泰达宏利启泽混合A(003916)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 |
2018/6/25 |
200,087,000 |
5,001,780 |
20,663 |
195,106,000 |
-195,085,337 |
-97.5% |
2018/6/25 |
20,018,400 |
5,001,780 |
0 |
15,016,600 |
-15,016,600 |
-75.01% |
2018/3/31 |
200,087,000 |
20,018,400 |
20,663 |
180,089,000 |
-180,068,337 |
-90% |
2017/12/31 |
600,144,000 |
200,087,000 |
616 |
400,057,000 |
-400,056,384 |
-66.66% |
2017/12/31 |
550,104,000 |
200,087,000 |
198 |
350,017,000 |
-350,016,802 |
-63.63% |
2017/9/30 |
600,106,000 |
550,104,000 |
418 |
50,003,000 |
-50,002,582 |
-8.33% |
2017/6/30 |
600,144,000 |
600,106,000 |
0 |
37,709 |
-37,709 |
-0.01% |
2017/6/30 |
600,144,000 |
600,106,000 |
0 |
37,709 |
-37,709 |
-0.01% |
*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。