泰达宏利亚洲债券(QDII)A(003463)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 |
2020/3/31 |
50,152,100 |
22,479,500 |
865,792 |
28,538,400 |
-27,672,608 |
-55.18% |
2019/12/31 |
84,887,400 |
50,152,100 |
32,283,500 |
67,018,700 |
-34,735,200 |
-40.92% |
2019/12/31 |
61,923,400 |
50,152,100 |
1,428,770 |
13,200,100 |
-11,771,330 |
-19.01% |
2019/9/30 |
69,859,100 |
61,923,400 |
22,505,600 |
30,441,300 |
-7,935,700 |
-11.36% |
2019/6/30 |
84,887,400 |
69,859,100 |
8,349,080 |
23,377,400 |
-15,028,320 |
-17.7% |
2019/6/30 |
75,555,400 |
69,859,100 |
8,225,480 |
13,921,800 |
-5,696,320 |
-7.54% |
2019/3/31 |
84,887,400 |
75,555,400 |
123,600 |
9,455,590 |
-9,331,990 |
-10.99% |
2018/12/31 |
306,289,000 |
84,887,400 |
8,305,440 |
229,707,000 |
-221,401,560 |
-72.29% |
2018/12/31 |
81,292,700 |
84,887,400 |
8,020,590 |
4,425,970 |
3,594,620 |
4.42% |
2018/9/30 |
86,261,900 |
81,292,700 |
12,204 |
4,981,370 |
-4,969,166 |
-5.76% |
2018/6/30 |
306,289,000 |
86,261,900 |
272,639 |
220,299,000 |
-220,026,361 |
-71.84% |
2018/6/30 |
204,304,000 |
86,261,900 |
267,304 |
118,310,000 |
-118,042,696 |
-57.78% |
2018/3/31 |
306,289,000 |
204,304,000 |
5,335 |
101,990,000 |
-101,984,665 |
-33.3% |
2017/12/31 |
677,180,000 |
306,289,000 |
42,775,100 |
413,667,000 |
-370,891,900 |
-54.77% |
2017/12/31 |
360,171,000 |
306,289,000 |
20,956 |
53,903,600 |
-53,882,645 |
-14.96% |
2017/9/30 |
426,076,000 |
360,171,000 |
237,269 |
66,142,400 |
-65,905,131 |
-15.47% |
2017/6/30 |
677,180,000 |
426,076,000 |
42,516,900 |
293,621,000 |
-251,104,100 |
-37.08% |
2017/6/30 |
617,016,000 |
426,076,000 |
41,551,100 |
232,491,000 |
-190,939,900 |
-30.95% |
2017/3/31 |
677,180,000 |
617,016,000 |
965,730 |
61,130,100 |
-60,164,370 |
-8.88% |
2016/12/31 |
677,180,000 |
677,180,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
677,180,000 |
677,180,000 |
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。