国泰稳益定期开放灵活配置混合A(003758)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 |
2018/9/14 |
100,636,000 |
559,634 |
2,821 |
100,079,000 |
-100,076,179 |
-99.44% |
2018/6/30 |
171,572,000 |
100,636,000 |
196,994 |
71,133,200 |
-70,936,206 |
-41.34% |
2018/6/30 |
100,636,000 |
100,636,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
171,572,000 |
100,636,000 |
196,994 |
71,133,200 |
-70,936,206 |
-41.34% |
2017/12/31 |
171,572,000 |
171,572,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
171,572,000 |
171,572,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
171,572,000 |
171,572,000 |
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。