泰达宏利新思路混合A(001419)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 |
2022/12/31 |
108,553,000 |
5,649,150 |
146,180 |
103,050,000 |
-102,903,820 |
-94.8% |
2022/12/31 |
5,669,340 |
5,649,150 |
41,299 |
61,490 |
-20,190 |
-0.36% |
2022/9/30 |
27,625,500 |
5,669,340 |
55,607 |
22,011,800 |
-21,956,193 |
-79.48% |
2022/6/30 |
108,553,000 |
27,625,500 |
49,274 |
80,976,500 |
-80,927,226 |
-74.55% |
2022/6/30 |
60,942,700 |
27,625,500 |
24,101 |
33,341,300 |
-33,317,199 |
-54.67% |
2022/3/31 |
108,553,000 |
60,942,700 |
25,173 |
47,635,200 |
-47,610,027 |
-43.86% |
2021/12/31 |
361,578,000 |
108,553,000 |
55,727,100 |
308,753,000 |
-253,025,900 |
-69.98% |
2021/12/31 |
141,835,000 |
108,553,000 |
5,085,160 |
38,366,900 |
-33,281,740 |
-23.47% |
2021/9/30 |
230,771,000 |
141,835,000 |
6,185,860 |
95,122,800 |
-88,936,940 |
-38.54% |
2021/6/30 |
361,578,000 |
230,771,000 |
44,456,100 |
175,263,000 |
-130,806,900 |
-36.18% |
2021/6/30 |
399,612,000 |
230,771,000 |
236,627 |
169,077,000 |
-168,840,373 |
-42.25% |
2021/3/31 |
361,578,000 |
399,612,000 |
44,219,500 |
6,185,880 |
38,033,620 |
10.52% |
2020/12/31 |
191,501,000 |
361,578,000 |
307,831,000 |
137,754,000 |
170,077,000 |
88.81% |
2020/12/31 |
373,990,000 |
361,578,000 |
252,348 |
12,664,000 |
-12,411,652 |
-3.32% |
2020/9/30 |
84,439,200 |
373,990,000 |
301,661,000 |
12,109,700 |
289,551,300 |
342.91% |
2020/6/30 |
191,501,000 |
84,439,200 |
5,917,570 |
112,980,000 |
-107,062,430 |
-55.91% |
2020/6/30 |
86,922,600 |
84,439,200 |
355,172 |
2,838,560 |
-2,483,388 |
-2.86% |
2020/3/31 |
191,501,000 |
86,922,600 |
5,562,390 |
110,141,000 |
-104,578,610 |
-54.61% |
2019/12/31 |
149,678,000 |
191,501,000 |
97,216,300 |
55,393,100 |
41,823,200 |
27.94% |
2019/12/31 |
196,785,000 |
191,501,000 |
10,074,500 |
15,357,700 |
-5,283,200 |
-2.68% |
2019/9/30 |
129,246,000 |
196,785,000 |
82,465,100 |
14,926,800 |
67,538,300 |
52.26% |
2019/6/30 |
149,678,000 |
129,246,000 |
4,676,650 |
25,108,600 |
-20,431,950 |
-13.65% |
2019/6/30 |
148,346,000 |
129,246,000 |
4,568,730 |
23,668,400 |
-19,099,670 |
-12.88% |
2019/3/31 |
149,678,000 |
148,346,000 |
107,923 |
1,440,240 |
-1,332,317 |
-0.89% |
2018/12/31 |
100,013,000 |
149,678,000 |
75,188,100 |
25,522,900 |
49,665,200 |
49.66% |
2018/12/31 |
149,897,000 |
149,678,000 |
20,573 |
239,276 |
-218,703 |
-0.15% |
2018/9/30 |
150,157,000 |
149,897,000 |
56,613 |
316,853 |
-260,240 |
-0.17% |
2018/6/30 |
100,013,000 |
150,157,000 |
75,111,000 |
24,966,700 |
50,144,300 |
50.14% |
2018/6/30 |
86,082,100 |
150,157,000 |
74,782,600 |
10,707,500 |
64,075,100 |
74.43% |
2018/3/31 |
100,013,000 |
86,082,100 |
328,381 |
14,259,200 |
-13,930,819 |
-13.93% |
2017/12/31 |
643,553,000 |
100,013,000 |
148,609,000 |
692,149,000 |
-543,540,000 |
-84.46% |
2017/12/31 |
320,585,000 |
100,013,000 |
54,791,900 |
275,364,000 |
-220,572,100 |
-68.8% |
2017/9/30 |
661,815,000 |
320,585,000 |
43,931 |
341,274,000 |
-341,230,069 |
-51.56% |
2017/6/30 |
643,553,000 |
661,815,000 |
93,772,700 |
75,510,800 |
18,261,900 |
2.84% |
2017/6/30 |
685,913,000 |
661,815,000 |
66,404 |
24,164,800 |
-24,098,397 |
-3.51% |
2017/3/31 |
643,553,000 |
685,913,000 |
93,706,300 |
51,346,000 |
42,360,300 |
6.58% |
2016/12/31 |
1,686,200,000 |
643,553,000 |
612,970,000 |
1,655,620,000 |
-1,042,650,000 |
-61.83% |
2016/12/31 |
649,825,000 |
643,553,000 |
253,744 |
6,525,890 |
-6,272,146 |
-0.97% |
2016/9/30 |
584,990,000 |
649,825,000 |
76,513,300 |
11,677,500 |
64,835,800 |
11.08% |
2016/6/30 |
1,686,200,000 |
584,990,000 |
536,203,000 |
1,637,410,000 |
-1,101,207,000 |
-65.31% |
2016/6/30 |
623,769,000 |
584,990,000 |
38,249 |
38,817,900 |
-38,779,651 |
-6.22% |
2016/3/31 |
1,686,200,000 |
623,769,000 |
536,165,000 |
1,598,590,000 |
-1,062,425,000 |
-63.01% |
2015/12/31 |
631,166,000 |
1,686,200,000 |
2,190,520,000 |
1,135,480,000 |
1,055,040,000 |
167.16% |
2015/12/31 |
2,244,060,000 |
1,686,200,000 |
118,120 |
557,976,000 |
-557,857,880 |
-24.86% |
2015/9/30 |
944,216,000 |
2,244,060,000 |
1,874,800,000 |
574,958,000 |
1,299,842,000 |
137.66% |
*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。