泰达宏利亚洲债券(QDII)C(003464)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 |
2020/3/31 |
10,999,400 |
6,291,210 |
2,193,010 |
6,901,160 |
-4,708,150 |
-42.8% |
2019/12/31 |
4,854,750 |
10,999,400 |
44,482,900 |
38,338,300 |
6,144,600 |
126.57% |
2019/12/31 |
24,923,900 |
10,999,400 |
2,351,280 |
16,275,800 |
-13,924,520 |
-55.87% |
2019/9/30 |
10,960,000 |
24,923,900 |
33,788,900 |
19,825,000 |
13,963,900 |
127.41% |
2019/6/30 |
4,854,750 |
10,960,000 |
8,342,740 |
2,237,510 |
6,105,230 |
125.76% |
2019/6/30 |
4,653,040 |
10,960,000 |
8,043,840 |
1,736,910 |
6,306,930 |
135.54% |
2019/3/31 |
4,854,750 |
4,653,040 |
298,899 |
500,607 |
-201,708 |
-4.15% |
2018/12/31 |
6,754,450 |
4,854,750 |
104,778 |
2,004,480 |
-1,899,702 |
-28.13% |
2018/12/31 |
5,006,630 |
4,854,750 |
19,443 |
171,325 |
-151,882 |
-3.03% |
2018/9/30 |
4,989,890 |
5,006,630 |
65,110 |
48,368 |
16,742 |
0.34% |
2018/6/30 |
6,754,450 |
4,989,890 |
20,225 |
1,784,790 |
-1,764,565 |
-26.12% |
2018/6/30 |
5,074,020 |
4,989,890 |
12,059 |
96,194 |
-84,135 |
-1.66% |
2018/3/31 |
6,754,450 |
5,074,020 |
8,167 |
1,688,600 |
-1,680,433 |
-24.88% |
2017/12/31 |
21,222,000 |
6,754,450 |
2,773,980 |
17,241,500 |
-14,467,520 |
-68.17% |
2017/12/31 |
11,418,600 |
6,754,450 |
567,160 |
5,231,310 |
-4,664,150 |
-40.85% |
2017/9/30 |
17,097,900 |
11,418,600 |
56,480 |
5,735,820 |
-5,679,340 |
-33.22% |
2017/6/30 |
21,222,000 |
17,097,900 |
2,150,340 |
6,274,420 |
-4,124,080 |
-19.43% |
2017/6/30 |
17,741,900 |
17,097,900 |
1,886,800 |
2,530,760 |
-643,960 |
-3.63% |
2017/3/31 |
21,222,000 |
17,741,900 |
263,541 |
3,743,660 |
-3,480,119 |
-16.4% |
2016/12/31 |
21,222,000 |
21,222,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
21,222,000 |
21,222,000 |
0 |
0 |
0 |
0% |
*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。