泰达宏利沪深300指数增强C(003548)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 |
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。