基金经理：
| 单位净值:1.0895 | 累计净值:1.0895 | 截止日期:2018/12/3 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰达宏利启智混合A(003247)申购赎回 |
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|---|---|---|---|---|---|---|
| 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 |
| 2018/11/29 | 398,767,000 | 920,991 | 48 | 397,846,000 | -397,845,952 | -99.77% |
| 2018/11/29 | 921,022 | 920,991 | 0 | 31 | -31 | -0% |
| 2018/9/30 | 398,714,000 | 921,022 | 22 | 397,793,000 | -397,792,978 | -99.77% |
| 2018/6/30 | 398,767,000 | 398,714,000 | 26 | 52,715 | -52,689 | -0.01% |
| 2018/6/30 | 398,760,000 | 398,714,000 | 15 | 45,958 | -45,944 | -0.01% |
| 2018/3/31 | 398,767,000 | 398,760,000 | 11 | 6,757 | -6,746 | -0% |
| 2017/12/31 | 548,814,000 | 398,767,000 | 234 | 150,047,000 | -150,046,766 | -27.34% |
| 2017/12/31 | 398,771,000 | 398,767,000 | 87 | 4,008 | -3,921 | -0% |
| 2017/9/30 | 448,784,000 | 398,771,000 | 19 | 50,012,900 | -50,012,881 | -11.14% |
| 2017/6/30 | 548,814,000 | 448,784,000 | 129 | 100,030,000 | -100,029,871 | -18.23% |
| 2017/6/30 | 548,792,000 | 448,784,000 | 89 | 100,008,000 | -100,007,911 | -18.22% |
| 2017/3/31 | 548,814,000 | 548,792,000 | 40 | 21,975 | -21,935 | -0% |
| 2016/12/31 | 221,563 | 548,814,000 | 548,696,000 | 104,181 | 548,591,819 | 247600.83% |
| 2016/12/31 | 221,563 | 548,814,000 | 548,696,000 | 104,181 | 548,591,819 | 247600.83% |
*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。