泰达宏利市值优选混合(162209)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%
2018-12-31 156,345.99 947.86 1,335.07 155,958.78 -0.25
2018-09-30 156,406.44 1,112.57 1,173.02 156,345.99 -0.04
2018-06-30 158,165.50 931.01 2,690.08 156,406.44 -1.11
2018-03-31 140,017.63 23,724.88 5,577.01 158,165.50 12.96
2017-12-31 170,572.54 842.35 31,397.26 140,017.63 -17.91
2017-09-30 175,057.87 854.88 5,340.22 170,572.54 -2.56
2017-06-30 178,319.19 580.83 3,842.16 175,057.87 -1.83
2017-03-31 180,677.59 887.26 3,245.65 178,319.19 -1.31