泰达宏利启惠混合A(004003)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 |
2018/6/22 |
200,086,000 |
5,000,860 |
2 |
195,085,000 |
-195,084,998 |
-97.5% |
2018/6/22 |
20,000,900 |
5,000,860 |
1 |
15,000,100 |
-15,000,099 |
-75% |
2018/3/31 |
200,086,000 |
20,000,900 |
1 |
180,085,000 |
-180,084,999 |
-90% |
2017/12/31 |
600,145,000 |
200,086,000 |
665 |
400,059,000 |
-400,058,335 |
-66.66% |
2017/12/31 |
550,103,000 |
200,086,000 |
198 |
350,017,000 |
-350,016,802 |
-63.63% |
2017/9/30 |
600,108,000 |
550,103,000 |
467 |
50,006,000 |
-50,005,533 |
-8.33% |
2017/6/30 |
600,145,000 |
600,108,000 |
0 |
36,717 |
-36,717 |
-0.01% |
2017/6/30 |
600,145,000 |
600,108,000 |
0 |
36,717 |
-36,717 |
-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。