泰达宏利启泽混合C(003917)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 |
19,628 |
6,628 |
11,990 |
24,990 |
-13,000 |
-66.23% |
2018/6/25 |
10,749 |
6,628 |
10 |
4,131 |
-4,121 |
-38.34% |
2018/3/31 |
19,628 |
10,749 |
11,980 |
20,858 |
-8,879 |
-45.24% |
2017/12/31 |
336,477 |
19,628 |
9,935 |
326,784 |
-316,849 |
-94.17% |
2017/12/31 |
37,636 |
19,628 |
19 |
18,027 |
-18,008 |
-47.85% |
2017/9/30 |
60,387 |
37,636 |
9,916 |
32,667 |
-22,751 |
-37.68% |
2017/6/30 |
336,477 |
60,387 |
0 |
276,090 |
-276,090 |
-82.05% |
2017/6/30 |
336,477 |
60,387 |
0 |
276,090 |
-276,090 |
-82.05% |
*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。