162214 TEDA宏利中小盤股票陳少平0.9400 0.9400 -0.0060 -0.6342
162213 TEDA宏利中證財富市場王永會0.9530 0.9730-0.0100-1.0384
162212 TEDA宏利紅利先鋒惠亮1.0830 1.1350-0.0100-0.9149。
162211 TEDA宏利品質惠亮1.2040 1.3040-0.0080-0.6601
162299 TEDA宏利保險李記C徐潔等0.9656 1.0086-0.0064-0.6584
162210 TEDA宏利李記阿旭傑等0.9794 1.0224-0.0065-0.6593
162209 TEDA宏利市值在吳俊鋒最好是0.7325 0.7325 -0.0063 -0.8527。
162207 TEDA宏利效率優化(LOF)陳少平0.7628 1.8347-0.0045-0.5865。
162208 TEDA宏利、徐傑等首選公司。1.0484 1.3684-0.0092-0.8699
162204 TEDA宏利行業精選劉青山4.5933 4.8333 -0.0369 -0.7969
162202 TEDA宏利循環劉金玉等0.9376 2.9826 -0.0088 -0.9298
162201 TEDA宏利成長惠亮等。1.0269 2.9438+09-0.0084-0.0114.
162205 TEDA宏利風險預算徐傑等1.0603 2.3853-0.05438+0-0.4787
229001 TEDA宏利環球新格局(QDII-FOF)王永會0.9990 0.9990 0.0000 0.0000
基金變動明細
份額變動明細日期:2011-06-30。
報告期末份額(萬份)認購期(萬份)贖回期(萬份)份額期(萬份)
2010-09-30 2,102,252.0351 127,285.9061 266,932.5814 2,241,898.7104
2010-12-31 2,145,541.9899 518,696.6753 475,406.7205 2,102,252.0351
2011-03-31 2,321,566.0576 145,781.0036 240,631.5211 2,416,416.5751
2011-06-30 2,328,784.8247 475,168.2647 467,949.4975 2,321,566.0576