国都聚鑫定期开放混合(003856)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 |
2018/12/31 |
397,085,000 |
397,085,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
397,085,000 |
397,085,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
397,085,000 |
397,085,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
397,085,000 |
397,085,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
397,085,000 |
397,085,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
397,085,000 |
397,085,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
397,208,000 |
397,085,000 |
0 |
123,217 |
-123,217 |
-0.03% |
2017/12/31 |
397,208,000 |
397,085,000 |
0 |
123,217 |
-123,217 |
-0.03% |
2017/9/30 |
397,208,000 |
397,208,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
397,208,000 |
397,208,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
397,208,000 |
397,208,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
397,208,000 |
397,208,000 |
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。