泰达宏利溢利债券A(003793)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 80,067.48 9,977.95 80,067.46 9,977.97 -87.54
2018-09-30 99,679.55 0.00 19,612.07 80,067.48 -19.68
2018-06-30 99,679.55 0.00 0.00 99,679.55 0.00
2018-03-31 99,680.55 0.00 1.00 99,679.55 0.00
2017-12-31 99,679.55 1.00 0.00 99,680.55 0.00
2017-09-30 99,679.55 0.00 0.00 99,679.55 0.00
2017-06-30 99,679.55 0.00 0.00 99,679.55 0.00
2017-03-31 20,000.75 79,678.80 0.00 99,679.55 398.38