招商稳祥定开灵活混合A(003355)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 |
178,249,000 |
178,249,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
178,249,000 |
178,249,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
178,249,000 |
178,249,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
178,249,000 |
178,249,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
454,324,000 |
178,249,000 |
54,442,700 |
330,518,000 |
-276,075,300 |
-60.77% |
2017/12/31 |
454,324,000 |
178,249,000 |
54,442,700 |
330,518,000 |
-276,075,300 |
-60.77% |
2017/9/30 |
454,324,000 |
454,324,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
454,324,000 |
454,324,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
454,324,000 |
454,324,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
454,324,000 |
454,324,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
454,324,000 |
454,324,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
454,324,000 |
454,324,000 |
0 |
0 |
0 |
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。