 |
160,954 |
2,163,580 |
-2,002,626 |
-5.17% |
2018/3/31 |
39,603,700 |
38,727,900 |
241,364 |
1,117,210 |
-875,846 |
-2.21% |
2017/12/31 |
48,720,400 |
39,603,700 |
7,839,580 |
16,956,300 |
-9,116,720 |
-18.71% |
2017/12/31 |
46,534,800 |
39,603,700 |
460,594 |
7,391,710 |
-6,931,116 |
-14.89% |
2017/9/30 |
50,109,800 |
46,534,800 |
1,048,540 |
4,623,470 |
-3,574,930 |
-7.13% |
2017/6/30 |
48,720,400 |
50,109,800 |
6,330,450 |
4,941,130 |
1,389,320 |
2.85% |
2017/6/30 |
48,665,700 |
50,109,800 |
5,433,220 |
3,989,120 |
1,444,100 |
2.97% |
2017/3/31 |
48,720,400 |
48,665,700 |
897,238 |
952,004 |
-54,766 |
-0.11% |
2016/12/31 |
157,012,000 |
48,720,400 |
57,825,500 |
166,117,000 |
-108,291,500 |
-68.97% |
2016/12/31 |
117,078,000 |
48,720,400 |
1,699,990 |
70,057,900 |
-68,357,910 |
-58.39% |
2016/9/30 |
137,411,000 |
117,078,000 |
7,443,110 |
27,776,000 |
-20,332,890 |
-14.8% |
2016/6/30 |
157,012,000 |
137,411,000 |
48,682,400 |
68,282,900 |
-19,600,500 |
-12.48% |
2016/6/30 |
150,948,000 |
137,411,000 |
3,031,470 |
16,567,800 |
-13,536,330 |
-8.97% |
2016/3/31 |
157,012,000 |
150,948,000 |
45,651,000 |
51,715,100 |
-6,064,100 |
-3.86% |
2015/12/31 |
345,435,000 |
157,012,000 |
176,565,000 |
364,988,000 |
-188,423,000 |
-54.55% |
2015/12/31 |
225,355,000 |
157,012,000 |
6,456,860 |
74,800,100 |
-68,343,240 |
-30.33% |
2015/9/30 |
310,187,000 |
225,355,000 |
17,393,000 |
102,225,000 |
-84,832,000 |
-27.35% |
2015/6/30 |
345,435,000 |
310,187,000 |
152,715,000 |
187,963,000 |
-35,248,000 |
-10.2% |
2015/6/30 |
369,865,000 |
310,187,000 |
73,333,500 |
133,011,000 |
-59,677,500 |
-16.13% |
2015/3/31 |
345,435,000 |
369,865,000 |
79,381,200 |
54,951,600 |
24,429,600 |
7.07% |
2014/12/31 |
121,362,000 |
345,435,000 |
303,305,000 |
79,232,600 |
224,072,400 |
184.63% |
2014/12/31 |
270,406,000 |
345,435,000 |
112,291,000 |
37,261,200 |
75,029,800 |
27.75% |
2014/9/30 |
137,568,000 |
270,406,000 |
168,901,000 |
36,064,200 |
132,836,800 |
96.56% |
2014/6/30 |
121,362,000 |
137,568,000 |
22,113,200 |
5,907,200 |
16,206,000 |
13.35% |
2014/6/30 |
133,676,000 |
137,568,000 |
5,543,400 |
1,650,960 |
3,892,440 |
2.91% |
2014/3/31 |
121,362,000 |
133,676,000 |
16,569,800 |
4,256,250 |
12,313,550 |
10.15% |
2013/12/31 |
73,273,600 |
121,362,000 |
74,963,600 |
26,874,800 |
48,088,800 |
65.63% |
2013/12/31 |
109,744,000 |
121,362,000 |
14,444,000 |
2,825,080 |
11,618,920 |
10.59% |
2013/9/30 |
111,516,000 |
109,744,000 |
1,809,820 |
3,581,950 |
-1,772,130 |
-1.59% |
2013/6/30 |
73,273,600 |
111,516,000 |
58,709,900 |
20,467,700 |
38,242,200 |
52.19% |
2013/6/30 |
113,805,000 |
111,516,000 |
6,738,000 |
9,026,860 |
-2,288,860 |
-2.01% |
2013/3/31 |
73,273,600 |
113,805,000 |
51,971,900 |
11,440,900 |
40,531,000 |
55.31% |
2012/12/31 |
150,463,000 |
73,273,600 |
61,519,500 |
138,709,000 |
-77,189,500 |
-51.3% |
2012/12/31 |
50,236,500 |
73,273,600 |
30,093,500 |
7,056,350 |
23,037,150 |
45.86% |
2012/9/30 |
52,213,600 |
50,236,500 |
6,863,990 |
8,841,090 |
-1,977,100 |
-3.79% |
2012/6/30 |
150,463,000 |
52,213,600 |
24,562,000 |
122,811,000 |
-98,249,000 |
-65.3% |
2012/6/30 |
47,056,500 |
52,213,600 |
21,798,300 |
16,641,100 |
5,157,200 |
10.96% |
2012/3/31 |
150,463,000 |
47,056,500 |
2,763,770 |
106,170,000 |
-103,406,230 |
-68.73% |
2011/12/31 |
262,332,000 |
150,463,000 |
116,789 |
111,986,000 |
-111,869,211 |
-42.64% |
2011/12/31 |
262,332,000 |
150,463,000 |
116,789 |
111,986,000 |
-111,869,211 |
-42.64% |
*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。