泰达宏利启富混合C(003913)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 |
2021/9/30 |
7,370,540 |
164,409 |
38 |
7,206,170 |
-7,206,132 |
-97.77% |
2021/6/30 |
27,176,700 |
7,370,540 |
7,209,870 |
27,016,000 |
-19,806,130 |
-72.88% |
2021/6/30 |
9,598,610 |
7,370,540 |
460 |
2,228,530 |
-2,228,070 |
-23.21% |
2021/3/31 |
27,176,700 |
9,598,610 |
7,209,410 |
24,787,500 |
-17,578,090 |
-64.68% |
2020/12/31 |
636,165 |
27,176,700 |
28,205,900 |
1,665,370 |
26,540,530 |
4171.96% |
2020/12/31 |
28,036,800 |
27,176,700 |
838 |
860,939 |
-860,101 |
-3.07% |
2020/9/30 |
25,285,300 |
28,036,800 |
3,103,330 |
351,860 |
2,751,470 |
10.88% |
2020/6/30 |
636,165 |
25,285,300 |
25,101,700 |
452,573 |
24,649,127 |
3874.64% |
2020/6/30 |
635,282 |
25,285,300 |
25,101,700 |
451,686 |
24,650,014 |
3880.17% |
2020/3/31 |
636,165 |
635,282 |
4 |
888 |
-883 |
-0.14% |
2019/12/31 |
900 |
636,165 |
27,497,700 |
26,862,500 |
635,200 |
70570.72% |
2019/12/31 |
27,498,600 |
636,165 |
0 |
26,862,400 |
-26,862,400 |
-97.69% |
2019/9/30 |
879 |
27,498,600 |
27,497,700 |
10 |
27,497,690 |
3127972.11% |
2019/6/30 |
900 |
879 |
0 |
21 |
-21 |
-2.33% |
2019/6/30 |
889 |
879 |
0 |
10 |
-10 |
-1.12% |
2019/3/31 |
900 |
889 |
0 |
11 |
-11 |
-1.22% |
2018/12/31 |
2,040 |
900 |
3 |
1,143 |
-1,140 |
-55.88% |
2018/12/31 |
910 |
900 |
1 |
11 |
-10 |
-1.07% |
2018/9/30 |
970 |
910 |
0 |
60 |
-60 |
-6.19% |
2018/6/30 |
2,040 |
970 |
2 |
1,072 |
-1,070 |
-52.46% |
2018/6/30 |
1,102 |
970 |
0 |
132 |
-132 |
-11.98% |
2018/3/31 |
2,040 |
1,102 |
2 |
940 |
-938 |
-45.99% |
2017/12/31 |
200,052,000 |
2,040 |
1 |
200,050,000 |
-200,049,999 |
-100% |
2017/12/31 |
2,080 |
2,040 |
0 |
40 |
-40 |
-1.92% |
2017/9/30 |
2,159 |
2,080 |
1 |
80 |
-79 |
-3.66% |
2017/6/30 |
200,052,000 |
2,159 |
0 |
200,050,000 |
-200,050,000 |
-100% |
2017/6/30 |
200,052,000 |
2,159 |
0 |
200,050,000 |
-200,050,000 |
-100% |
*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。