泰信互联网+主题混合(001978)申购赎回 |
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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 |
6,299,080 |
8,210,750 |
6,162,760 |
4,251,100 |
1,911,660 |
30.35% |
2023/12/31 |
3,033,700 |
6,299,080 |
8,068,380 |
4,803,000 |
3,265,380 |
107.64% |
2023/12/31 |
2,634,960 |
6,299,080 |
7,464,670 |
3,800,550 |
3,664,120 |
139.06% |
2023/9/30 |
2,963,830 |
2,634,960 |
188,944 |
517,810 |
-328,866 |
-11.1% |
2023/6/30 |
3,033,700 |
2,963,830 |
414,768 |
484,643 |
-69,875 |
-2.3% |
2023/6/30 |
2,925,100 |
2,963,830 |
333,315 |
294,585 |
38,730 |
1.32% |
2023/3/31 |
3,033,700 |
2,925,100 |
81,454 |
190,058 |
-108,605 |
-3.58% |
2022/12/31 |
3,350,230 |
3,033,700 |
3,081,290 |
3,397,820 |
-316,530 |
-9.45% |
2022/12/31 |
5,565,090 |
3,033,700 |
88,752 |
2,620,140 |
-2,531,389 |
-45.49% |
2022/9/30 |
3,139,950 |
5,565,090 |
2,707,010 |
281,867 |
2,425,143 |
77.24% |
2022/6/30 |
3,350,230 |
3,139,950 |
285,532 |
495,811 |
-210,279 |
-6.28% |
2022/6/30 |
3,210,460 |
3,139,950 |
119,786 |
190,295 |
-70,509 |
-2.2% |
2022/3/31 |
3,350,230 |
3,210,460 |
165,746 |
305,516 |
-139,770 |
-4.17% |
2021/12/31 |
29,248,500 |
3,350,230 |
2,548,080 |
28,446,300 |
-25,898,220 |
-88.55% |
2021/12/31 |
3,346,570 |
3,350,230 |
277,631 |
273,978 |
3,653 |
0.11% |
2021/9/30 |
3,201,240 |
3,346,570 |
1,218,800 |
1,073,470 |
145,330 |
4.54% |
2021/6/30 |
29,248,500 |
3,201,240 |
1,051,650 |
27,098,900 |
-26,047,250 |
-89.05% |
2021/6/30 |
28,795,500 |
3,201,240 |
388,632 |
25,982,900 |
-25,594,268 |
-88.88% |
2021/3/31 |
29,248,500 |
28,795,500 |
663,016 |
1,116,030 |
-453,014 |
-1.55% |
2020/12/31 |
46,487,100 |
29,248,500 |
4,563,260 |
21,801,900 |
-17,238,640 |
-37.08% |
2020/12/31 |
35,965,800 |
29,248,500 |
109,755 |
6,827,080 |
-6,717,325 |
-18.68% |
2020/9/30 |
36,717,200 |
35,965,800 |
2,170,090 |
2,921,480 |
-751,390 |
-2.05% |
2020/6/30 |
46,487,100 |
36,717,200 |
2,283,410 |
12,053,300 |
-9,769,890 |
-21.02% |
2020/6/30 |
39,627,500 |
36,717,200 |
657,616 |
3,567,910 |
-2,910,294 |
-7.34% |
2020/3/31 |
46,487,100 |
39,627,500 |
1,625,800 |
8,485,390 |
-6,859,590 |
-14.76% |
2019/12/31 |
55,252,200 |
46,487,100 |
2,260,630 |
11,025,800 |
-8,765,170 |
-15.86% |
2019/12/31 |
49,633,900 |
46,487,100 |
343,501 |
3,490,330 |
-3,146,829 |
-6.34% |
2019/9/30 |
52,262,400 |
49,633,900 |
388,813 |
3,017,310 |
-2,628,497 |
-5.03% |
2019/6/30 |
55,252,200 |
52,262,400 |
1,528,310 |
4,518,140 |
-2,989,830 |
-5.41% |
2019/6/30 |
53,712,000 |
52,262,400 |
333,040 |
1,782,660 |
-1,449,620 |
-2.7% |
2019/3/31 |
55,252,200 |
53,712,000 |
1,195,270 |
2,735,490 |
-1,540,220 |
-2.79% |
2018/12/31 |
51,266,500 |
55,252,200 |
29,133,500 |
25,147,800 |
3,985,700 |
7.77% |
2018/12/31 |
55,417,500 |
55,252,200 |
6,086,990 |
6,252,230 |
-165,240 |
-0.3% |
2018/9/30 |
56,549,900 |
55,417,500 |
122,014 |
1,254,390 |
-1,132,376 |
-2% |
2018/6/30 |
51,266,500 |
56,549,900 |
22,924,500 |
17,641,100 |
5,283,400 |
10.31% |
2018/6/30 |
57,889,400 |
56,549,900 |
390,078 |
1,729,650 |
-1,339,572 |
-2.31% |
2018/3/31 |
51,266,500 |
57,889,400 |
22,534,400 |
15,911,500 |
6,622,900 |
12.92% |
2017/12/31 |
58,435,200 |
51,266,500 |
20,748,000 |
27,916,700 |
-7,168,700 |
-12.27% |
2017/12/31 |
48,828,500 |
51,266,500 |
9,196,730 |
6,758,710 |
2,438,020 |
4.99% |
2017/9/30 |
57,605,400 |
48,828,500 |
241,965 |
9,018,860 |
-8,776,895 |
-15.24% |
2017/6/30 |
58,435,200 |
57,605,400 |
11,309,300 |
12,139,100 |
-829,800 |
-1.42% |
2017/6/30 |
49,670,100 |
57,605,400 |
11,128,400 |
3,193,100 |
7,935,300 |
15.98% |
2017/3/31 |
58,435,200 |
49,670,100 |
180,924 |
8,946,000 |
-8,765,076 |
-15% |
2016/12/31 |
367,345,000 |
58,435,200 |
552,855 |
309,463,000 |
-308,910,145 |
-84.09% |
2016/12/31 |
89,464,800 |
58,435,200 |
327,387 |
31,357,000 |
-31,029,613 |
-34.68% |
2016/9/30 |
367,345,000 |
89,464,800 |
225,468 |
278,106,000 |
-277,880,532 |
-75.65% |
*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。