泰达宏利创金混合C(003415)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 |
2020/6/19 |
69,137 |
35,746 |
5,557,640 |
5,591,030 |
-33,390 |
-48.3% |
2020/3/31 |
194,546,000 |
69,137 |
56,573 |
194,534,000 |
-194,477,427 |
-99.96% |
2019/12/31 |
168,517,000 |
194,546,000 |
157,284,000 |
131,255,000 |
26,029,000 |
15.45% |
2019/12/31 |
189,058,000 |
194,546,000 |
57,817,900 |
52,329,500 |
5,488,400 |
2.9% |
2019/9/30 |
178,134,000 |
189,058,000 |
10,924,800 |
1,059 |
10,923,741 |
6.13% |
2019/6/30 |
168,517,000 |
178,134,000 |
88,540,900 |
78,924,100 |
9,616,800 |
5.71% |
2019/6/30 |
118,763,000 |
178,134,000 |
88,234,200 |
28,863,000 |
59,371,200 |
49.99% |
2019/3/31 |
168,517,000 |
118,763,000 |
306,687 |
50,061,100 |
-49,754,413 |
-29.52% |
2018/12/31 |
496,938,000 |
168,517,000 |
81,465,600 |
409,886,000 |
-328,420,400 |
-66.09% |
2018/12/31 |
227,278,000 |
168,517,000 |
193 |
58,761,200 |
-58,761,007 |
-25.85% |
2018/9/30 |
337,079,000 |
227,278,000 |
32 |
109,800,000 |
-109,799,968 |
-32.57% |
2018/6/30 |
496,938,000 |
337,079,000 |
81,465,400 |
241,325,000 |
-159,859,600 |
-32.17% |
2018/6/30 |
278,466,000 |
337,079,000 |
78,616,400 |
20,003,000 |
58,613,400 |
21.05% |
2018/3/31 |
496,938,000 |
278,466,000 |
2,849,000 |
221,322,000 |
-218,473,000 |
-43.96% |
2017/12/31 |
664,261,000 |
496,938,000 |
207,312,000 |
374,634,000 |
-167,322,000 |
-25.19% |
2017/12/31 |
496,940,000 |
496,938,000 |
68 |
2,109 |
-2,042 |
-0% |
2017/9/30 |
496,943,000 |
496,940,000 |
77 |
3,017 |
-2,940 |
-0% |
2017/6/30 |
664,261,000 |
496,943,000 |
207,312,000 |
374,629,000 |
-167,317,000 |
-25.19% |
2017/6/30 |
664,319,000 |
496,943,000 |
107,431,000 |
274,808,000 |
-167,377,000 |
-25.2% |
2017/3/31 |
664,261,000 |
664,319,000 |
99,880,100 |
99,821,800 |
58,300 |
0.01% |
2016/12/31 |
365,208,000 |
664,261,000 |
399,205,000 |
100,152,000 |
299,053,000 |
81.89% |
2016/12/31 |
365,208,000 |
664,261,000 |
399,205,000 |
100,152,000 |
299,053,000 |
81.89% |
*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。