天治新消费混合(350008)申购赎回 |
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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 |
8,070,210 |
7,994,050 |
93,112 |
169,273 |
-76,161 |
-0.94% |
2023/12/31 |
8,163,980 |
8,070,210 |
1,793,390 |
1,887,160 |
-93,770 |
-1.15% |
2023/12/31 |
8,284,160 |
8,070,210 |
100,638 |
314,582 |
-213,944 |
-2.58% |
2023/9/30 |
7,990,090 |
8,284,160 |
447,071 |
153,005 |
294,066 |
3.68% |
2023/6/30 |
8,163,980 |
7,990,090 |
1,245,680 |
1,419,570 |
-173,890 |
-2.13% |
2023/6/30 |
8,233,360 |
7,990,090 |
551,120 |
794,392 |
-243,272 |
-2.95% |
2023/3/31 |
8,163,980 |
8,233,360 |
694,560 |
625,181 |
69,379 |
0.85% |
2022/12/31 |
4,767,980 |
8,163,980 |
4,339,160 |
943,153 |
3,396,007 |
71.23% |
2022/12/31 |
7,766,170 |
8,163,980 |
546,143 |
148,334 |
397,809 |
5.12% |
2022/9/30 |
4,570,250 |
7,766,170 |
3,641,870 |
445,944 |
3,195,926 |
69.93% |
2022/6/30 |
4,767,980 |
4,570,250 |
151,145 |
348,874 |
-197,729 |
-4.15% |
2022/6/30 |
4,593,830 |
4,570,250 |
53,226 |
76,807 |
-23,581 |
-0.51% |
2022/3/31 |
4,767,980 |
4,593,830 |
97,919 |
272,068 |
-174,149 |
-3.65% |
2021/12/31 |
7,119,910 |
4,767,980 |
1,152,880 |
3,504,820 |
-2,351,940 |
-33.03% |
2021/12/31 |
4,925,720 |
4,767,980 |
118,651 |
276,391 |
-157,740 |
-3.2% |
2021/9/30 |
5,078,060 |
4,925,720 |
371,558 |
523,900 |
-152,342 |
-3% |
2021/6/30 |
7,119,910 |
5,078,060 |
662,670 |
2,704,520 |
-2,041,850 |
-28.68% |
2021/6/30 |
5,130,810 |
5,078,060 |
260,923 |
313,675 |
-52,752 |
-1.03% |
2021/3/31 |
7,119,910 |
5,130,810 |
401,746 |
2,390,850 |
-1,989,104 |
-27.94% |
2020/12/31 |
10,942,200 |
7,119,910 |
1,688,830 |
5,511,160 |
-3,822,330 |
-34.93% |
2020/12/31 |
8,499,420 |
7,119,910 |
324,946 |
1,704,460 |
-1,379,514 |
-16.23% |
2020/9/30 |
10,168,800 |
8,499,420 |
435,242 |
2,104,670 |
-1,669,428 |
-16.42% |
2020/6/30 |
10,942,200 |
10,168,800 |
928,640 |
1,702,040 |
-773,400 |
-7.07% |
2020/6/30 |
10,433,600 |
10,168,800 |
478,839 |
743,586 |
-264,747 |
-2.54% |
2020/3/31 |
10,942,200 |
10,433,600 |
449,801 |
958,450 |
-508,649 |
-4.65% |
2019/12/31 |
13,002,400 |
10,942,200 |
721,144 |
2,781,350 |
-2,060,206 |
-15.84% |
2019/12/31 |
11,833,700 |
10,942,200 |
76,484 |
967,956 |
-891,472 |
-7.53% |
2019/9/30 |
12,222,600 |
11,833,700 |
140,824 |
529,699 |
-388,875 |
-3.18% |
2019/6/30 |
13,002,400 |
12,222,600 |
503,836 |
1,283,690 |
-779,854 |
-6% |
2019/6/30 |
12,749,200 |
12,222,600 |
216,553 |
743,132 |
-526,579 |
-4.13% |
2019/3/31 |
13,002,400 |
12,749,200 |
287,283 |
540,560 |
-253,277 |
-1.95% |
2018/12/31 |
13,985,000 |
13,002,400 |
1,204,240 |
2,186,810 |
-982,570 |
-7.03% |
2018/12/31 |
13,289,700 |
13,002,400 |
65,670 |
352,940 |
-287,270 |
-2.16% |
2018/9/30 |
13,230,300 |
13,289,700 |
469,189 |
409,786 |
59,403 |
0.45% |
2018/6/30 |
13,985,000 |
13,230,300 |
669,383 |
1,424,080 |
-754,697 |
-5.4% |
2018/6/30 |
13,539,700 |
13,230,300 |
223,506 |
532,869 |
-309,363 |
-2.28% |
2018/3/31 |
13,985,000 |
13,539,700 |
445,877 |
891,213 |
-445,336 |
-3.18% |
2017/12/31 |
16,043,900 |
13,985,000 |
1,918,400 |
3,977,330 |
-2,058,930 |
-12.83% |
2017/12/31 |
14,880,100 |
13,985,000 |
880,800 |
1,775,920 |
-895,120 |
-6.02% |
2017/9/30 |
15,333,500 |
14,880,100 |
360,448 |
813,827 |
-453,379 |
