泰信基金管理有限公司
First-trust Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
规模变动
其他公司规模变动查询:
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数据加载中...
报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) |
---|---|---|---|---|---|
2024-09-30 | 详情 | 556.66(部分披露) | 649.37(部分披露) | 469.76(部分披露) | 483.61 |
2024-06-30 | 详情 | 519.89 | 501.34 | 559.68 | 573.68 |
2024-03-31 | 详情 | 565.75 | 571.31 | 541.13 | 558.71 |
2023-12-31 | 详情 | 396.71 | 538.52 | 540.99 | 565.03 |
2023-09-30 | 详情 | 589.91 | 401.95 | 682.83 | 708.91 |
2023-06-30 | 详情 | 368.66 | 244.81 | 494.87 | 513.35 |
2023-03-31 | 详情 | 330.88 | 294.62 | 371.02 | 397.98 |
2022-12-31 | 详情 | 226.97 | 305.17 | 329.61 | 357.01 |
2022-09-30 | 详情 | 311.49 | 273.45 | 394.18 | 414.06 |
2022-06-30 | 详情 | 228.89 | 211.02 | 356.14 | 382.09 |
2022-03-31 | 详情 | 330.33 | 301.08 | 331.47 | 350.14 |
2021-12-31 | 详情 | 364.40 | 278.54 | 283.46 | 333.28 |
2021-09-30 | 详情 | 240.33 | 238.72 | 194.38 | 219.49 |
2021-06-30 | 详情 | 189.16 | 131.33 | 192.76 | 215.05 |
2021-03-31 | 详情 | 105.93 | 90.23 | 130.09 | 139.70 |
2020-12-31 | 详情 | 111.46 | 62.94 | 114.39 | 128.94 |
2020-09-30 | 详情 | 52.19 | 43.78 | 65.87 | 72.13 |
2020-06-30 | 详情 | 40.32 | 18.97 | 57.45 | 58.38 |
2020-03-31 | 详情 | 11.11 | 8.96 | 36.10 | 32.68 |
2019-12-31 | 详情 | 6.39 | 5.63 | 33.94 | 28.65 |
2019-09-30 | 详情 | 4.58 | 8.39 | 33.18 | 25.56 |
2019-06-30 | 详情 | 9.19 | 5.92 | 36.99 | 28.74 |
2019-03-31 | 详情 | 6.48 | 7.43 | 33.72 | 26.90 |
2018-12-31 | 详情 | 1.90 | 2.30 | 34.66 | 22.74 |
2018-09-30 | 详情 | 3.72 | 8.33 | 35.06 | 24.79 |
2018-06-30 | 详情 | 4.23 | 8.66 | 37.08 | 29.49 |
2018-03-31 | 详情 | 7.16 | 12.65 | 41.80 | 33.26 |
2017-12-31 | 详情 | 12.54 | 13.21 | 47.27 | 39.30 |
2017-09-30 | 详情 | 13.56 | 23.71 | 47.94 | 41.36 |
2017-06-30 | 详情 | 12.48 | 20.06 | 53.50 | 50.08 |
2017-03-31 | 详情 | 13.83 | 21.41 | 61.08 | 54.69 |
2016-12-31 | 详情 | 18.41 | 17.67 | 65.16 | 62.09 |
2016-09-30 | 详情 | 15.59 | 35.25 | 64.41 | 58.97 |
2016-06-30 | 详情 | 35.90 | 24.96 | 80.39 | 80.11 |
2016-03-31 | 详情 | 13.92 | 50.55 | 71.52 | 68.24 |
2015-12-31 | 详情 | 43.34 | 27.35 | 108.27 | 119.33 |
2015-09-30 | 详情 | 36.53 | 110.41 | 85.89 | 88.98 |
2015-06-30 | 详情 | 136.68 | 72.74 | 159.91 | 205.80 |
