泰达宏利全球新格局(QDII-FOF)(229001)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 |
2015/9/24 |
7,708,870 |
9,899,520 |
5,898,210 |
3,707,570 |
2,190,640 |
28.42% |
2015/6/30 |
48,632,700 |
7,708,870 |
8,063,190 |
48,987,000 |
-40,923,810 |
-84.15% |
2015/6/30 |
10,163,400 |
7,708,870 |
1,521,050 |
3,975,590 |
-2,454,540 |
-24.15% |
2015/3/31 |
48,632,700 |
10,163,400 |
6,542,140 |
45,011,400 |
-38,469,260 |
-79.1% |
2014/12/31 |
35,408,100 |
48,632,700 |
40,429,300 |
27,204,800 |
13,224,500 |
37.35% |
2014/12/31 |
12,534,900 |
48,632,700 |
39,991,000 |
3,893,290 |
36,097,710 |
287.98% |
2014/9/30 |
29,646,400 |
12,534,900 |
160,738 |
17,272,300 |
-17,111,562 |
-57.72% |
2014/6/30 |
35,408,100 |
29,646,400 |
277,558 |
6,039,230 |
-5,761,672 |
-16.27% |
2014/6/30 |
31,028,800 |
29,646,400 |
142,370 |
1,524,730 |
-1,382,360 |
-4.46% |
2014/3/31 |
35,408,100 |
31,028,800 |
135,188 |
4,514,500 |
-4,379,312 |
-12.37% |
2013/12/31 |
55,350,700 |
35,408,100 |
1,289,850 |
21,232,500 |
-19,942,650 |
-36.03% |
2013/12/31 |
41,518,700 |
35,408,100 |
156,698 |
6,267,330 |
-6,110,632 |
-14.72% |
2013/9/30 |
46,550,800 |
41,518,700 |
36,374 |
5,068,420 |
-5,032,046 |
-10.81% |
2013/6/30 |
55,350,700 |
46,550,800 |
1,096,770 |
9,896,740 |
-8,799,970 |
-15.9% |
2013/6/30 |
51,741,100 |
46,550,800 |
1,035,590 |
6,225,920 |
-5,190,330 |
-10.03% |
2013/3/31 |
55,350,700 |
51,741,100 |
61,182 |
3,670,810 |
-3,609,628 |
-6.52% |
2012/12/31 |
78,951,200 |
55,350,700 |
69,705,000 |
93,305,500 |
-23,600,500 |
-29.89% |
2012/12/31 |
51,924,900 |
55,350,700 |
24,762,000 |
21,336,100 |
3,425,900 |
6.6% |
2012/9/30 |
47,495,500 |
51,924,900 |
33,912,800 |
29,483,500 |
4,429,300 |
9.33% |
2012/6/30 |
78,951,200 |
47,495,500 |
11,030,200 |
42,485,900 |
-31,455,700 |
-39.84% |
2012/6/30 |
50,999,400 |
47,495,500 |
10,910,300 |
14,414,200 |
-3,503,900 |
-6.87% |
2012/3/31 |
78,951,200 |
50,999,400 |
119,905 |
28,071,700 |
-27,951,795 |
-35.4% |
2011/12/31 |
442,126,000 |
78,951,200 |
216,766 |
363,391,000 |
-363,174,234 |
-82.14% |
2011/12/31 |
100,177,000 |
78,951,200 |
117,700 |
21,343,800 |
-21,226,100 |
-21.19% |
2011/9/30 |
442,126,000 |
100,177,000 |
99,066 |
342,047,000 |
-341,947,934 |
-77.34% |
*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。