泰达宏利京天宝货币A(004414)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 |
2018/8/23 |
22,299,700 |
4,160,220 |
8,434,420 |
26,573,900 |
-18,139,480 |
-81.34% |
2018/6/30 |
1,437,120 |
22,299,700 |
195,769,000 |
174,906,000 |
20,863,000 |
1451.72% |
2018/6/30 |
1,203,100 |
22,299,700 |
194,527,000 |
173,431,000 |
21,096,000 |
1753.47% |
2018/3/31 |
1,437,120 |
1,203,100 |
1,241,530 |
1,475,550 |
-234,020 |
-16.28% |
2017/12/31 |
51,810,100 |
1,437,120 |
6,150,240 |
56,523,200 |
-50,372,960 |
-97.23% |
2017/12/31 |
1,915,840 |
1,437,120 |
1,024,750 |
1,503,470 |
-478,720 |
-24.99% |
2017/9/30 |
5,770,590 |
1,915,840 |
397,541 |
4,252,290 |
-3,854,749 |
-66.8% |
2017/6/30 |
51,810,100 |
5,770,590 |
4,727,950 |
50,767,400 |
-46,039,450 |
-88.86% |
2017/6/30 |
51,912,700 |
5,770,590 |
4,625,330 |
50,767,400 |
-46,142,070 |
-88.88% |
*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。