泰达宏利中证500指数增强(LOF)(162216)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%
2019-12-31 28,318.47 3,333.27 5,430.99 26,220.76 -7.41
2019-11-05 26,789.39 3,000.41 2,881.28 27,690.85 3.36
2018-12-31 19,111.91 3,340.92 614.97 21,840.61 14.28
2018-09-30 26,963.50 1,439.37 9,287.84 19,111.91 -29.12
2018-06-30 37,951.55 1,909.06 12,903.23 26,963.50 -28.95
2018-03-31 27,386.23 11,722.18 1,739.77 37,951.55 38.58