泰信基本面400B(150095)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 |
2020/11/23 |
1,022,300 |
0 |
0 |
0 |
0 |
0% |
2020/11/23 |
596,049 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
927,011 |
596,049 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,022,300 |
927,011 |
0 |
0 |
0 |
0% |
2020/6/30 |
968,154 |
927,011 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,022,300 |
968,154 |
0 |
0 |
0 |
0% |
2019/12/31 |
905,303 |
1,022,300 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,046,120 |
1,022,300 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,063,480 |
1,046,120 |
0 |
0 |
0 |
0% |
2019/6/30 |
905,303 |
1,063,480 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,056,320 |
1,063,480 |
0 |
0 |
0 |
0% |
2019/3/31 |
905,303 |
1,056,320 |
0 |
0 |
0 |
0% |
2018/12/31 |
3,736,350 |
905,303 |
0 |
0 |
0 |
0% |
2018/12/31 |
692,093 |
905,303 |
0 |
0 |
0 |
0% |
2018/9/30 |
762,891 |
692,093 |
0 |
0 |
0 |
0% |
2018/6/30 |
3,736,350 |
762,891 |
0 |
0 |
0 |
0% |
2018/6/30 |
3,618,500 |
762,891 |
0 |
0 |
0 |
0% |
2018/3/31 |
3,736,350 |
3,618,500 |
0 |
0 |
0 |
0% |
2017/12/31 |
6,543,400 |
3,736,350 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,895,650 |
3,736,350 |
0 |
0 |
0 |
0% |
2017/9/30 |
4,700,830 |
3,895,650 |
0 |
0 |
0 |
0% |
2017/6/30 |
6,543,400 |
4,700,830 |
0 |
0 |
0 |
0% |
2017/6/30 |
5,212,870 |
4,700,830 |
0 |
0 |
0 |
0% |
2017/3/31 |
6,543,400 |
5,212,870 |
0 |
0 |
0 |
0% |
2016/12/31 |
7,242,010 |
6,543,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
9,935,190 |
6,543,400 |
0 |
0 |
0 |
0% |
2016/9/30 |
11,046,100 |
9,935,190 |
0 |
0 |
0 |
0% |
2016/6/30 |
7,242,010 |
11,046,100 |
0 |
0 |
0 |
0% |
2016/6/30 |
19,149,400 |
11,046,100 |
0 |
0 |
0 |
0% |
2016/3/31 |
7,242,010 |
19,149,400 |
0 |
0 |
0 |
0% |
2015/12/31 |
2,062,150 |
7,242,010 |
0 |
0 |
0 |
0% |
2015/12/31 |
4,698,510 |
7,242,010 |
0 |
0 |
0 |
0% |
2015/9/30 |
11,359,000 |
4,698,510 |
0 |
0 |
0 |
0% |
2015/6/30 |
2,062,150 |
11,359,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,953,650 |
11,359,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
2,062,150 |
1,953,650 |
0 |
0 |
0 |
0% |
2014/12/31 |
5,166,970 |
2,062,150 |
0 |
0 |
0 |
0% |
2014/12/31 |
369,373 |
2,062,150 |
0 |
0 |
0 |
0% |
2014/9/30 |
4,851,730 |
369,373 |
0 |
0 |
0 |
0% |
2014/6/30 |
5,166,970 |
4,851,730 |
0 |
0 |
0 |
0% |
2014/6/30 |
4,921,650 |
4,851,730 |
0 |
0 |
0 |
0% |
2014/3/31 |
5,166,970 |
4,921,650 |
0 |
0 |
0 |
0% |
2013/12/31 |
6,124,680 |
5,166,970 |
0 |
0 |
0 |
0% |
2013/12/31 |
7,106,710 |
5,166,970 |
0 |
0 |
0 |
0% |
2013/9/30 |
7,258,360 |
7,106,710 |
0 |
0 |
0 |
0% |
2013/6/30 |
6,124,680 |
7,258,360 |
0 |
0 |
0 |
0% |
2013/6/30 |
8,317,700 |
7,258,360 |
0 |
0 |
0 |
0% |
2013/3/31 |
6,124,680 |
8,317,700 |
0 |
0 |
0 |
0% |
2012/12/31 |
0 |
6,124,680 |
0 |
0 |
0 |
NAN% |
2012/12/31 |
4,082,550 |
6,124,680 |
0 |
0 |
0 |
0% |
*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。