基金经理：刘洋
| 单位净值:2.3083 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:2.3083 | 截止日期:2021/9/24 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.86亿元 | 风险等级:高风险 | 申购状态: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
泰达宏利沪深300指数增强C(003548)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 |
| 2021/6/30 | 90,856,100 | 80,479,000 | 21,589,000 | 31,966,100 | -10,377,100 | -11.42% |
| 2021/6/30 | 81,376,200 | 80,479,000 | 8,381,850 | 9,279,090 | -897,240 | -1.1% |
| 2021/3/31 | 90,856,100 | 81,376,200 | 13,207,100 | 22,687,000 | -9,479,900 | -10.43% |
| 2020/12/31 | 16,443,400 | 90,856,100 | 176,113,000 | 101,701,000 | 74,412,000 | 452.53% |
| 2020/12/31 | 86,491,800 | 90,856,100 | 32,851,700 | 28,487,400 | 4,364,300 | 5.05% |
| 2020/9/30 | 38,720,300 | 86,491,800 | 80,182,000 | 32,410,500 | 47,771,500 | 123.38% |
| 2020/6/30 | 16,443,400 | 38,720,300 | 63,079,400 | 40,802,600 | 22,276,800 | 135.48% |
| 2020/6/30 | 6,671,880 | 38,720,300 | 38,209,500 | 6,161,070 | 32,048,430 | 480.35% |
| 2020/3/31 | 16,443,400 | 6,671,880 | 24,869,900 | 34,641,500 | -9,771,600 | -59.43% |
| 2019/12/31 | 1,172,220 | 16,443,400 | 89,248,700 | 73,977,500 | 15,271,200 | 1302.76% |
| 2019/12/31 | 23,958,900 | 16,443,400 | 2,517,350 | 10,032,800 | -7,515,450 | -31.37% |
| 2019/9/30 | 2,906,140 | 23,958,900 | 82,496,800 | 61,444,000 | 21,052,800 | 724.42% |
| 2019/6/30 | 1,172,220 | 2,906,140 | 4,234,550 | 2,500,640 | 1,733,910 | 147.92% |
| 2019/6/30 | 883,793 | 2,906,140 | 3,984,540 | 1,962,200 | 2,022,340 | 228.83% |
| 2019/3/31 | 1,172,220 | 883,793 | 250,006 | 538,438 | -288,432 | -24.61% |
| 2018/12/31 | 6,200,110 | 1,172,220 | 1,885,780 | 6,913,660 | -5,027,880 | -81.09% |
| 2018/12/31 | 2,084,310 | 1,172,220 | 230,617 | 1,142,700 | -912,083 | -43.76% |
| 2018/9/30 | 1,067,170 | 2,084,310 | 1,318,630 | 301,486 | 1,017,144 | 95.31% |
| 2018/6/30 | 6,200,110 | 1,067,170 | 336,533 | 5,469,470 | -5,132,937 | -82.79% |
| 2018/6/30 | 6,117,720 | 1,067,170 | 275,838 | 5,326,380 | -5,050,542 | -82.56% |
| 2018/3/31 | 6,200,110 | 6,117,720 | 60,695 | 143,087 | -82,392 | -1.33% |
| 2018/3/15 | 750,404 | 6,200,110 | 6,459,370 | 1,009,660 | 5,449,710 | 726.24% |
| 2017/12/31 | 0 | 750,404 | 3,261,870 | 2,511,470 | 750,400 | INF% |
| 2017/12/31 | 631,597 | 750,404 | 653,965 | 535,158 | 118,807 | 18.81% |
| 2017/9/30 | 407,381 | 631,597 | 1,894,480 | 1,670,270 | 224,210 | 55.04% |
| 2017/6/30 | 0 | 407,381 | 713,423 | 306,042 | 407,381 | INF% |
| 2017/6/30 | 80,311 | 407,381 | 625,562 | 298,492 | 327,070 | 407.26% |
| 2017/3/31 | 0 | 80,311 | 87,861 | 7,550 | 80,311 | INF% |
*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。