信诚至优混合C(003354)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 |
2018/6/25 |
1,032,540 |
878,405 |
1,098 |
155,232 |
-154,134 |
-14.93% |
2018/3/31 |
174,308 |
1,032,540 |
868,112 |
9,882 |
858,230 |
492.36% |
2017/12/31 |
66,790,200 |
174,308 |
3,302 |
66,619,200 |
-66,615,899 |
-99.74% |
2017/12/31 |
175,180 |
174,308 |
28 |
900 |
-872 |
-0.5% |
2017/9/30 |
176,671 |
175,180 |
10 |
1,500 |
-1,490 |
-0.84% |
2017/6/30 |
66,790,200 |
176,671 |
3,264 |
66,616,800 |
-66,613,536 |
-99.74% |
2017/6/30 |
175,804 |
176,671 |
3,264 |
2,397 |
867 |
0.49% |
2017/3/31 |
66,790,200 |
175,804 |
0 |
66,614,400 |
-66,614,400 |
-99.74% |
2016/12/31 |
100,194,000 |
66,790,200 |
0 |
33,403,900 |
-33,403,900 |
-33.34% |
2016/12/31 |
100,194,000 |
66,790,200 |
0 |
33,403,900 |
-33,403,900 |
-33.34% |
*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。