长盛盛瑞混合A(004310)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 |
200,014,000 |
52,004,600 |
2,417 |
148,011,000 |
-148,008,583 |
-74% |
2018/6/30 |
70,012,700 |
52,004,600 |
2,215 |
18,010,200 |
-18,007,985 |
-25.72% |
2018/3/31 |
200,014,000 |
70,012,700 |
202 |
130,001,000 |
-130,000,798 |
-65% |
2017/12/31 |
599,997,000 |
200,014,000 |
15,846 |
399,999,000 |
-399,983,154 |
-66.66% |
2017/12/31 |
500,008,000 |
200,014,000 |
4,486 |
299,999,000 |
-299,994,514 |
-60% |
2017/9/30 |
600,007,000 |
500,008,000 |
854 |
100,000,000 |
-99,999,146 |
-16.67% |
2017/6/30 |
599,997,000 |
600,007,000 |
10,505 |
98 |
10,407 |
0% |
2017/6/30 |
599,997,000 |
600,007,000 |
10,505 |
98 |
10,407 |
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。