泰信低碳经济混合发起式C(013470)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 |
24,540,700 |
23,984,500 |
320,492 |
876,654 |
-556,162 |
-2.27% |
2023/12/31 |
28,837,600 |
24,540,700 |
8,047,800 |
12,344,700 |
-4,296,900 |
-14.9% |
2023/12/31 |
26,314,700 |
24,540,700 |
514,882 |
2,288,870 |
-1,773,988 |
-6.74% |
2023/9/30 |
28,803,100 |
26,314,700 |
805,883 |
3,294,320 |
-2,488,437 |
-8.64% |
2023/6/30 |
28,837,600 |
28,803,100 |
6,727,030 |
6,761,550 |
-34,520 |
-0.12% |
2023/6/30 |
28,374,000 |
28,803,100 |
3,719,170 |
3,290,080 |
429,090 |
1.51% |
2023/3/31 |
28,837,600 |
28,374,000 |
3,007,860 |
3,471,470 |
-463,610 |
-1.61% |
2022/12/31 |
41,070,800 |
28,837,600 |
12,483,600 |
24,716,800 |
-12,233,200 |
-29.79% |
2022/12/31 |
29,433,600 |
28,837,600 |
3,045,400 |
3,641,350 |
-595,950 |
-2.02% |
2022/9/30 |
29,254,900 |
29,433,600 |
5,477,760 |
5,299,090 |
178,670 |
0.61% |
2022/6/30 |
41,070,800 |
29,254,900 |
3,960,420 |
15,776,300 |
-11,815,880 |
-28.77% |
2022/6/30 |
35,705,800 |
29,254,900 |
2,483,200 |
8,934,120 |
-6,450,920 |
-18.07% |
2022/3/31 |
41,070,800 |
35,705,800 |
1,477,220 |
6,842,190 |
-5,364,970 |
-13.06% |
*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。