泰达宏利业绩股票A(004484)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 |
2022/3/10 |
4,344,420 |
3,566,780 |
73,597 |
851,246 |
-777,649 |
-17.9% |
2021/12/31 |
47,790,500 |
4,344,420 |
51,423,900 |
94,870,100 |
-43,446,200 |
-90.91% |
2021/12/31 |
96,718,700 |
4,344,420 |
302,140 |
92,676,400 |
-92,374,260 |
-95.51% |
2021/9/30 |
96,725,100 |
96,718,700 |
174,310 |
180,786 |
-6,476 |
-0.01% |
2021/6/30 |
47,790,500 |
96,725,100 |
50,947,500 |
2,012,880 |
48,934,620 |
102.39% |
2021/6/30 |
47,202,800 |
96,725,100 |
49,902,700 |
380,372 |
49,522,328 |
104.91% |
2021/3/31 |
47,790,500 |
47,202,800 |
1,044,740 |
1,632,510 |
-587,770 |
-1.23% |
2020/12/31 |
62,761,000 |
47,790,500 |
44,402,400 |
59,372,800 |
-14,970,400 |
-23.85% |
2020/12/31 |
47,717,200 |
47,790,500 |
607,308 |
533,980 |
73,328 |
0.15% |
2020/9/30 |
48,818,700 |
47,717,200 |
606,065 |
1,707,500 |
-1,101,435 |
-2.26% |
2020/6/30 |
62,761,000 |
48,818,700 |
43,189,000 |
57,131,300 |
-13,942,300 |
-22.21% |
2020/6/30 |
57,719,400 |
48,818,700 |
42,864,100 |
51,764,800 |
-8,900,700 |
-15.42% |
2020/3/31 |
62,761,000 |
57,719,400 |
324,901 |
5,366,510 |
-5,041,609 |
-8.03% |
2019/12/31 |
82,552,100 |
62,761,000 |
2,994,360 |
22,785,500 |
-19,791,140 |
-23.97% |
2019/12/31 |
68,046,100 |
62,761,000 |
225,462 |
5,510,590 |
-5,285,128 |
-7.77% |
2019/9/30 |
72,572,000 |
68,046,100 |
2,251,170 |
6,777,030 |
-4,525,860 |
-6.24% |
2019/6/30 |
82,552,100 |
72,572,000 |
517,734 |
10,497,900 |
-9,980,166 |
-12.09% |
2019/6/30 |
78,205,700 |
72,572,000 |
338,594 |
5,972,310 |
-5,633,716 |
-7.2% |
2019/3/31 |
82,552,100 |
78,205,700 |
179,140 |
4,525,570 |
-4,346,430 |
-5.27% |
2018/12/31 |
129,171,000 |
82,552,100 |
4,374,050 |
50,993,300 |
-46,619,250 |
-36.09% |
2018/12/31 |
102,837,000 |
82,552,100 |
441,579 |
20,726,500 |
-20,284,921 |
-19.73% |
2018/9/30 |
103,890,000 |
102,837,000 |
317,239 |
1,370,150 |
-1,052,911 |
-1.01% |
2018/6/30 |
129,171,000 |
103,890,000 |
3,615,230 |
28,896,700 |
-25,281,470 |
-19.57% |
2018/6/30 |
106,364,000 |
103,890,000 |
560,076 |
3,033,830 |
-2,473,754 |
-2.33% |
2018/3/31 |
129,171,000 |
106,364,000 |
3,055,150 |
25,862,800 |
-22,807,650 |
-17.66% |
2017/12/31 |
141,393,000 |
129,171,000 |
23,071,200 |
35,292,900 |
-12,221,700 |
-8.64% |
2017/12/31 |
141,393,000 |
129,171,000 |
23,071,200 |
35,292,900 |
-12,221,700 |
-8.64% |
*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。