泰信智选成长灵活配置混合A(003333)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 |
15,958,600 |
16,721,700 |
1,067,210 |
304,128 |
763,082 |
4.78% |
2023/12/31 |
16,299,000 |
15,958,600 |
413,496 |
753,886 |
-340,390 |
-2.09% |
2023/12/31 |
16,153,000 |
15,958,600 |
115,383 |
309,822 |
-194,439 |
-1.2% |
2023/9/30 |
16,172,300 |
16,153,000 |
149,656 |
168,939 |
-19,283 |
-0.12% |
2023/6/30 |
16,299,000 |
16,172,300 |
148,457 |
275,125 |
-126,668 |
-0.78% |
2023/6/30 |
16,267,300 |
16,172,300 |
63,619 |
158,567 |
-94,948 |
-0.58% |
2023/3/31 |
16,299,000 |
16,267,300 |
84,839 |
116,559 |
-31,720 |
-0.19% |
2022/12/31 |
19,968,000 |
16,299,000 |
709,922 |
4,378,910 |
-3,668,988 |
-18.37% |
2022/12/31 |
16,307,500 |
16,299,000 |
73,127 |
81,610 |
-8,483 |
-0.05% |
2022/9/30 |
16,392,700 |
16,307,500 |
112,301 |
197,556 |
-85,255 |
-0.52% |
2022/6/30 |
19,968,000 |
16,392,700 |
524,494 |
4,099,750 |
-3,575,256 |
-17.9% |
2022/6/30 |
19,955,400 |
16,392,700 |
136,829 |
3,699,480 |
-3,562,651 |
-17.85% |
2022/3/31 |
19,968,000 |
19,955,400 |
387,665 |
400,269 |
-12,604 |
-0.06% |
2021/12/31 |
29,752,800 |
19,968,000 |
4,560,540 |
14,345,400 |
-9,784,860 |
-32.89% |
2021/12/31 |
19,844,200 |
19,968,000 |
770,145 |
646,354 |
123,791 |
0.62% |
2021/9/30 |
21,726,200 |
19,844,200 |
1,452,460 |
3,334,480 |
-1,882,020 |
-8.66% |
2021/6/30 |
29,752,800 |
21,726,200 |
2,337,930 |
10,364,500 |
-8,026,570 |
-26.98% |
2021/6/30 |
23,083,800 |
21,726,200 |
1,529,110 |
2,886,690 |
-1,357,580 |
-5.88% |
2021/3/31 |
29,752,800 |
23,083,800 |
808,824 |
7,477,820 |
-6,668,996 |
-22.41% |
2020/12/31 |
68,590,100 |
29,752,800 |
3,600,310 |
42,437,700 |
-38,837,390 |
-56.62% |
2020/12/31 |
49,896,100 |
29,752,800 |
168,296 |
20,311,600 |
-20,143,304 |
-40.37% |
2020/9/30 |
56,937,600 |
49,896,100 |
1,302,440 |
8,343,920 |
-7,041,480 |
-12.37% |
2020/6/30 |
68,590,100 |
56,937,600 |
2,129,580 |
13,782,100 |
-11,652,520 |
-16.99% |
2020/6/30 |
63,733,700 |
56,937,600 |
533,413 |
7,329,480 |
-6,796,067 |
-10.66% |
2020/3/31 |
68,590,100 |
63,733,700 |
1,596,160 |
6,452,630 |
-4,856,470 |
-7.08% |
2019/12/31 |
80,332,300 |
68,590,100 |
1,258,170 |
13,000,300 |
-11,742,130 |
-14.62% |
2019/12/31 |
73,197,300 |
68,590,100 |
189,428 |
4,796,560 |
-4,607,132 |
-6.29% |
2019/9/30 |
77,003,900 |
73,197,300 |
199,725 |
4,006,340 |
-3,806,615 |
-4.94% |
2019/6/30 |
80,332,300 |
77,003,900 |
869,020 |
4,197,410 |
-3,328,390 |
-4.14% |
2019/6/30 |
79,415,500 |
77,003,900 |
426,098 |
2,837,770 |
-2,411,672 |
-3.04% |
2019/3/31 |
80,332,300 |
79,415,500 |
442,923 |
1,359,650 |
-916,727 |
-1.14% |
2018/12/31 |
81,051,100 |
80,332,300 |
19,179,500 |
19,898,300 |
-718,800 |
-0.89% |
2018/12/31 |
64,058,600 |
80,332,300 |
18,688,600 |
2,414,930 |
16,273,670 |
25.4% |
2018/9/30 |
65,654,500 |
64,058,600 |
279,046 |
1,874,880 |
-1,595,834 |
-2.43% |
2018/6/30 |
81,051,100 |
65,654,500 |
211,899 |
15,608,500 |
-15,396,601 |
-19% |
2018/6/30 |
71,145,900 |
65,654,500 |
122,806 |
5,614,290 |
-5,491,484 |
-7.72% |
2018/3/31 |
81,051,100 |
71,145,900 |
89,093 |
9,994,240 |
-9,905,147 |
-12.22% |
2017/12/31 |
348,189,000 |
81,051,100 |
6,192,410 |
273,331,000 |
-267,138,590 |
-76.72% |
2017/12/31 |
96,528,800 |
81,051,100 |
145,819 |
15,623,500 |
-15,477,681 |
-16.03% |
2017/9/30 |
140,297,000 |
96,528,800 |
30,847 |
43,799,300 |
-43,768,453 |
-31.2% |
2017/6/30 |
348,189,000 |
140,297,000 |
6,015,750 |
213,908,000 |
-207,892,250 |
-59.71% |
2017/6/30 |
164,542,000 |
140,297,000 |
68,059 |
24,312,400 |
-24,244,341 |
-14.73% |
2017/3/31 |
348,189,000 |
164,542,000 |
5,947,690 |
189,595,000 |
-183,647,310 |
-52.74% |
*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。