信诚新丰混合A(004518)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 |
2018/9/10 |
3,051,780 |
3,037,870 |
14,348 |
28,261 |
-13,914 |
-0.46% |
2018/6/30 |
180,149,000 |
3,051,780 |
9,479,920 |
186,577,000 |
-177,097,080 |
-98.31% |
2018/6/30 |
55,528,200 |
3,051,780 |
9,978 |
52,486,400 |
-52,476,422 |
-94.5% |
2018/3/31 |
180,149,000 |
55,528,200 |
9,469,940 |
134,091,000 |
-124,621,060 |
-69.18% |
2017/12/31 |
180,221,000 |
180,149,000 |
49,161 |
120,783 |
-71,622 |
-0.04% |
2017/12/31 |
180,162,000 |
180,149,000 |
25,422 |
38,308 |
-12,886 |
-0.01% |
2017/9/30 |
180,221,000 |
180,162,000 |
23,740 |
82,475 |
-58,735 |
-0.03% |
*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。