长盛盛禧混合C(004306)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 |
78,920 |
22,481 |
4,314 |
60,753 |
-56,439 |
-71.51% |
2018/6/30 |
79,919 |
22,481 |
606 |
58,044 |
-57,438 |
-71.87% |
2018/3/31 |
78,920 |
79,919 |
3,708 |
2,709 |
999 |
1.27% |
2017/12/31 |
96,447 |
78,920 |
18,008 |
35,535 |
-17,527 |
-18.17% |
2017/12/31 |
78,781 |
78,920 |
2,252 |
2,113 |
139 |
0.18% |
2017/9/30 |
86,087 |
78,781 |
10,852 |
18,157 |
-7,306 |
-8.49% |
2017/6/30 |
96,447 |
86,087 |
4,904 |
15,264 |
-10,360 |
-10.74% |
2017/6/30 |
96,447 |
86,087 |
4,904 |
15,264 |
-10,360 |
-10.74% |
*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。