泰达宏利绝对混合(001896)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 |
2018/12/31 |
60,915,800 |
22,361,800 |
0 |
38,554,000 |
-38,554,000 |
-63.29% |
2018/11/30 |
60,915,800 |
22,361,800 |
0 |
38,554,000 |
-38,554,000 |
-63.29% |
2018/10/23 |
88,924,500 |
60,915,800 |
82,923 |
28,091,700 |
-28,008,778 |
-31.5% |
2018/10/23 |
60,915,800 |
60,915,800 |
0 |
0 |
0 |
0% |
2018/9/30 |
63,935,600 |
60,915,800 |
0 |
3,019,790 |
-3,019,790 |
-4.72% |
2018/6/30 |
88,924,500 |
63,935,600 |
82,923 |
25,071,900 |
-24,988,978 |
-28.1% |
2018/6/30 |
68,525,000 |
63,935,600 |
0 |
4,589,450 |
-4,589,450 |
-6.7% |
2018/3/31 |
88,924,500 |
68,525,000 |
82,923 |
20,482,400 |
-20,399,478 |
-22.94% |
2017/12/31 |
238,895,000 |
88,924,500 |
12,130 |
149,982,000 |
-149,969,871 |
-62.78% |
2017/12/31 |
128,536,000 |
88,924,500 |
1,942 |
39,613,200 |
-39,611,258 |
-30.82% |
2017/9/30 |
194,009,000 |
128,536,000 |
10 |
65,472,900 |
-65,472,890 |
-33.75% |
2017/6/30 |
238,895,000 |
194,009,000 |
10,177 |
44,896,000 |
-44,885,823 |
-18.79% |
2017/6/30 |
221,065,000 |
194,009,000 |
147 |
27,056,500 |
-27,056,353 |
-12.24% |
2017/3/31 |
238,895,000 |
221,065,000 |
10,031 |
17,839,600 |
-17,829,569 |
-7.46% |
2016/12/31 |
619,825,000 |
238,895,000 |
282,518 |
381,213,000 |
-380,930,482 |
-61.46% |
2016/12/31 |
302,522,000 |
238,895,000 |
0 |
63,627,000 |
-63,627,000 |
-21.03% |
2016/9/30 |
372,388,000 |
302,522,000 |
40,820 |
69,907,600 |
-69,866,780 |
-18.76% |
2016/6/30 |
619,825,000 |
372,388,000 |
241,698 |
247,679,000 |
-247,437,302 |
-39.92% |
2016/6/30 |
470,851,000 |
372,388,000 |
29,956 |
98,493,000 |
-98,463,044 |
-20.91% |
2016/3/31 |
619,825,000 |
470,851,000 |
211,742 |
149,186,000 |
-148,974,258 |
-24.03% |
*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。