泰达宏利启迪混合C(003915)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 |
2018/6/21 |
25,591 |
13,574 |
6,642 |
18,660 |
-12,018 |
-46.96% |
2018/6/21 |
15,708 |
13,574 |
7 |
2,141 |
-2,134 |
-13.59% |
2018/3/31 |
25,591 |
15,708 |
6,635 |
16,519 |
-9,884 |
-38.62% |
2017/12/31 |
371,358 |
25,591 |
2,287 |
348,053 |
-345,766 |
-93.11% |
2017/12/31 |
40,587 |
25,591 |
2,020 |
17,016 |
-14,996 |
-36.95% |
2017/9/30 |
73,261 |
40,587 |
266 |
32,940 |
-32,674 |
-44.6% |
2017/6/30 |
371,358 |
73,261 |
0 |
298,096 |
-298,096 |
-80.27% |
2017/6/30 |
371,358 |
73,261 |
0 |
298,096 |
-298,096 |
-80.27% |
*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。