泰达宏利汇利债券A(003073)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 49,721.28 43,763.88 7.34 93,477.82 88.00
2018-09-30 49,742.19 0.00 20.91 49,721.28 -0.04
2018-06-30 49,745.67 0.00 3.48 49,742.19 -0.01
2018-03-31 60,074.89 49,688.75 60,017.97 49,745.67 -17.19
2017-12-31 100,122.34 0.02 40,047.47 60,074.89 -40.00
2017-09-30 100,206.43 0.01 84.10 100,122.34 -0.08
2017-06-30 100,231.44 0.00 25.01 100,206.43 -0.02
2017-03-31 100,255.71 0.00 24.27 100,231.44 -0.02