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【泰达首选 162208】焦点指标(2015-06-30)

单位净值: 0.9598元 累计净值: 1.2798 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 162208 行情代码:
投资类型: 股票型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 泰达宏利基金管理有限公司 基金托管人: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 渤海银行股份有限公司、平安银行股份有限公司、招商银行股份有限公司、中国建设银行股份有限公司、中信银行股份有限公司

泰达首选 [162208] 份额变动

开始日期截止日期基金契约
生效日总
份额(万份)
报告期末
基金总份
额(万份)
报告期初
基金总份
额(万份)
报告期间
基金总申购
份额(万份)
报告期间
基金总赎回
份额(万份)
来源
2013-04-012013-06-30-79822.0281743.361922.643843.99季报
2013-01-012013-03-31-81743.3692281.08421.3710959.10季报
2012-01-012012-12-31-92281.08130499.871496.8639715.64年报
2012-10-012012-12-31-92281.0899991.53463.858174.30季报
2012-07-012012-09-30-99991.53124684.37353.0525045.89季报
2012-01-012012-06-30-124684.37130499.87679.956495.45中报
2012-04-012012-06-30-124684.37127578.84305.523199.99季报
2012-01-012012-03-31-127578.84130499.87374.433295.46季报
2011-01-012011-12-31-130499.8788129.85181949.02139579.00年报
2011-10-012011-12-31-130499.87137461.61475.557437.30季报
2011-07-012011-09-30-137461.61142862.47453.545854.39季报
2011-01-012011-06-30-142862.4788129.85181019.93126287.31中报
2011-04-012011-06-30-142862.4784065.95180618.33121821.81季报
2011-01-012011-03-31-84065.9588129.85401.604465.50季报
2010-01-012010-12-31-88129.85186417.975757.09104045.21年报
2010-10-012010-12-31-88129.85114105.143381.8429357.13季报
2010-07-012010-09-30-114105.14118030.25394.904320.01季报
2010-01-012010-06-30-118030.25186417.971980.3570368.07中报
2010-04-012010-06-30-118030.25121330.79751.914052.44季报
2010-01-012010-03-31-121330.79186417.971228.4566315.63季报
2009-01-012009-12-31-186417.97169090.23108152.4890824.74年报
2009-10-012009-12-31-186417.97181653.2427816.7523052.02季报
2009-07-012009-09-30-181653.24179410.0524126.4821883.29季报
2009-01-012009-06-30-179410.05169090.2356209.2445889.43中报
2009-04-012009-06-30-179410.05147317.0254292.3722199.35季报
2009-01-012009-03-31-147317.02169090.231916.8723690.08季报
2008-01-012008-12-31-169090.23203667.6739613.1674190.61年报
2008-10-012008-12-31-169090.23166419.4812901.9610231.21季报
2008-07-012008-09-30-166419.48182984.315323.1221887.96季报
2008-01-012008-06-30-182984.31203667.6721388.0942071.44中报
2008-04-012008-06-30-182984.31185139.7616322.1118477.55季报
2008-01-012008-03-31-185139.76203667.675065.9823593.89季报
2007-01-012007-12-31-203667.67957188.31143233.66896754.29年报
2007-10-012007-12-31-203667.67221493.7219692.6737518.73季报
2007-07-012007-09-30-221493.72254224.1020207.7252938.10季报
2007-01-012007-06-30-254224.10957188.31103333.26806297.47中报
2007-04-012007-06-30-254224.10478491.5718279.15242546.61季报
2007-01-012007-03-31-478491.57957188.3185054.12563750.86季报

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