泰信中证200指数(290010)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 |
4,419,240 |
4,875,920 |
721,728 |
265,046 |
456,682 |
10.33% |
2023/12/31 |
4,807,210 |
4,419,240 |
719,548 |
1,107,510 |
-387,962 |
-8.07% |
2023/12/31 |
4,470,070 |
4,419,240 |
226,903 |
277,731 |
-50,828 |
-1.14% |
2023/9/30 |
4,694,740 |
4,470,070 |
165,242 |
389,917 |
-224,675 |
-4.79% |
2023/6/30 |
4,807,210 |
4,694,740 |
327,404 |
439,865 |
-112,461 |
-2.34% |
2023/6/30 |
4,753,500 |
4,694,740 |
176,208 |
234,964 |
-58,756 |
-1.24% |
2023/3/31 |
4,807,210 |
4,753,500 |
151,196 |
204,901 |
-53,705 |
-1.12% |
2022/12/31 |
10,896,500 |
4,807,210 |
1,425,770 |
7,515,090 |
-6,089,320 |
-55.88% |
2022/12/31 |
10,775,400 |
4,807,210 |
171,715 |
6,139,900 |
-5,968,185 |
-55.39% |
2022/9/30 |
10,803,600 |
10,775,400 |
400,386 |
428,606 |
-28,220 |
-0.26% |
2022/6/30 |
10,896,500 |
10,803,600 |
853,664 |
946,590 |
-92,926 |
-0.85% |
2022/6/30 |
10,953,500 |
10,803,600 |
483,443 |
633,332 |
-149,889 |
-1.37% |
2022/3/31 |
10,896,500 |
10,953,500 |
370,221 |
313,258 |
56,963 |
0.52% |
2021/12/31 |
37,924,100 |
10,896,500 |
3,198,560 |
30,226,200 |
-27,027,640 |
-71.27% |
2021/12/31 |
11,110,100 |
10,896,500 |
590,322 |
803,916 |
-213,594 |
-1.92% |
2021/9/30 |
10,875,700 |
11,110,100 |
1,130,910 |
896,450 |
234,460 |
2.16% |
2021/6/30 |
37,924,100 |
10,875,700 |
1,477,320 |
28,525,800 |
-27,048,480 |
-71.32% |
2021/6/30 |
37,591,000 |
10,875,700 |
358,364 |
27,073,700 |
-26,715,336 |
-71.07% |
2021/3/31 |
37,924,100 |
37,591,000 |
1,118,960 |
1,452,050 |
-333,090 |
-0.88% |
2020/12/31 |
52,228,700 |
37,924,100 |
4,439,110 |
18,743,600 |
-14,304,490 |
-27.39% |
2020/12/31 |
38,248,400 |
37,924,100 |
592,231 |
916,501 |
-324,270 |
-0.85% |
2020/9/30 |
47,206,500 |
38,248,400 |
2,068,310 |
11,026,400 |
-8,958,090 |
-18.98% |
2020/6/30 |
52,228,700 |
47,206,500 |
1,778,570 |
6,800,730 |
-5,022,160 |
-9.62% |
2020/6/30 |
49,390,800 |
47,206,500 |
453,579 |
2,637,850 |
-2,184,271 |
-4.42% |
2020/3/31 |
52,228,700 |
49,390,800 |
1,324,990 |
4,162,880 |
-2,837,890 |
-5.43% |
2019/12/31 |
52,267,300 |
52,228,700 |
9,171,780 |
9,210,420 |
-38,640 |
-0.07% |
2019/12/31 |
52,533,400 |
52,228,700 |
374,071 |
678,795 |
-304,724 |
-0.58% |
2019/9/30 |
54,435,900 |
52,533,400 |
524,293 |
2,426,800 |
-1,902,507 |
-3.49% |
2019/6/30 |
52,267,300 |
54,435,900 |
8,273,410 |
6,104,830 |
2,168,580 |
4.15% |
2019/6/30 |
51,904,700 |
54,435,900 |
3,485,270 |
954,104 |
2,531,166 |
4.88% |
2019/3/31 |
52,267,300 |
51,904,700 |
4,788,140 |
5,150,720 |
-362,580 |
-0.69% |
2018/12/31 |
51,801,700 |
52,267,300 |
21,451,700 |
20,986,100 |
465,600 |
0.9% |
2018/12/31 |
51,909,000 |
52,267,300 |
14,335,600 |
13,977,300 |
358,300 |
0.69% |
2018/9/30 |
54,462,400 |
51,909,000 |
808,368 |
3,361,820 |
-2,553,452 |
-4.69% |
2018/6/30 |
51,801,700 |
54,462,400 |
6,307,700 |
3,647,030 |
2,660,670 |
5.14% |
2018/6/30 |
54,565,900 |
54,462,400 |
1,900,800 |
2,004,250 |
-103,450 |
-0.19% |
2018/3/31 |
51,801,700 |
54,565,900 |
4,406,900 |
1,642,780 |
2,764,120 |
5.34% |
2017/12/31 |
51,415,700 |
51,801,700 |
3,373,530 |
2,987,490 |
386,040 |
0.75% |
2017/12/31 |
51,594,000 |
51,801,700 |
739,470 |
531,752 |