2015-03-31 | 详情 | 19.46 | 33.74 | 95.38 | 108.08 |
2014-12-31 | 详情 | 33.99 | 24.96 | 109.95 | 100.68 |
2014-09-30 | 详情 | 19.30 | 19.37 | 100.92 | 84.73 |
2014-06-30 | 详情 | 10.86 | 13.63 | 100.99 | 74.88 |
2014-03-31 | 详情 | 12.66 | 20.84 | 103.77 | 72.01 |
2013-12-31 | 详情 | 12.43 | 12.05 | 111.94 | 81.51 |
2013-09-30 | 详情 | 15.47 | 15.27 | 111.56 | 82.58 |
2013-06-30 | 详情 | 5.82 | 14.21 | 109.04 | 72.11 |
2013-03-31 | 详情 | 13.92 | 15.06 | 115.04 | 75.78 |
2012-12-31 | 详情 | 9.23 | 11.41 | 116.18 | 71.06 |
2012-09-30 | 详情 | 11.27 | 13.18 | 117.22 | 68.95 |
2012-06-30 | 详情 | 25.92 | 28.22 | 119.14 | 72.76 |
2012-03-31 | 详情 | 10.03 | 19.89 | 119.22 | 69.32 |
2011-12-31 | 详情 | 7.68 | 8.03 | 129.07 | 79.64 |
2011-09-30 | 详情 | 6.62 | 9.46 | 126.80 | 82.53 |
2011-06-30 | 详情 | 8.46 | 14.89 | 129.64 | 96.38 |
2011-03-31 | 详情 | 7.38 | 15.67 | 125.92 | 105.93 |
2010-12-31 | 详情 | 21.02 | 22.37 | 134.21 | 111.96 |
2010-09-30 | 详情 | 10.69 | 16.19 | 128.49 | 106.24 |
2010-06-30 | 详情 | 13.86 | 21.14 | 133.98 | 93.88 |
2010-03-31 | 详情 | 13.42 | 29.13 | 141.27 | 119.29 |
2009-12-31 | 详情 | 32.52 | 35.97 | 156.98 | 136.27 |
2009-09-30 | 详情 | 27.07 | 49.89 | 160.43 | 123.96 |
2009-06-30 | 详情 | 38.33 | 43.89 | 171.50 | 141.96 |
2009-03-31 | 详情 | 20.69 | 43.00 | 166.31 | 122.13 |
2008-12-31 | 详情 | 42.94 | 36.46 | 188.62 | 126.06 |
2008-09-30 | 详情 | 36.47 | 44.13 | 182.14 | 123.40 |
2008-06-30 | 详情 | 30.78 | 73.62 | 189.79 | 142.67 |
2008-03-31 | 详情 | 105.73 | 78.54 | 227.66 | 203.23 |
2007-12-31 | 详情 | 101.22 | 59.46 | 200.46 | 215.44 |
2007-09-30 | 详情 | 142.52 | 71.19 | 158.70 | 197.61 |
2007-06-30 | 详情 | 86.96 | 45.95 | 87.38 | 119.98 |
2007-03-31 | 详情 | 43.03 | 42.24 | 46.36 | 50.25 |
2006-12-31 | 详情 | 19.36 | 24.88 | 45.57 | 47.24 |
2006-09-30 | 详情 | 21.61 | 29.09 | 33.39 | 34.37 |
2006-06-30 | 详情 | 38.58 | 88.67 | 40.87 | 41.94 |
2006-03-31 | 详情 | 67.36 | 56.84 | 84.48 | 84.70 |
2005-12-31 | 详情 | 44.18 | 56.67 | 73.96 | 73.63 |
2005-09-30 | 详情 | 80.51 | 75.86 | 86.44 | 86.04 |
2005-06-30 | 详情 | 74.83 | 53.63 | 81.79 | 81.10 |
2005-03-31 | 详情 | 53.66 | 30.46 | 60.59 | 60.25 |
2004-12-31 | 详情 | 29.38 | 21.34 | 37.39 | 37.06 |
2004-09-30 | 详情 | 15.15 | 7.38 | 29.35 | 29.18 |
2004-06-30 | 详情 | 14.26 | 60.54 | 14.10 | 14.10 |