泰达稳健(150053)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 |
2019/11/5 |
2,818,000 |
2,510,510 |
0 |
0 |
0 |
0% |
2019/11/5 |
5,639,860 |
2,510,510 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,622,280 |
5,639,860 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,818,000 |
2,622,280 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,689,060 |
2,622,280 |
0 |
0 |
0 |
0% |
2019/3/31 |
2,818,000 |
2,689,060 |
0 |
0 |
0 |
0% |
2018/12/31 |
3,025,880 |
2,818,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,829,010 |
2,818,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,816,520 |
2,829,010 |
0 |
0 |
0 |
0% |
2018/6/30 |
3,025,880 |
2,816,520 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,841,000 |
2,816,520 |
0 |
0 |
0 |
0% |
2018/3/31 |
3,025,880 |
2,841,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
5,205,760 |
3,025,880 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,329,150 |
3,025,880 |
0 |
0 |
0 |
0% |
2017/9/30 |
3,898,500 |
3,329,150 |
0 |
0 |
0 |
0% |
2017/6/30 |
5,205,760 |
3,898,500 |
0 |
0 |
0 |
0% |
2017/6/30 |
4,345,500 |
3,898,500 |
0 |
0 |
0 |
0% |
2017/3/31 |
5,205,760 |
4,345,500 |
0 |
0 |
0 |
0% |
2016/12/31 |
6,289,500 |
5,205,760 |
0 |
0 |
0 |
0% |
2016/12/31 |
5,470,640 |
5,205,760 |
0 |
0 |
0 |
0% |
2016/9/30 |
5,897,460 |
5,470,640 |
0 |
0 |
0 |
0% |
2016/6/30 |
6,289,500 |
5,897,460 |
0 |
0 |
0 |
0% |
2016/6/30 |
6,112,710 |
5,897,460 |
0 |
0 |
0 |
0% |
2016/3/31 |
6,289,500 |
6,112,710 |
0 |
0 |
0 |
0% |
2015/12/31 |
10,142,800 |
6,289,500 |
0 |
0 |
0 |
0% |
2015/12/31 |
10,338,200 |
6,289,500 |
0 |
0 |
0 |
0% |
2015/9/30 |
17,985,400 |
10,338,200 |
0 |
0 |
0 |
0% |
2015/6/30 |
10,142,800 |
17,985,400 |
0 |
0 |
0 |
0% |
2015/6/30 |
4,010,940 |
17,985,400 |
0 |
0 |
0 |
0% |
2015/3/31 |
10,142,800 |
4,010,940 |
0 |
0 |
0 |
0% |
2014/12/31 |
2,274,880 |
10,142,800 |
0 |
0 |
0 |
0% |
2014/12/31 |
1,521,940 |
10,142,800 |
0 |
0 |
0 |
0% |
2014/9/30 |
1,267,740 |
1,521,940 |
0 |
0 |
0 |
0% |
2014/6/30 |
2,274,880 |
1,267,740 |
0 |
0 |
0 |
0% |
2014/6/30 |
1,361,420 |
1,267,740 |
0 |
0 |
0 |
0% |
2014/3/31 |
2,274,880 |
1,361,420 |
0 |
0 |
0 |
0% |
2013/12/31 |
13,962,200 |
2,274,880 |
0 |
0 |
0 |
0% |
2013/12/31 |
2,652,070 |
2,274,880 |
0 |
0 |
0 |
0% |
2013/9/30 |
3,943,070 |
2,652,070 |
0 |
0 |
0 |
0% |
2013/6/30 |
13,962,200 |
3,943,070 |
0 |
0 |
0 |
0% |
2013/6/30 |
4,983,510 |
3,943,070 |
0 |
0 |
0 |
0% |
2013/3/31 |
13,962,200 |
4,983,510 |
0 |
0 |
0 |
0% |
2012/12/31 |
26,799,300 |
13,962,200 |
0 |
0 |
0 |
0% |
2012/12/31 |
10,965,900 |
13,962,200 |
0 |
0 |
0 |
0% |
2012/9/30 |
11,580,400 |
10,965,900 |
0 |
0 |
0 |
0% |
2012/6/30 |
26,799,300 |
11,580,400 |
0 |
0 |
0 |
0% |
2012/6/30 |
20,313,600 |
11,580,400 |
0 |
0 |
0 |
0% |
2012/3/31 |
26,799,300 |
20,313,600 |
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。