信诚新丰混合B(004519)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 |
133,086 |
66,299 |
9,390 |
76,177 |
-66,787 |
-50.18% |
2018/6/30 |
380,209 |
133,086 |
31,901 |
279,023 |
-247,122 |
-65% |
2018/6/30 |
361,234 |
133,086 |
23,723 |
251,870 |
-228,147 |
-63.16% |
2018/3/31 |
380,209 |
361,234 |
8,178 |
27,153 |
-18,975 |
-4.99% |
2017/12/31 |
20,628,200 |
380,209 |
37,516 |
20,285,500 |
-20,247,984 |
-98.16% |
2017/12/31 |
382,302 |
380,209 |
37,516 |
39,609 |
-2,093 |
-0.55% |
2017/9/30 |
20,628,200 |
382,302 |
0 |
20,245,900 |
-20,245,900 |
-98.15% |
*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。