上投摩根安泽回报混合C(004147)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 |
21,899 |
21,407 |
308 |
800 |
-492 |
-2.25% |
2018/6/30 |
157,815 |
21,899 |
15,204 |
151,120 |
-135,916 |
-86.12% |
2018/6/30 |
72,374 |
21,899 |
425 |
50,900 |
-50,475 |
-69.74% |
2018/3/31 |
157,815 |
72,374 |
14,779 |
100,220 |
-85,441 |
-54.14% |
2017/12/31 |
202,909 |
157,815 |
79,531 |
124,625 |
-45,094 |
-22.22% |
2017/12/31 |
198,583 |
157,815 |
9,537 |
50,306 |
-40,768 |
-20.53% |
2017/9/30 |
228,401 |
198,583 |
0 |
29,818 |
-29,818 |
-13.06% |
2017/6/30 |
202,909 |
228,401 |
69,994 |
44,501 |
25,493 |
12.56% |
2017/6/30 |
187,108 |
228,401 |
69,994 |
28,701 |
41,293 |
22.07% |
2017/3/31 |
202,909 |
187,108 |
0 |
15,800 |
-15,800 |
-7.79% |
*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。