中欧天尚债券C(004296)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 |
86,080,000 |
2,515,780 |
2,044,990 |
85,609,200 |
-83,564,210 |
-97.08% |
2018/6/30 |
86,080,000 |
86,080,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
86,080,000 |
86,080,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
86,080,000 |
86,080,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
86,080,000 |
86,080,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
86,080,000 |
86,080,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
86,080,000 |
86,080,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
86,080,000 |
86,080,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
86,080,000 |
86,080,000 |
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。