招商稳阳定开灵活配置混合A(003782)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 |
2019/3/31 |
84,285,500 |
71,852,300 |
0 |
12,433,200 |
-12,433,200 |
-14.75% |
2018/12/31 |
214,379,000 |
84,285,500 |
1,612,460 |
131,706,000 |
-130,093,540 |
-60.68% |
2018/12/31 |
84,285,500 |
84,285,500 |
0 |
0 |
0 |
0% |
2018/9/30 |
84,285,500 |
84,285,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
214,379,000 |
84,285,500 |
1,612,460 |
131,706,000 |
-130,093,540 |
-60.68% |
2018/6/30 |
84,285,500 |
84,285,500 |
0 |
0 |
0 |
0% |
2018/3/31 |
214,379,000 |
84,285,500 |
1,612,460 |
131,706,000 |
-130,093,540 |
-60.68% |
2017/12/31 |
214,379,000 |
214,379,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
214,379,000 |
214,379,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
214,379,000 |
214,379,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
214,379,000 |
214,379,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
214,379,000 |
214,379,000 |
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。