基金经理:
单位净值:1.0431 | 净值增长率:0.02% | 累计净值:1.0431 | 截止日期:2020/2/28 | ||
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最新规模:0亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
泰达宏利添利债券A(006690)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 |
2020/2/28 | 184,607,000 | 125,836 | 119,133 | 184,600,000 | -184,480,867 | -99.93% |
2019/12/31 | 184,607,000 | 184,607,000 | 0 | 0 | 0 | 0% |
2019/12/31 | 184,607,000 | 184,607,000 | 0 | 0 | 0 | 0% |
2019/9/30 | 184,607,000 | 184,607,000 | 0 | 0 | 0 | 0% |
2019/6/30 | 184,607,000 | 184,607,000 | 0 | 0 | 0 | 0% |
2019/6/30 | 184,607,000 | 184,607,000 | 0 | 0 | 0 | 0% |
2019/3/31 | 184,607,000 | 184,607,000 | 0 | 0 | 0 | 0% |