泰信蓝筹精选混合(290006)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 |
241,859,000 |
260,294,000 |
51,755,000 |
33,319,500 |
18,435,500 |
7.62% |
2023/12/31 |
940,778,000 |
241,859,000 |
264,122,000 |
963,042,000 |
-698,920,000 |
-74.29% |
2023/12/31 |
314,043,000 |
241,859,000 |
997,332 |
73,181,800 |
-72,184,468 |
-22.99% |
2023/9/30 |
356,080,000 |
314,043,000 |
12,698,600 |
54,735,700 |
-42,037,100 |
-11.81% |
2023/6/30 |
940,778,000 |
356,080,000 |
250,426,000 |
835,124,000 |
-584,698,000 |
-62.15% |
2023/6/30 |
922,075,000 |
356,080,000 |
20,967,100 |
586,961,000 |
-565,993,900 |
-61.38% |
2023/3/31 |
940,778,000 |
922,075,000 |
229,459,000 |
248,163,000 |
-18,704,000 |
-1.99% |
2022/12/31 |
441,142,000 |
940,778,000 |
838,972,000 |
339,336,000 |
499,636,000 |
113.26% |
2022/12/31 |
704,997,000 |
940,778,000 |
353,160,000 |
117,379,000 |
235,781,000 |
33.44% |
2022/9/30 |
510,163,000 |
704,997,000 |
254,199,000 |
59,365,100 |
194,833,900 |
38.19% |
2022/6/30 |
441,142,000 |
510,163,000 |
231,613,000 |
162,592,000 |
69,021,000 |
15.65% |
2022/6/30 |
496,456,000 |
510,163,000 |
90,772,100 |
77,065,400 |
13,706,700 |
2.76% |
2022/3/31 |
441,142,000 |
496,456,000 |
140,840,000 |
85,526,600 |
55,313,400 |
12.54% |
2021/12/31 |
116,206,000 |
441,142,000 |
428,250,000 |
103,314,000 |
324,936,000 |
279.62% |
2021/12/31 |
181,998,000 |
441,142,000 |
298,892,000 |
39,747,800 |
259,144,200 |
142.39% |
2021/9/30 |
170,227,000 |
181,998,000 |
27,888,400 |
16,116,500 |
11,771,900 |
6.92% |
2021/6/30 |
116,206,000 |
170,227,000 |
101,471,000 |
47,450,200 |
54,020,800 |
46.49% |
2021/6/30 |
115,756,000 |
170,227,000 |
69,602,800 |
15,132,100 |
54,470,700 |
47.06% |
2021/3/31 |
116,206,000 |
115,756,000 |
31,867,700 |
32,318,100 |
-450,400 |
-0.39% |
2020/12/31 |
86,314,500 |
116,206,000 |
163,339,000 |
133,448,000 |
29,891,000 |
34.63% |
2020/12/31 |
199,589,000 |
116,206,000 |
5,622,980 |
89,005,500 |
-83,382,520 |
-41.78% |
2020/9/30 |
73,884,100 |
199,589,000 |
149,716,000 |
24,011,900 |
125,704,100 |
170.14% |
2020/6/30 |
86,314,500 |
73,884,100 |
7,999,940 |
20,430,300 |
-12,430,360 |
-14.4% |
2020/6/30 |
79,261,400 |
73,884,100 |
2,465,760 |
7,842,990 |
-5,377,230 |
-6.78% |
2020/3/31 |
86,314,500 |
79,261,400 |
5,534,180 |
12,587,300 |
-7,053,120 |
-8.17% |
2019/12/31 |
99,038,600 |
86,314,500 |
10,540,500 |
23,264,700 |
-12,724,200 |
-12.85% |
2019/12/31 |
91,515,600 |
86,314,500 |
1,422,490 |
6,623,680 |
-5,201,190 |
-5.68% |
2019/9/30 |
96,910,200 |
91,515,600 |
1,958,590 |
7,353,160 |
-5,394,570 |
-5.57% |
2019/6/30 |
99,038,600 |
96,910,200 |
7,159,400 |
9,287,810 |
-2,128,410 |
-2.15% |
2019/6/30 |
98,159,500 |
96,910,200 |
3,165,620 |
4,414,880 |
-1,249,260 |
-1.27% |
2019/3/31 |
99,038,600 |
