泰达多元回报债券C(002471)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 |
2018/1/31 |
13,828,700 |
2,752,340 |
2,327 |
11,078,700 |
-11,076,373 |
-80.1% |
2017/12/31 |
49,429,500 |
13,828,700 |
53,653,900 |
89,254,700 |
-35,600,800 |
-72.02% |
2017/12/31 |
34,482,300 |
13,828,700 |
12,611,200 |
33,264,800 |
-20,653,600 |
-59.9% |
2017/9/30 |
23,578,600 |
34,482,300 |
39,782,100 |
28,878,300 |
10,903,800 |
46.24% |
2017/6/30 |
49,429,500 |
23,578,600 |
1,260,600 |
27,111,500 |
-25,850,900 |
-52.3% |
2017/6/30 |
32,607,600 |
23,578,600 |
209,721 |
9,238,680 |
-9,028,959 |
-27.69% |
2017/3/31 |
49,429,500 |
32,607,600 |
1,050,880 |
17,872,800 |
-16,821,920 |
-34.03% |
2016/12/31 |
477,382,000 |
49,429,500 |
21,926,100 |
449,879,000 |
-427,952,900 |
-89.65% |
2016/12/31 |
90,013,800 |
49,429,500 |
20,938,300 |
61,522,600 |
-40,584,300 |
-45.09% |
2016/9/30 |
136,661,000 |
90,013,800 |
961,200 |
47,608,500 |
-46,647,300 |
-34.13% |
2016/6/30 |
477,382,000 |
136,661,000 |
26,597 |
340,748,000 |
-340,721,404 |
-71.37% |
2016/6/30 |
477,382,000 |
136,661,000 |
26,597 |
340,748,000 |
-340,721,404 |
-71.37% |
*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。