申万菱信价值优享混合(004768)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 |
179,376,000 |
6,907,920 |
184,413 |
172,653,000 |
-172,468,587 |
-96.15% |
2018/6/30 |
134,475,000 |
6,907,920 |
53,171 |
127,620,000 |
-127,566,829 |
-94.86% |
2018/3/31 |
179,376,000 |
134,475,000 |
131,242 |
45,032,600 |
-44,901,358 |
-25.03% |
2017/12/31 |
204,125,000 |
179,376,000 |
19,408,600 |
44,157,300 |
-24,748,700 |
-12.12% |
2017/12/31 |
204,115,000 |
179,376,000 |
19,334,400 |
44,073,500 |
-24,739,100 |
-12.12% |
2017/9/30 |
204,125,000 |
204,115,000 |
74,268 |
83,773 |
-9,506 |
-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。