98,159,500 |
3,993,780 |
4,872,930 |
-879,150 |
-0.89% |
2018/12/31 |
120,631,000 |
99,038,600 |
8,578,700 |
30,170,600 |
-21,591,900 |
-17.9% |
2018/12/31 |
98,296,100 |
99,038,600 |
1,790,380 |
1,047,820 |
742,560 |
0.76% |
2018/9/30 |
98,498,600 |
98,296,100 |
1,312,140 |
1,514,700 |
-202,560 |
-0.21% |
2018/6/30 |
120,631,000 |
98,498,600 |
5,476,180 |
27,608,100 |
-22,131,920 |
-18.35% |
2018/6/30 |
113,977,000 |
98,498,600 |
2,275,590 |
17,754,200 |
-15,478,610 |
-13.58% |
2018/3/31 |
120,631,000 |
113,977,000 |
3,200,600 |
9,853,840 |
-6,653,240 |
-5.52% |
2017/12/31 |
215,922,000 |
120,631,000 |
11,420,700 |
106,712,000 |
-95,291,300 |
-44.13% |
2017/12/31 |
132,751,000 |
120,631,000 |
1,830,140 |
13,950,900 |
-12,120,760 |
-9.13% |
2017/9/30 |
150,002,000 |
132,751,000 |
4,711,320 |
21,961,600 |
-17,250,280 |
-11.5% |
2017/6/30 |
215,922,000 |
150,002,000 |
4,879,240 |
70,799,900 |
-65,920,660 |
-30.53% |
2017/6/30 |
172,798,000 |
150,002,000 |
2,517,650 |
25,314,100 |
-22,796,450 |
-13.19% |
2017/3/31 |
215,922,000 |
172,798,000 |
2,361,590 |
45,485,800 |
-43,124,210 |
-19.97% |
2016/12/31 |
516,286,000 |
215,922,000 |
117,316,000 |
417,680,000 |
-300,364,000 |
-58.18% |
2016/12/31 |
239,527,000 |
215,922,000 |
1,927,850 |
25,533,000 |
-23,605,150 |
-9.85% |
2016/9/30 |
285,531,000 |
239,527,000 |
3,421,980 |
49,426,000 |
-46,004,020 |
-16.11% |
2016/6/30 |
516,286,000 |
285,531,000 |
111,966,000 |
342,721,000 |
-230,755,000 |
-44.7% |
2016/6/30 |
333,320,000 |
285,531,000 |
58,192,100 |
105,981,000 |
-47,788,900 |
-14.34% |
2016/3/31 |
516,286,000 |
333,320,000 |
53,774,300 |
236,739,000 |
-182,964,700 |
-35.44% |
2015/12/31 |
1,150,610,000 |
516,286,000 |
388,391,000 |
1,022,710,000 |
-634,319,000 |
-55.13% |
2015/12/31 |
690,478,000 |
516,286,000 |
16,593,500 |
190,786,000 |
-174,192,500 |
-25.23% |
2015/9/30 |
916,858,000 |
690,478,000 |
80,097,700 |
306,478,000 |
-226,380,300 |
-24.69% |
2015/6/30 |
1,150,610,000 |
916,858,000 |
291,700,000 |
525,450,000 |
-233,750,000 |
-20.32% |
2015/6/30 |
1,101,660,000 |
916,858,000 |
73,490,500 |
258,290,000 |
-184,799,500 |
-16.77% |
2015/3/31 |
1,150,610,000 |
1,101,660,000 |
218,209,000 |
267,159,000 |
-48,950,000 |
-4.25% |
2014/12/31 |
1,237,880,000 |
1,150,610,000 |
1,103,430,000 |
1,190,700,000 |
-87,270,000 |
-7.05% |
2014/12/31 |
1,126,260,000 |
1,150,610,000 |
462,546,000 |
438,200,000 |
24,346,000 |
2.16% |
2014/9/30 |
736,900,000 |
1,126,260,000 |
615,553,000 |
226,190,000 |
389,363,000 |
52.84% |
2014/6/30 |
1,237,880,000 |
736,900,000 |
25,329,600 |
526,306,000 |
-500,976,400 |
-40.47% |
2014/6/30 |
1,101,170,000 |
736,900,000 |
9,381,320 |
373,652,000 |
-364,270,680 |
-33.08% |
2014/3/31 |
1,237,880,000 |
1,101,170,000 |
15,948,300 |
