招商稳泰定开灵活配置混合(003784)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 |
50,593,600 |
31,319,100 |
0 |
19,274,500 |
-19,274,500 |
-38.1% |
2018/6/30 |
594,386,000 |
50,593,600 |
1,720,690 |
545,514,000 |
-543,793,310 |
-91.49% |
2018/6/30 |
50,593,600 |
50,593,600 |
0 |
0 |
0 |
0% |
2018/3/31 |
594,386,000 |
50,593,600 |
1,720,690 |
545,514,000 |
-543,793,310 |
-91.49% |
2017/12/31 |
917,300,000 |
594,386,000 |
508,150,000 |
831,064,000 |
-322,914,000 |
-35.2% |
2017/12/31 |
594,386,000 |
594,386,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
917,300,000 |
594,386,000 |
508,150,000 |
831,064,000 |
-322,914,000 |
-35.2% |
2017/6/30 |
917,300,000 |
917,300,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
917,300,000 |
917,300,000 |
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。