国都聚益定期开放混合(004245)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 |
2018/6/30 |
54,651,300 |
28,223,300 |
0 |
26,428,000 |
-26,428,000 |
-48.36% |
2018/6/30 |
40,681,100 |
28,223,300 |
0 |
12,457,900 |
-12,457,900 |
-30.62% |
2018/3/31 |
54,651,300 |
40,681,100 |
0 |
13,970,100 |
-13,970,100 |
-25.56% |
2017/12/31 |
253,397,000 |
54,651,300 |
152,609 |
198,898,000 |
-198,745,391 |
-78.43% |
2017/12/31 |
90,916,700 |
54,651,300 |
152,609 |
36,418,000 |
-36,265,391 |
-39.89% |
2017/9/30 |
253,397,000 |
90,916,700 |
0 |
162,480,000 |
-162,480,000 |
-64.12% |
*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。