-2.96% |
2017/6/30 |
16,043,900 |
15,333,500 |
677,155 |
1,387,580 |
-710,425 |
-4.43% |
2017/6/30 |
15,618,700 |
15,333,500 |
218,562 |
503,771 |
-285,209 |
-1.83% |
2017/3/31 |
16,043,900 |
15,618,700 |
458,593 |
883,811 |
-425,218 |
-2.65% |
2016/12/31 |
28,489,300 |
16,043,900 |
1,059,920 |
13,505,300 |
-12,445,380 |
-43.68% |
2016/12/31 |
16,430,600 |
16,043,900 |
498,660 |
885,366 |
-386,706 |
-2.35% |
2016/9/30 |
28,489,300 |
16,430,600 |
561,265 |
12,619,900 |
-12,058,635 |
-42.33% |
2016/7/5 |
16,962,400 |
28,489,300 |
18,366,200 |
6,839,320 |
11,526,880 |
67.96% |
2016/7/5 |
33,784,400 |
28,489,300 |
1,884 |
5,297,030 |
-5,295,146 |
-15.67% |
2016/6/30 |
16,962,400 |
33,784,400 |
18,364,400 |
1,542,290 |
16,822,110 |
99.17% |
2016/6/30 |
16,790,200 |
33,784,400 |
17,437,300 |
443,028 |
16,994,272 |
101.22% |
2016/3/31 |
16,962,400 |
16,790,200 |
927,051 |
1,099,270 |
-172,219 |
-1.02% |
2015/12/31 |
28,504,500 |
16,962,400 |
24,463,500 |
36,005,600 |
-11,542,100 |
-40.49% |
2015/12/31 |
17,999,000 |
16,962,400 |
790,766 |
1,827,380 |
-1,036,614 |
-5.76% |
2015/9/30 |
19,391,600 |
17,999,000 |
5,670,050 |
7,062,630 |
-1,392,580 |
-7.18% |
2015/6/30 |
28,504,500 |
19,391,600 |
18,002,700 |
27,115,600 |
-9,112,900 |
-31.97% |
2015/6/30 |
21,990,400 |
19,391,600 |
9,828,170 |
12,427,000 |
-2,598,830 |
-11.82% |
2015/3/31 |
28,504,500 |
21,990,400 |
8,174,490 |
14,688,700 |
-6,514,210 |
-22.85% |
2014/12/31 |
48,291,300 |
28,504,500 |
13,104,800 |
32,891,600 |
-19,786,800 |
-40.97% |
2014/12/31 |
34,066,400 |
28,504,500 |
6,006,980 |
11,568,900 |
-5,561,920 |
-16.33% |
2014/9/30 |
41,474,800 |
34,066,400 |
1,618,710 |
9,027,100 |
-7,408,390 |
-17.86% |
2014/6/30 |
48,291,300 |
41,474,800 |
5,479,070 |
12,295,600 |
-6,816,530 |
-14.12% |
2014/6/30 |
44,187,100 |
41,474,800 |
461,216 |
3,173,510 |
-2,712,294 |
-6.14% |
2014/3/31 |
48,291,300 |
44,187,100 |
5,017,860 |
9,122,060 |
-4,104,200 |
-8.5% |
2013/12/31 |
181,523,000 |
48,291,300 |
53,159,700 |
186,391,000 |
-133,231,300 |
-73.4% |
2013/12/31 |
59,098,500 |
48,291,300 |
10,731,100 |
21,538,200 |
-10,807,100 |
-18.29% |
2013/9/30 |
87,230,500 |
59,098,500 |
16,461,900 |
44,593,900 |
-28,132,000 |
-32.25% |
2013/6/30 |
181,523,000 |
87,230,500 |
25,966,700 |
120,259,000 |
-94,292,300 |
-51.95% |
2013/6/30 |
109,577,000 |
87,230,500 |
24,218,800 |
46,565,300 |
-22,346,500 |
-20.39% |
2013/3/31 |
181,523,000 |
109,577,000 |
1,747,950 |
73,693,700 |
-71,945,750 |
-39.63% |
2012/12/31 |
333,155,000 |
181,523,000 |
2,620,360 |
154,253,000 |
-151,632,640 |
-45.51% |
2012/12/31 |
187,554,000 |
181,523,000 |
211,720 |
6,243,110 |
-6,031,390 |
-3.22% |
2012/9/30 |
195,841,000 |
187,554,000 |
666,446 |
8,953,480 |
-8,287,034 |
-4.23% |
2012/6/30 |
333,155,000 |
195,841,000 |
1,742,200 |
139,056,000 |
-137,313,800 |
-41.22% |
2012/6/30 |
272,134,000 |
195,841,000 |
1,348,060 |
77,640,700 |
-76,292,640 |
-28.03% |
2012/3/31 |
333,155,000 |
272,134,000 |
394,137 |
61,415,500 |
-61,021,363 |
-18.32% |
2011/12/31 |
524,890,000 |
333,155,000 |
426,765 |
192,162,000 |
-191,735,235 |
-36.53% |
2011/12/31 |
524,890,000 |
333,155,000 |
426,765 |
192,162,000 |
-191,735,235 |
-36.53% |
*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。