泰达宏利创金混合A(003414)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 |
2020/6/19 |
14,485,400 |
4,368,290 |
7,848,390 |
17,965,500 |
-10,117,110 |
-69.84% |
2020/3/31 |
85,335,500 |
14,485,400 |
5,209,650 |
76,059,700 |
-70,850,050 |
-83.03% |
2019/12/31 |
5,340 |
85,335,500 |
98,035,800 |
12,705,700 |
85,330,100 |
1597858.16% |
2019/12/31 |
88,761,000 |
85,335,500 |
9,275,390 |
12,700,900 |
-3,425,510 |
-3.86% |
2019/9/30 |
63,703,300 |
88,761,000 |
25,057,600 |
10 |
25,057,590 |
39.33% |
2019/6/30 |
5,340 |
63,703,300 |
63,702,800 |
4,816 |
63,697,984 |
1192783.6% |
2019/6/30 |
5,329 |
63,703,300 |
63,702,800 |
4,805 |
63,697,995 |
1195315.33% |
2019/3/31 |
5,340 |
5,329 |
0 |
11 |
-11 |
-0.21% |
2018/12/31 |
2,959 |
5,340 |
2,464 |
82 |
2,381 |
80.46% |
2018/12/31 |
5,382 |
5,340 |
10 |
51 |
-42 |
-0.78% |
2018/9/30 |
4,879 |
5,382 |
514 |
11 |
503 |
10.3% |
2018/6/30 |
2,959 |
4,879 |
1,940 |
20 |
1,920 |
64.89% |
2018/6/30 |
3,908 |
4,879 |
977 |
5 |
972 |
24.87% |
2018/3/31 |
2,959 |
3,908 |
964 |
16 |
948 |
32.05% |
2017/12/31 |
100,001,000 |
2,959 |
2,452 |
100,000,000 |
-99,997,548 |
-100% |
2017/12/31 |
100,001,000 |
2,959 |
1,458 |
99,999,000 |
-99,997,542 |
-100% |
2017/9/30 |
100,001,000 |
100,001,000 |
974 |
1,019 |
-45 |
-0% |
2017/6/30 |
100,001,000 |
100,001,000 |
20 |
228 |
-209 |
-0% |
2017/6/30 |
100,001,000 |
100,001,000 |
20 |
10 |
10 |
0% |
2017/3/31 |
100,001,000 |
100,001,000 |
0 |
218 |
-218 |
-0% |
2016/12/31 |
99,999,000 |
100,001,000 |
1,893 |
99 |
1,794 |
0% |
2016/12/31 |
99,999,000 |
100,001,000 |
1,893 |
99 |
1,794 |
0% |
*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。