天治中国制造2025混合(350005)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 |
7,328,070 |
6,742,930 |
1,553,710 |
2,138,850 |
-585,140 |
-7.98% |
2023/12/31 |
6,793,340 |
6,742,930 |
91,313 |
141,716 |
-50,403 |
-0.74% |
2023/9/30 |
6,873,880 |
6,793,340 |
228,050 |
308,596 |
-80,546 |
-1.17% |
2023/6/30 |
7,328,070 |
6,873,880 |
1,234,350 |
1,688,530 |
-454,180 |
-6.2% |
2023/6/30 |
7,256,200 |
6,873,880 |
176,246 |
558,565 |
-382,319 |
-5.27% |
2023/3/31 |
7,328,070 |
7,256,200 |
1,058,100 |
1,129,970 |
-71,870 |
-0.98% |
2022/12/31 |
27,432,700 |
7,328,070 |
1,042,380 |
21,147,100 |
-20,104,720 |
-73.29% |
2022/12/31 |
6,984,750 |
7,328,070 |
549,269 |
205,951 |
343,318 |
4.92% |
2022/9/30 |
7,503,440 |
6,984,750 |
152,271 |
670,959 |
-518,688 |
-6.91% |
2022/6/30 |
27,432,700 |
7,503,440 |
340,842 |
20,270,100 |
-19,929,258 |
-72.65% |
2022/6/30 |
17,863,500 |
7,503,440 |
156,850 |
10,516,900 |
-10,360,050 |
-58% |
2022/3/31 |
27,432,700 |
17,863,500 |
183,992 |
9,753,260 |
-9,569,268 |
-34.88% |
2021/12/31 |
18,143,400 |
27,432,700 |
46,792,300 |
37,503,000 |
9,289,300 |
51.2% |
2021/12/31 |
32,816,300 |
27,432,700 |
4,369,610 |
9,753,180 |
-5,383,570 |
-16.41% |
2021/9/30 |
34,157,700 |
32,816,300 |
10,478,600 |
11,820,000 |
-1,341,400 |
-3.93% |
2021/6/30 |
18,143,400 |
34,157,700 |
31,944,100 |
15,929,800 |
16,014,300 |
88.27% |
2021/6/30 |
29,271,200 |
34,157,700 |
5,667,080 |
780,507 |
4,886,573 |
16.69% |
2021/3/31 |
18,143,400 |
29,271,200 |
26,277,000 |
15,149,300 |
11,127,700 |
61.33% |
2020/12/31 |
13,923,600 |
18,143,400 |
13,170,500 |
8,950,690 |
4,219,810 |
30.31% |
2020/12/31 |
20,523,600 |
18,143,400 |
434,992 |
2,815,250 |
-2,380,258 |
-11.6% |
2020/9/30 |
12,528,400 |
20,523,600 |
10,742,500 |
2,747,210 |
7,995,290 |
63.82% |
2020/6/30 |
13,923,600 |
12,528,400 |
1,992,990 |
3,388,230 |
-1,395,240 |
-10.02% |
2020/6/30 |
13,110,900 |
12,528,400 |
524,180 |
1,106,690 |
-582,510 |
-4.44% |
2020/3/31 |
13,923,600 |
13,110,900 |
1,468,810 |
2,281,550 |
-812,740 |
-5.84% |
2019/12/31 |
17,877,400 |
13,923,600 |
1,722,250 |
5,676,000 |
-3,953,750 |
-22.12% |
2019/12/31 |
14,760,800 |
13,923,600 |
223,739 |
1,060,890 |
-837,151 |
-5.67% |
2019/9/30 |
15,761,000 |
14,760,800 |
292,463 |
1,292,720 |
-1,000,257 |
-6.35% |
2019/6/30 |
17,877,400 |
15,761,000 |
1,206,050 |
3,322,400 |
-2,116,350 |
-11.84% |
2019/6/30 |
16,980,500 |
15,761,000 |
600,644 |
1,820,130 |
-1,219,486 |
-7.18% |
2019/3/31 |
17,877,400 |
16,980,500 |
605,405 |
1,502,280 |
-896,875 |
-5.02% |
2018/12/31 |
19,520,800 |
17,877,400 |
5,659,600 |
7,303,050 |
-1,643,450 |
-8.42% |
2018/12/31 |
17,870,700 |
17,877,400 |
662,659 |
655,972 |
6,687 |
0.04% |
2018/9/30 |
18,185,000 |
17,870,700 |
497,597 |
