中融强国制造混合(001851)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 |
2018/9/30 |
48,751,000 |
284,371 |
1,965,440 |
50,432,100 |
-48,466,660 |
-99.42% |
2018/6/30 |
798,154,000 |
48,751,000 |
158,390 |
749,562,000 |
-749,403,610 |
-93.89% |
2018/6/30 |
48,767,800 |
48,751,000 |
48,053 |
64,841 |
-16,788 |
-0.03% |
2018/3/31 |
798,154,000 |
48,767,800 |
110,337 |
749,497,000 |
-749,386,663 |
-93.89% |
2017/12/31 |
380,494,000 |
798,154,000 |
418,276,000 |
615,288 |
417,660,712 |
109.77% |
2017/12/31 |
798,155,000 |
798,154,000 |
142,286 |
142,966 |
-680 |
-0% |
2017/9/30 |
798,153,000 |
798,155,000 |
140,053 |
137,926 |
2,127 |
0% |
2017/6/30 |
380,494,000 |
798,153,000 |
417,993,000 |
334,397 |
417,658,603 |
109.77% |
2017/6/30 |
798,197,000 |
798,153,000 |
21,049 |
65,096 |
-44,047 |
-0.01% |
2017/3/31 |
380,494,000 |
798,197,000 |
417,972,000 |
269,301 |
417,702,699 |
109.78% |
*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。