泰达宏利创盈混合A(001141)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 |
2022/9/30 |
25,393,800 |
9,064,920 |
38,810 |
16,367,700 |
-16,328,890 |
-64.3% |
2022/6/30 |
138,194,000 |
25,393,800 |
87,879,100 |
200,679,000 |
-112,799,900 |
-81.62% |
2022/6/30 |
155,821,000 |
25,393,800 |
869,758 |
131,297,000 |
-130,427,242 |
-83.7% |
2022/3/31 |
138,194,000 |
155,821,000 |
87,009,400 |
69,381,500 |
17,627,900 |
12.76% |
2021/12/31 |
277,651,000 |
138,194,000 |
185,273,000 |
324,730,000 |
-139,457,000 |
-50.23% |
2021/12/31 |
109,515,000 |
138,194,000 |
29,145,200 |
466,779 |
28,678,421 |
26.19% |
2021/9/30 |
214,635,000 |
109,515,000 |
64,932,400 |
170,052,000 |
-105,119,600 |
-48.98% |
2021/6/30 |
277,651,000 |
214,635,000 |
91,195,500 |
154,211,000 |
-63,015,500 |
-22.7% |
2021/6/30 |
296,397,000 |
214,635,000 |
376,238 |
82,138,100 |
-81,761,862 |
-27.59% |
2021/3/31 |
277,651,000 |
296,397,000 |
90,819,200 |
72,073,200 |
18,746,000 |
6.75% |
2020/12/31 |
182,736,000 |
277,651,000 |
239,473,000 |
144,559,000 |
94,914,000 |
51.94% |
2020/12/31 |
288,480,000 |
277,651,000 |
45,959,600 |
56,789,000 |
-10,829,400 |
-3.75% |
2020/9/30 |
156,107,000 |
288,480,000 |
178,651,000 |
46,277,700 |
132,373,300 |
84.8% |
2020/6/30 |
182,736,000 |
156,107,000 |
14,862,800 |
41,492,400 |
-26,629,600 |
-14.57% |
2020/6/30 |
175,677,000 |
156,107,000 |
310,886 |
19,881,600 |
-19,570,714 |
-11.14% |
2020/3/31 |
182,736,000 |
175,677,000 |
14,551,900 |
21,610,900 |
-7,059,000 |
-3.86% |
2019/12/31 |
92,001,800 |
182,736,000 |
127,042,000 |
36,307,600 |
90,734,400 |
98.62% |
2019/12/31 |
168,380,000 |
182,736,000 |
21,327,700 |
6,971,530 |
14,356,170 |
8.53% |
2019/9/30 |
188,698,000 |
168,380,000 |
1,716,190 |
22,034,400 |
-20,318,210 |
-10.77% |
2019/6/30 |
92,001,800 |
188,698,000 |
103,998,000 |
7,301,730 |
96,696,270 |
105.1% |
2019/6/30 |
91,588,700 |
188,698,000 |
98,194,600 |
1,085,150 |
97,109,450 |
106.03% |
2019/3/31 |
92,001,800 |
91,588,700 |
5,803,460 |
6,216,580 |
-413,120 |
-0.45% |
2018/12/31 |
191,566,000 |
92,001,800 |
2,458,570 |
102,023,000 |
-99,564,430 |
-51.97% |
2018/12/31 |
91,326,500 |
92,001,800 |
2,119,860 |
1,444,490 |
675,370 |
0.74% |
2018/9/30 |
141,558,000 |
91,326,500 |
118,340 |
50,349,500 |
-50,231,160 |
-35.48% |
2018/6/30 |
191,566,000 |
141,558,000 |
220,364 |
50,228,900 |
-50,008,536 |
-26.11% |
2018/6/30 |
142,157,000 |
141,558,000 |
22,399 |
621,486 |
-599,087 |
-0.42% |
2018/3/31 |
191,566,000 |
142,157,000 |
197,965 |
49,607,400 |
-49,409,435 |
-25.79% |
2017/12/31 |
227,707,000 |
191,566,000 |
363,154,000 |
399,295,000 |
-36,141,000 |
-15.87% |
2017/12/31 |
254,473,000 |
191,566,000 |
49,816,500 |
112,723,000 |
-62,906,500 |
-24.72% |
2017/9/30 |
321,246,000 |
254,473,000 |
41,414 |
66,815,200 |
-66,773,787 |
-20.79% |
2017/6/30 |
227,707,000 |
321,246,000 |
313,296,000 |
219,757,000 |
93,539,000 |
41.08% |
2017/6/30 |
340,301,000 |
321,246,000 |
14,691 |
19,069,600 |
-19,054,909 |
-5.6% |
2017/3/31 |
227,707,000 |
340,301,000 |
313,282,000 |
200,687,000 |
112,595,000 |
49.45% |
2016/12/31 |
272,806,000 |
227,707,000 |
142,598 |
45,241,900 |
-45,099,302 |
-16.53% |
2016/12/31 |
228,481,000 |
227,707,000 |
31,493 |
805,144 |
-773,651 |
-0.34% |
2016/9/30 |
229,983,000 |
228,481,000 |
28,656 |
1,531,160 |
-1,502,504 |
-0.65% |
2016/6/30 |
272,806,000 |
229,983,000 |
82,449 |
42,905,600 |
-42,823,151 |
-15.7% |
2016/6/30 |
231,505,000 |
229,983,000 |
30,861 |
1,553,120 |
-1,522,259 |
-0.66% |
2016/3/31 |
272,806,000 |
231,505,000 |
51,588 |
41,352,500 |
-41,300,912 |
-15.14% |
2015/12/31 |
795,506,000 |
272,806,000 |
3,097,410,000 |
3,620,110,000 |
-522,700,000 |
-65.71% |
2015/12/31 |
532,623,000 |
272,806,000 |
640,968 |
260,457,000 |
-259,816,032 |
-48.78% |
2015/9/30 |
3,785,660,000 |
532,623,000 |
198,306 |
3,253,240,000 |
-3,253,041,694 |
-85.93% |
2015/6/30 |
795,506,000 |
3,785,660,000 |
3,096,570,000 |
106,414,000 |
2,990,156,000 |
375.88% |
2015/6/30 |
795,506,000 |
3,785,660,000 |
3,096,570,000 |
106,414,000 |
2,990,156,000 |
375.88% |
*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。