泰达宏利定宏混合(003104)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 |
2020/6/30 |
74,516,400 |
17,253,600 |
201,665 |
57,464,500 |
-57,262,835 |
-76.85% |
2020/3/31 |
123,702,000 |
74,516,400 |
201,677 |
49,387,200 |
-49,185,523 |
-39.76% |
2019/12/31 |
44,758,800 |
123,702,000 |
200,493,000 |
121,550,000 |
78,943,000 |
176.37% |
2019/12/31 |
133,532,000 |
123,702,000 |
47,423,800 |
57,254,300 |
-9,830,500 |
-7.36% |
2019/9/30 |
48,021,100 |
133,532,000 |
107,697,000 |
22,186,000 |
85,511,000 |
178.07% |
2019/6/30 |
44,758,800 |
48,021,100 |
45,372,000 |
42,109,700 |
3,262,300 |
7.29% |
2019/6/30 |
37,047,000 |
48,021,100 |
31,802,000 |
20,827,800 |
10,974,200 |
29.62% |
2019/3/31 |
44,758,800 |
37,047,000 |
13,570,000 |
21,281,800 |
-7,711,800 |
-17.23% |
2018/12/31 |
107,510,000 |
44,758,800 |
7,637,820 |
70,389,200 |
-62,751,380 |
-58.37% |
2018/12/31 |
50,370,200 |
44,758,800 |
7,438,620 |
13,050,000 |
-5,611,380 |
-11.14% |
2018/9/30 |
58,447,600 |
50,370,200 |
41,513 |
8,118,960 |
-8,077,448 |
-13.82% |
2018/6/30 |
107,510,000 |
58,447,600 |
157,687 |
49,220,200 |
-49,062,513 |
-45.64% |
2018/6/30 |
66,117,000 |
58,447,600 |
109,263 |
7,778,630 |
-7,669,367 |
-11.6% |
2018/3/31 |
107,510,000 |
66,117,000 |
48,425 |
41,441,600 |
-41,393,175 |
-38.5% |
2017/12/31 |
421,910,000 |
107,510,000 |
733,242 |
315,133,000 |
-314,399,758 |
-74.52% |
2017/12/31 |
188,785,000 |
107,510,000 |
19,462 |
81,294,300 |
-81,274,838 |
-43.05% |
2017/9/30 |
306,317,000 |
188,785,000 |
89,959 |
117,622,000 |
-117,532,041 |
-38.37% |
2017/6/30 |
421,910,000 |
306,317,000 |
623,821 |
116,216,000 |
-115,592,179 |
-27.4% |
2017/6/30 |
359,794,000 |
306,317,000 |
64,912 |
53,541,200 |
-53,476,288 |
-14.86% |
2017/3/31 |
421,910,000 |
359,794,000 |
558,908 |
62,675,200 |
-62,116,292 |
-14.72% |
2016/12/31 |
558,943,000 |
421,910,000 |
178,946 |
137,212,000 |
-137,033,054 |
-24.52% |
2016/12/31 |
558,943,000 |
421,910,000 |
178,946 |
137,212,000 |
-137,033,054 |
-24.52% |
*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。