国泰景益灵活配置混合A(003694)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 |
2018/6/15 |
49,817,900 |
3,265,670 |
456,946 |
47,009,200 |
-46,552,254 |
-93.44% |
2018/6/12 |
49,808,900 |
3,265,670 |
456,946 |
47,000,200 |
-46,543,254 |
-93.44% |
2018/3/31 |
49,817,900 |
49,808,900 |
0 |
9,007 |
-9,007 |
-0.02% |
2017/12/31 |
700,017,000 |
49,817,900 |
8,452 |
650,208,000 |
-650,199,548 |
-92.88% |
2017/12/31 |
700,014,000 |
49,817,900 |
1,400 |
650,198,000 |
-650,196,600 |
-92.88% |
2017/9/30 |
700,016,000 |
700,014,000 |
5,671 |
7,452 |
-1,781 |
-0% |
2017/6/30 |
700,017,000 |
700,016,000 |
1,381 |
2,834 |
-1,453 |
-0% |
2017/6/30 |
700,017,000 |
700,016,000 |
0 |
518 |
-518 |
-0% |
2017/3/31 |
700,017,000 |
700,017,000 |
1,381 |
2,316 |
-935 |
-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。