国泰福益灵活配置混合(001813)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2018/3/31 |
32,275,800 |
6,728,140 |
929 |
25,548,600 |
-25,547,671 |
-79.15% |
2017/12/31 |
802,389,000 |
32,275,800 |
49,443 |
770,163,000 |
-770,113,557 |
-95.98% |
2017/12/31 |
210,343,000 |
32,275,800 |
17,614 |
178,084,000 |
-178,066,386 |
-84.66% |
2017/9/30 |
307,743,000 |
210,343,000 |
10,307 |
97,411,100 |
-97,400,793 |
-31.65% |
2017/6/30 |
802,389,000 |
307,743,000 |
21,523 |
494,667,000 |
-494,645,477 |
-61.65% |
2017/6/30 |
504,480,000 |
307,743,000 |
9,973 |
196,747,000 |
-196,737,027 |
-39% |
2017/3/31 |
802,389,000 |
504,480,000 |
11,550 |
297,920,000 |
-297,908,450 |
-37.13% |
2016/12/31 |
802,415,000 |
802,389,000 |
201 |
26,233 |
-26,032 |
-0% |
2016/12/31 |
802,415,000 |
802,389,000 |
201 |
26,233 |
-26,032 |
-0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。