基金经理：李俊江
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00035 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰信天天收益E(002235)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 | 46,374 | 25,112 | 378 | 21,640 | -21,262 | -45.85% |
| 2024/6/30 | 25,514 | 25,112 | 117 | 519 | -402 | -1.58% |
| 2024/3/31 | 46,374 | 25,514 | 261 | 21,121 | -20,860 | -44.98% |
| 2023/12/31 | 711 | 46,374 | 18,680,400 | 18,634,800 | 45,600 | 6412.96% |
| 2023/12/31 | 56,128 | 46,374 | 9,024,980 | 9,034,740 | -9,760 | -17.39% |
| 2023/9/30 | 2,684,960 | 56,128 | 4,907,120 | 7,535,950 | -2,628,830 | -97.91% |
| 2023/6/30 | 711 | 2,684,960 | 4,748,350 | 2,064,100 | 2,684,250 | 377499.79% |
| 2023/6/30 | 327,322 | 2,684,960 | 2,518,570 | 160,936 | 2,357,634 | 720.28% |
| 2023/3/31 | 711 | 327,322 | 2,229,770 | 1,903,160 | 326,610 | 45932.83% |
| 2022/12/31 | 2,970 | 711 | 344,343 | 346,601 | -2,258 | -76.04% |
| 2022/12/31 | 102,637 | 711 | 2,280 | 104,206 | -101,926 | -99.31% |
| 2022/9/30 | 8,112 | 102,637 | 336,920 | 242,395 | 94,525 | 1165.27% |
| 2022/6/30 | 2,970 | 8,112 | 5,142 | 0 | 5,142 | 173.16% |
| 2022/6/30 | 2,986 | 8,112 | 5,126 | 0 | 5,126 | 171.66% |
| 2022/3/31 | 2,970 | 2,986 | 16 | 0 | 16 | 0.55% |
| 2021/12/31 | 2,904 | 2,970 | 1,466 | 1,400 | 65 | 2.25% |
| 2021/12/31 | 2,953 | 2,970 | 1,417 | 1,400 | 16 | 0.56% |
| 2021/9/30 | 2,937 | 2,953 | 16 | 0 | 16 | 0.56% |
| 2021/6/30 | 2,904 | 2,937 | 33 | 0 | 33 | 1.12% |
| 2021/6/30 | 2,921 | 2,937 | 16 | 0 | 16 | 0.54% |
| 2021/3/31 | 2,904 | 2,921 | 17 | 0 | 17 | 0.58% |
| 2020/12/31 | 2,961 | 2,904 | 51 | 107 | -57 | -1.91% |
| 2020/12/31 | 2,889 | 2,904 | 16 | 0 | 16 | 0.54% |
| 2020/9/30 | 2,878 | 2,889 | 11 | 0 | 11 | 0.37% |
| 2020/6/30 | 2,961 | 2,878 | 24 | 107 | -83 | -2.8% |
| 2020/6/30 | 2,869 | 2,878 | 9 | 0 | 9 | 0.3% |
| 2020/3/31 | 2,961 | 2,869 | 16 | 107 | -92 | -3.1% |
| 2019/12/31 | 3,099 | 2,961 | 169 | 308 | -138 | -4.47% |
| 2019/12/31 | 2,946 | 2,961 | 15 | 0 | 15 | 0.52% |
| 2019/9/30 | 2,930 | 2,946 | 15 | 0 | 15 | 0.52% |
| 2019/6/30 | 3,099 | 2,930 | 139 | 308 | -169 | -5.45% |
| 2019/6/30 | 3,119 | 2,930 | 119 | 308 | -189 | -6.05% |
| 2019/3/31 | 3,099 | 3,119 | 20 | 0 | 20 | 0.63% |
| 2018/12/31 | 3,903 | 3,099 | 5,439 | 6,243 | -804 | -20.6% |
| 2018/12/31 | 2,979 | 3,099 | 5,120 | 5,000 | 120 | 4.02% |
| 2018/9/30 | 2,859 | 2,979 | 121 | 1 | 120 | 4.21% |
| 2018/6/30 | 3,903 | 2,859 | 198 | 1,242 | -1,044 | -26.75% |
| 2018/6/30 | 3,932 | 2,859 | 89 | 1,162 | -1,073 | -27.29% |
| 2018/3/31 | 3,903 | 3,932 | 109 | 80 | 29 | 0.75% |
| 2017/12/31 | 2,872 | 3,903 | 2,150 | 1,118 | 1,032 | 35.93% |
| 2017/12/31 | 3,859 | 3,903 | 44 | 0 | 44 | 1.14% |
| 2017/9/30 | 3,837 | 3,859 | 37 | 14 | 23 | 0.59% |
| 2017/6/30 | 2,872 | 3,837 | 2,069 | 1,104 | 965 | 33.61% |
| 2017/6/30 | 3,802 | 3,837 | 34 | 0 | 34 | 0.91% |
| 2017/3/31 | 2,872 | 3,802 | 2,035 | 1,104 | 931 | 32.41% |
| 2016/12/31 | 0 | 2,872 | 166,649 | 163,778 | 2,871 | INF% |
| 2016/12/31 | 1,066 | 2,872 | 1,805 | 0 | 1,805 | 169.36% |
| 2016/9/30 | 159,073 | 1,066 | 5,771 | 163,778 | -158,007 | -99.33% |
| 2016/6/30 | 0 | 159,073 | 159,073 | 0 | 159,073 | INF% |
| 2016/6/30 | 0 | 159,073 | 159,073 | 0 | 159,073 | 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。