泰达宏利收益债券A(000169)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 |
2017/9/30 |
9,632,960 |
8,020,560 |
163,727 |
1,776,130 |
-1,612,403 |
-16.74% |
2017/6/30 |
453,649,000 |
9,632,960 |
509,337 |
444,525,000 |
-444,015,663 |
-97.88% |
2017/6/30 |
451,106,000 |
9,632,960 |
52,536 |
441,525,000 |
-441,472,464 |
-97.86% |
2017/3/31 |
453,649,000 |
451,106,000 |
456,800 |
3,000,090 |
-2,543,290 |
-0.56% |
2016/12/31 |
494,702,000 |
453,649,000 |
100,628,000 |
141,681,000 |
-41,053,000 |
-8.3% |
2016/12/31 |
454,699,000 |
453,649,000 |
1,502,020 |
2,552,210 |
-1,050,190 |
-0.23% |
2016/9/30 |
494,540,000 |
454,699,000 |
18,338,600 |
58,179,300 |
-39,840,700 |
-8.06% |
2016/6/30 |
494,702,000 |
494,540,000 |
80,787,100 |
80,949,300 |
-162,200 |
-0.03% |
2016/6/30 |
480,713,000 |
494,540,000 |
80,079,200 |
66,252,500 |
13,826,700 |
2.88% |
2016/3/31 |
494,702,000 |
480,713,000 |
707,851 |
14,696,800 |
-13,988,949 |
-2.83% |
2015/12/31 |
111,176,000 |
494,702,000 |
769,377,000 |
385,851,000 |
383,526,000 |
344.97% |
2015/12/31 |
108,543,000 |
494,702,000 |
768,400,000 |
382,241,000 |
386,159,000 |
355.77% |
2015/9/30 |
111,176,000 |
108,543,000 |
977,486 |
3,610,750 |
-2,633,264 |
-2.37% |
2015/6/30 |
183,237,000 |
183,237,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
183,237,000 |
183,237,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
183,237,000 |
183,237,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
2,721,200,000 |
183,237,000 |
138,911,000 |
2,676,870,000 |
-2,537,959,000 |
-93.27% |
2014/12/31 |
183,237,000 |
183,237,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
247,423,000 |
183,237,000 |
81,070,000 |
145,256,000 |
-64,186,000 |
-25.94% |
2014/6/30 |
2,721,200,000 |
247,423,000 |
57,840,700 |
2,531,610,000 |
-2,473,769,300 |
-90.91% |
2014/6/30 |
2,721,200,000 |
247,423,000 |
57,840,700 |
2,531,610,000 |
-2,473,769,300 |
-90.91% |
2014/3/31 |
2,721,200,000 |
2,721,200,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
2,721,200,000 |
2,721,200,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
2,721,200,000 |
2,721,200,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
2,721,200,000 |
2,721,200,000 |
0 |
0 |
0 |
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。