融通通颐定期开放债券A(003726)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 |
2018/9/28 |
150,083,000 |
9,872,420 |
46,975 |
140,258,000 |
-140,211,025 |
-93.42% |
2018/6/30 |
150,083,000 |
150,083,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
150,083,000 |
150,083,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
150,083,000 |
150,083,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
150,083,000 |
150,083,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
150,083,000 |
150,083,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
150,083,000 |
150,083,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
150,083,000 |
150,083,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
150,083,000 |
150,083,000 |
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。