207,718 |
0.4% |
2017/9/30 |
51,250,300 |
51,594,000 |
2,242,110 |
1,898,400 |
343,710 |
0.67% |
2017/6/30 |
51,415,700 |
51,250,300 |
391,952 |
557,342 |
-165,390 |
-0.32% |
2017/6/30 |
51,380,400 |
51,250,300 |
297,285 |
427,420 |
-130,135 |
-0.25% |
2017/3/31 |
51,415,700 |
51,380,400 |
94,667 |
129,922 |
-35,255 |
-0.07% |
2016/12/31 |
62,111,300 |
51,415,700 |
1,368,120 |
12,063,700 |
-10,695,580 |
-17.22% |
2016/12/31 |
52,021,500 |
51,415,700 |
244,354 |
850,126 |
-605,772 |
-1.16% |
2016/9/30 |
52,001,300 |
52,021,500 |
632,748 |
612,542 |
20,206 |
0.04% |
2016/6/30 |
62,111,300 |
52,001,300 |
491,021 |
10,601,000 |
-10,109,979 |
-16.28% |
2016/6/30 |
62,083,600 |
52,001,300 |
111,893 |
10,194,200 |
-10,082,307 |
-16.24% |
2016/3/31 |
62,111,300 |
62,083,600 |
379,128 |
406,858 |
-27,730 |
-0.04% |
2015/12/31 |
89,264,600 |
62,111,300 |
33,531,600 |
60,685,000 |
-27,153,400 |
-30.42% |
2015/12/31 |
46,192,700 |
62,111,300 |
16,442,700 |
524,164 |
15,918,536 |
34.46% |
2015/9/30 |
39,737,200 |
46,192,700 |
11,163,300 |
4,707,750 |
6,455,550 |
16.25% |
2015/6/30 |
89,264,600 |
39,737,200 |
5,925,670 |
55,453,100 |
-49,527,430 |
-55.48% |
2015/6/30 |
80,053,800 |
39,737,200 |
1,834,120 |
42,150,700 |
-40,316,580 |
-50.36% |
2015/3/31 |
89,264,600 |
80,053,800 |
4,091,550 |
13,302,400 |
-9,210,850 |
-10.32% |
2014/12/31 |
118,180,000 |
89,264,600 |
9,569,560 |
38,484,900 |
-28,915,340 |
-24.47% |
2014/12/31 |
88,444,700 |
89,264,600 |
8,248,440 |
7,428,470 |
819,970 |
0.93% |
2014/9/30 |
113,698,000 |
88,444,700 |
619,357 |
25,872,500 |
-25,253,143 |
-22.21% |
2014/6/30 |
118,180,000 |
113,698,000 |
701,757 |
5,183,930 |
-4,482,173 |
-3.79% |
2014/6/30 |
116,909,000 |
113,698,000 |
435,846 |
3,646,740 |
-3,210,894 |
-2.75% |
2014/3/31 |
118,180,000 |
116,909,000 |
265,911 |
1,537,190 |
-1,271,279 |
-1.08% |
2013/12/31 |
135,832,000 |
118,180,000 |
3,107,170 |
20,759,500 |
-17,652,330 |
-13% |
2013/12/31 |
121,438,000 |
118,180,000 |
374,016 |
3,632,200 |
-3,258,184 |
-2.68% |
2013/9/30 |
124,520,000 |
121,438,000 |
1,456,400 |
4,538,260 |
-3,081,860 |
-2.47% |
2013/6/30 |
135,832,000 |
124,520,000 |
1,276,750 |
12,589,000 |
-11,312,250 |
-8.33% |
2013/6/30 |
126,201,000 |
124,520,000 |
883,655 |
2,565,090 |
-1,681,435 |
-1.33% |
2013/3/31 |
135,832,000 |
126,201,000 |
393,098 |
10,023,900 |
-9,630,802 |
-7.09% |
2012/12/31 |
135,914,000 |
135,832,000 |
11,103,400 |
11,184,600 |
-81,200 |
-0.06% |
2012/12/31 |
129,468,000 |
135,832,000 |
8,316,020 |
1,951,970 |
6,364,050 |
4.92% |
2012/9/30 |
135,076,000 |
129,468,000 |
667,663 |
6,275,770 |
-5,608,107 |
-4.15% |
2012/6/30 |
135,914,000 |
135,076,000 |
2,119,700 |
2,956,860 |
-837,160 |
-0.62% |
2012/6/30 |
136,390,000 |
135,076,000 |
346,787 |
1,660,800 |
-1,314,013 |
-0.96% |
2012/3/31 |
135,914,000 |
136,390,000 |
1,772,920 |
1,296,060 |
476,860 |
0.35% |
2011/12/31 |
316,786,000 |
135,914,000 |
24,096,900 |
204,970,000 |
-180,873,100 |
-57.1% |
2011/12/31 |
144,207,000 |
135,914,000 |
482,953 |
8,776,900 |
-8,293,947 |
-5.75% |
2011/9/30 |
316,786,000 |
144,207,000 |
23,614,000 |
196,193,000 |
-172,579,000 |
-54.48% |
*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。