泰达宏利创盈混合B(001142)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 |
15,941,900 |
11,225,800 |
17,401,400 |
22,117,600 |
-4,716,200 |
-29.58% |
2022/6/30 |
15,738,500 |
15,941,900 |
28,524,100 |
28,320,800 |
203,300 |
1.29% |
2022/6/30 |
30,760,200 |
15,941,900 |
659,010 |
15,477,300 |
-14,818,290 |
-48.17% |
2022/3/31 |
15,738,500 |
30,760,200 |
27,865,100 |
12,843,400 |
15,021,700 |
95.45% |
2021/12/31 |
56,307,600 |
15,738,500 |
32,974,400 |
73,543,400 |
-40,569,000 |
-72.05% |
2021/12/31 |
43,752,600 |
15,738,500 |
1,740,940 |
29,755,000 |
-28,014,060 |
-64.03% |
2021/9/30 |
41,317,800 |
43,752,600 |
29,408,200 |
26,973,400 |
2,434,800 |
5.89% |
2021/6/30 |
56,307,600 |
41,317,800 |
1,825,260 |
16,815,100 |
-14,989,840 |
-26.62% |
2021/6/30 |
41,273,300 |
41,317,800 |
724,728 |
680,290 |
44,438 |
0.11% |
2021/3/31 |
56,307,600 |
41,273,300 |
1,100,530 |
16,134,800 |
-15,034,270 |
-26.7% |
2020/12/31 |
55,736,800 |
56,307,600 |
128,641,000 |
128,071,000 |
570,000 |
1.02% |
2020/12/31 |
117,988,000 |
56,307,600 |
6,581,770 |
68,262,600 |
-61,680,830 |
-52.28% |
2020/9/30 |
5,313,330 |
117,988,000 |
115,768,000 |
3,092,590 |
112,675,410 |
2120.62% |
2020/6/30 |
55,736,800 |
5,313,330 |
6,291,790 |
56,715,300 |
-50,423,510 |
-90.47% |
2020/6/30 |
5,990,370 |
5,313,330 |
2,407,530 |
3,084,570 |
-677,040 |
-11.3% |
2020/3/31 |
55,736,800 |
5,990,370 |
3,884,260 |
53,630,700 |
-49,746,440 |
-89.25% |
2019/12/31 |
3,712,890 |
55,736,800 |
63,847,200 |
11,823,200 |
52,024,000 |
1401.17% |
2019/12/31 |
5,349,290 |
55,736,800 |
57,597,300 |
7,209,780 |
50,387,520 |
941.95% |
2019/9/30 |
3,682,180 |
5,349,290 |
2,482,120 |
815,007 |
1,667,113 |
45.28% |
2019/6/30 |
3,712,890 |
3,682,180 |
3,767,710 |
3,798,430 |
-30,720 |
-0.83% |
2019/6/30 |
4,528,890 |
3,682,180 |
348,213 |
1,194,920 |
-846,707 |
-18.7% |
2019/3/31 |
3,712,890 |
4,528,890 |
3,419,500 |
2,603,500 |
816,000 |
21.98% |
2018/12/31 |
3,758,040 |
3,712,890 |
824,903 |
870,051 |
-45,148 |
-1.2% |
2018/12/31 |
3,571,340 |
3,712,890 |
740,328 |
598,773 |
141,555 |
3.96% |
2018/9/30 |
3,688,220 |
3,571,340 |
271 |
117,157 |
-116,886 |
-3.17% |
2018/6/30 |
3,758,040 |
3,688,220 |
84,304 |
154,121 |
-69,817 |
-1.86% |
2018/6/30 |
3,732,490 |
3,688,220 |
253 |
44,519 |
-44,267 |
-1.19% |
2018/3/31 |
3,758,040 |
3,732,490 |
84,052 |
109,602 |
-25,551 |
-0.68% |
2017/12/31 |
101,175,000 |
3,758,040 |
244,153,000 |
341,570,000 |
-97,417,000 |
-96.29% |
2017/12/31 |
31,561,000 |
3,758,040 |
11,400 |
27,814,300 |
-27,802,900 |
-88.09% |
2017/9/30 |
32,059,400 |
31,561,000 |
38,091 |
536,506 |
-498,415 |
-1.55% |
2017/6/30 |
101,175,000 |
32,059,400 |
244,103,000 |
313,219,000 |
-69,116,000 |
-68.31% |
2017/6/30 |
247,621,000 |
32,059,400 |
18,728 |
215,580,000 |
-215,561,272 |
-87.05% |
2017/3/31 |
101,175,000 |
247,621,000 |
244,085,000 |
97,639,000 |
146,446,000 |
144.75% |
2016/12/31 |
2,420,470,000 |
101,175,000 |
19,111,300 |
2,338,410,000 |
-2,319,298,700 |
-95.82% |
2016/12/31 |
541,118,000 |
101,175,000 |
18,732,600 |
458,675,000 |
-439,942,400 |
-81.3% |
2016/9/30 |
541,195,000 |
541,118,000 |
271,043 |
348,160 |
-77,117 |
-0.01% |
2016/6/30 |
2,420,470,000 |
541,195,000 |
107,719 |
1,879,380,000 |
-1,879,272,281 |
-77.64% |
2016/6/30 |
687,736,000 |
541,195,000 |
67,648 |
146,609,000 |
-146,541,353 |
-21.31% |
2016/3/31 |
2,420,470,000 |
687,736,000 |
40,072 |
1,732,780,000 |
-1,732,739,928 |
-71.59% |
2015/12/31 |
295,925,000 |
2,420,470,000 |
4,018,000,000 |
1,893,450,000 |
2,124,550,000 |
717.94% |
2015/12/31 |
8,971,860 |
2,420,470,000 |
2,573,460,000 |
161,957,000 |
2,411,503,000 |
26878.52% |
2015/9/30 |
1,690,720,000 |
8,971,860 |
99,271 |
1,681,850,000 |
-1,681,750,729 |
-99.47% |
2015/6/30 |
295,925,000 |
1,690,720,000 |
1,444,440,000 |
49,646,000 |
1,394,794,000 |
471.33% |
2015/6/30 |
295,925,000 |
1,690,720,000 |
1,444,440,000 |
49,646,000 |
1,394,794,000 |
471.33% |
*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。