811,887 |
-314,290 |
-1.73% |
2018/6/30 |
19,520,800 |
18,185,000 |
4,499,350 |
5,835,190 |
-1,335,840 |
-6.84% |
2018/6/30 |
18,968,500 |
18,185,000 |
884,963 |
1,668,490 |
-783,527 |
-4.13% |
2018/3/31 |
19,520,800 |
18,968,500 |
3,614,380 |
4,166,690 |
-552,310 |
-2.83% |
2017/12/31 |
22,960,600 |
19,520,800 |
6,733,240 |
10,173,000 |
-3,439,760 |
-14.98% |
2017/12/31 |
18,059,900 |
19,520,800 |
4,710,090 |
3,249,120 |
1,460,970 |
8.09% |
2017/9/30 |
19,726,000 |
18,059,900 |
650,976 |
2,317,060 |
-1,666,084 |
-8.45% |
2017/6/30 |
22,960,600 |
19,726,000 |
1,372,180 |
4,606,840 |
-3,234,660 |
-14.09% |
2017/6/30 |
20,237,500 |
19,726,000 |
632,112 |
1,143,610 |
-511,498 |
-2.53% |
2017/3/31 |
22,960,600 |
20,237,500 |
740,064 |
3,463,230 |
-2,723,166 |
-11.86% |
2016/12/31 |
24,103,000 |
22,960,600 |
6,466,310 |
7,608,680 |
-1,142,370 |
-4.74% |
2016/12/31 |
24,582,300 |
22,960,600 |
886,992 |
2,508,680 |
-1,621,688 |
-6.6% |
2016/9/30 |
23,589,500 |
24,582,300 |
3,665,160 |
2,672,310 |
992,850 |
4.21% |
2016/6/30 |
24,103,000 |
23,589,500 |
1,914,160 |
2,427,690 |
-513,530 |
-2.13% |
2016/6/30 |
24,103,000 |
23,589,500 |
1,914,160 |
2,427,690 |
-513,530 |
-2.13% |
2016/4/6 |
23,584,000 |
24,103,000 |
26,754,200 |
26,235,200 |
519,000 |
2.2% |
2016/4/6 |
24,186,700 |
24,103,000 |
57,269 |
140,992 |
-83,723 |
-0.35% |
2016/3/31 |
23,584,000 |
24,186,700 |
26,696,900 |
26,094,200 |
602,700 |
2.56% |
2015/12/31 |
70,428,900 |
23,584,000 |
46,073,400 |
92,918,300 |
-46,844,900 |
-66.51% |
2015/12/31 |
20,567,100 |
23,584,000 |
7,370,440 |
4,353,500 |
3,016,940 |
14.67% |
2015/9/30 |
24,288,500 |
20,567,100 |
4,636,740 |
8,358,200 |
-3,721,460 |
-15.32% |
2015/6/30 |
70,428,900 |
24,288,500 |
34,066,200 |
80,206,600 |
-46,140,400 |
-65.51% |
2015/6/30 |
55,456,400 |
24,288,500 |
18,003,300 |
49,171,100 |
-31,167,800 |
-56.2% |
2015/3/31 |
70,428,900 |
55,456,400 |
16,063,000 |
31,035,500 |
-14,972,500 |
-21.26% |
2014/12/31 |
172,947,000 |
70,428,900 |
25,624,200 |
128,143,000 |
-102,518,800 |
-59.28% |
2014/12/31 |
105,151,000 |
70,428,900 |
2,579,180 |
37,301,100 |
-34,721,920 |
-33.02% |
2014/9/30 |
136,310,000 |
105,151,000 |
2,465,790 |
33,625,400 |
-31,159,610 |
-22.86% |
2014/6/30 |
172,947,000 |
136,310,000 |
20,579,300 |
57,216,200 |
-36,636,900 |
-21.18% |
2014/6/30 |
169,515,000 |
136,310,000 |
9,248,810 |
42,453,500 |
-33,204,690 |
-19.59% |
2014/3/31 |
172,947,000 |
169,515,000 |
11,330,500 |
14,762,700 |
-3,432,200 |
-1.98% |
2013/12/31 |
192,210,000 |
172,947,000 |
320,705,000 |
339,968,000 |
-19,263,000 |
-10.02% |
2013/12/31 |
189,625,000 |
172,947,000 |
16,577,900 |
33,255,600 |
-16,677,700 |
-8.8% |
2013/9/30 |
198,847,000 |
189,625,000 |
130,863,000 |
140,085,000 |