152,654,000 |
-136,705,700 |
-11.04% |
2013/12/31 |
1,106,060,000 |
1,237,880,000 |
649,074,000 |
517,254,000 |
131,820,000 |
11.92% |
2013/12/31 |
1,094,550,000 |
1,237,880,000 |
296,510,000 |
153,183,000 |
143,327,000 |
13.09% |
2013/9/30 |
969,856,000 |
1,094,550,000 |
253,925,000 |
129,233,000 |
124,692,000 |
12.86% |
2013/6/30 |
1,106,060,000 |
969,856,000 |
98,639,500 |
234,838,000 |
-136,198,500 |
-12.31% |
2013/6/30 |
1,043,020,000 |
969,856,000 |
11,577,300 |
84,745,700 |
-73,168,400 |
-7.02% |
2013/3/31 |
1,106,060,000 |
1,043,020,000 |
87,062,300 |
150,093,000 |
-63,030,700 |
-5.7% |
2012/12/31 |
913,324,000 |
1,106,060,000 |
538,132,000 |
345,400,000 |
192,732,000 |
21.1% |
2012/12/31 |
1,147,790,000 |
1,106,060,000 |
69,783,200 |
111,518,000 |
-41,734,800 |
-3.64% |
2012/9/30 |
1,101,700,000 |
1,147,790,000 |
106,468,000 |
60,380,600 |
46,087,400 |
4.18% |
2012/6/30 |
913,324,000 |
1,101,700,000 |
361,881,000 |
173,502,000 |
188,379,000 |
20.63% |
2012/6/30 |
940,313,000 |
1,101,700,000 |
228,396,000 |
67,005,600 |
161,390,400 |
17.16% |
2012/3/31 |
913,324,000 |
940,313,000 |
133,485,000 |
106,496,000 |
26,989,000 |
2.96% |
2011/12/31 |
683,892,000 |
913,324,000 |
615,100,000 |
385,669,000 |
229,431,000 |
33.55% |
2011/12/31 |
912,107,000 |
913,324,000 |
46,373,200 |
45,156,200 |
1,217,000 |
0.13% |
2011/9/30 |
940,440,000 |
912,107,000 |
29,670,000 |
58,003,300 |
-28,333,300 |
-3.01% |
2011/6/30 |
683,892,000 |
940,440,000 |
539,057,000 |
282,509,000 |
256,548,000 |
37.51% |
2011/6/30 |
972,211,000 |
940,440,000 |
50,123,200 |
81,894,000 |
-31,770,800 |
-3.27% |
2011/3/31 |
683,892,000 |
972,211,000 |
488,934,000 |
200,615,000 |
288,319,000 |
42.16% |
2010/12/31 |
390,331,000 |
683,892,000 |
653,031,000 |
359,469,000 |
293,562,000 |
75.21% |
2010/12/31 |
314,196,000 |
683,892,000 |
557,388,000 |
187,692,000 |
369,696,000 |
117.66% |
2010/9/30 |
346,159,000 |
314,196,000 |
21,516,700 |
53,479,700 |
-31,963,000 |
-9.23% |
2010/6/30 |
390,331,000 |
346,159,000 |
74,126,200 |
118,298,000 |
-44,171,800 |
-11.32% |
2010/6/30 |
368,329,000 |
346,159,000 |
38,020,800 |
60,191,300 |
-22,170,500 |
-6.02% |
2010/3/31 |
390,331,000 |
368,329,000 |
36,105,400 |
58,106,500 |
-22,001,100 |
-5.64% |
2009/12/31 |
1,075,270,000 |
390,331,000 |
209,210,000 |
894,146,000 |
-684,936,000 |
-63.7% |
2009/12/31 |
495,627,000 |
390,331,000 |
46,639,000 |
151,936,000 |
-105,297,000 |
-21.25% |
2009/9/30 |
1,111,640,000 |
495,627,000 |
126,200,000 |
742,210,000 |
-616,010,000 |
-55.41% |
2009/6/30 |
1,075,270,000 |
1,111,640,000 |
36,371,600 |
0 |
36,371,600 |
3.38% |
2009/6/30 |
1,075,270,000 |
1,111,640,000 |
36,371,600 |
0 |
36,371,600 |
3.38% |
*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。