民生加银现金添利货币(002706)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 |
2018/6/30 |
1,038,120,000 |
2,113,070 |
11,405,600 |
1,047,410,000 |
-1,036,004,400 |
-99.8% |
2018/6/30 |
3,183,120 |
2,113,070 |
7,858 |
1,077,900 |
-1,070,042 |
-33.62% |
2018/3/31 |
1,038,120,000 |
3,183,120 |
11,397,800 |
1,046,340,000 |
-1,034,942,200 |
-99.69% |
2017/12/31 |
10,103,400,000 |
1,038,120,000 |
5,302,010,000 |
14,367,300,000 |
-9,065,290,000 |
-89.73% |
2017/12/31 |
5,041,540,000 |
1,038,120,000 |
78,339,100 |
4,081,760,000 |
-4,003,420,900 |
-79.41% |
2017/9/30 |
5,271,980,000 |
5,041,540,000 |
5,055,110,000 |
5,285,550,000 |
-230,440,000 |
-4.37% |
2017/6/30 |
10,103,400,000 |
5,271,980,000 |
168,563,000 |
5,000,000,000 |
-4,831,437,000 |
-47.82% |
2017/6/30 |
10,201,300,000 |
5,271,980,000 |
70,657,600 |
5,000,000,000 |
-4,929,342,400 |
-48.32% |
2017/3/31 |
10,103,400,000 |
10,201,300,000 |
97,905,800 |
509 |
97,905,291 |
0.97% |
2016/12/31 |
200,027,000 |
10,103,400,000 |
9,903,400,000 |
15,831 |
9,903,384,169 |
4951.02% |
2016/12/31 |
10,032,900,000 |
10,103,400,000 |
70,502,300 |
1,012 |
70,501,288 |
0.7% |
2016/9/30 |
200,085,000 |
10,032,900,000 |
9,832,840,000 |
14,819 |
9,832,825,181 |
4914.32% |
*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。