-9,222,000 |
-4.64% |
2013/6/30 |
192,210,000 |
198,847,000 |
173,264,000 |
166,627,000 |
6,637,000 |
3.45% |
2013/6/30 |
215,939,000 |
198,847,000 |
113,726,000 |
130,818,000 |
-17,092,000 |
-7.92% |
2013/3/31 |
192,210,000 |
215,939,000 |
59,537,600 |
35,809,100 |
23,728,500 |
12.35% |
2012/12/31 |
194,822,000 |
192,210,000 |
85,898,000 |
88,509,700 |
-2,611,700 |
-1.34% |
2012/12/31 |
199,802,000 |
192,210,000 |
3,924,840 |
11,517,100 |
-7,592,260 |
-3.8% |
2012/9/30 |
207,015,000 |
199,802,000 |
12,558,100 |
19,770,400 |
-7,212,300 |
-3.48% |
2012/6/30 |
194,822,000 |
207,015,000 |
69,415,100 |
57,222,200 |
12,192,900 |
6.26% |
2012/6/30 |
200,616,000 |
207,015,000 |
24,248,600 |
17,849,700 |
6,398,900 |
3.19% |
2012/3/31 |
194,822,000 |
200,616,000 |
45,166,500 |
39,372,500 |
5,794,000 |
2.97% |
2011/12/31 |
215,765,000 |
194,822,000 |
125,955,000 |
146,898,000 |
-20,943,000 |
-9.71% |
2011/12/31 |
202,181,000 |
194,822,000 |
15,103,200 |
22,463,000 |
-7,359,800 |
-3.64% |
2011/9/30 |
201,122,000 |
202,181,000 |
33,089,100 |
32,029,400 |
1,059,700 |
0.53% |
2011/6/30 |
215,765,000 |
201,122,000 |
77,762,900 |
92,405,700 |
-14,642,800 |
-6.79% |
2011/6/30 |
224,513,000 |
201,122,000 |
8,671,560 |
32,062,900 |
-23,391,340 |
-10.42% |
2011/3/31 |
215,765,000 |
224,513,000 |
69,091,300 |
60,342,800 |
8,748,500 |
4.05% |
2010/12/31 |
42,328,700 |
215,765,000 |
427,710,000 |
254,274,000 |
173,436,000 |
409.74% |
2010/12/31 |
169,648,000 |
215,765,000 |
218,260,000 |
172,143,000 |
46,117,000 |
27.18% |
2010/9/30 |
46,220,500 |
169,648,000 |
187,539,000 |
64,112,000 |
123,427,000 |
267.04% |
2010/6/30 |
42,328,700 |
46,220,500 |
21,911,000 |
18,019,200 |
3,891,800 |
9.19% |
2010/6/30 |
36,057,600 |
46,220,500 |
20,300,700 |
10,137,800 |
10,162,900 |
28.19% |
2010/3/31 |
42,328,700 |
36,057,600 |
1,610,280 |
7,881,340 |
-6,271,060 |
-14.82% |
2009/12/31 |
159,966,000 |
42,328,700 |
59,720,500 |
177,358,000 |
-117,637,500 |
-73.54% |
2009/12/31 |
49,068,200 |
42,328,700 |
8,251,310 |
14,990,800 |
-6,739,490 |
-13.73% |
2009/9/30 |
78,943,100 |
49,068,200 |
31,579,800 |
61,454,800 |
-29,875,000 |
-37.84% |
2009/6/30 |
159,966,000 |
78,943,100 |
19,889,400 |
100,913,000 |
-81,023,600 |
-50.65% |
2009/6/30 |
146,742,000 |
78,943,100 |
1,066,510 |
68,865,200 |
-67,798,690 |
-46.2% |
2009/3/31 |
159,966,000 |
146,742,000 |
18,822,900 |
32,047,300 |
-13,224,400 |
-8.27% |
2008/12/31 |
248,496,000 |
159,966,000 |
12,346,400 |
100,876,000 |
-88,529,600 |
-35.63% |
2008/12/31 |
171,056,000 |
159,966,000 |
11,003,700 |
22,093,300 |
-11,089,600 |
-6.48% |
2008/9/30 |
248,496,000 |
171,056,000 |
1,342,650 |
78,782,800 |
-77,440,150 |
-31.16% |
*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。