中银证券瑞丰混合A(004883)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 |
2019/5/24 |
58,437,500 |
21,398,400 |
1,253,310 |
38,292,400 |
-37,039,090 |
-63.38% |
2019/3/31 |
58,437,500 |
58,437,500 |
0 |
0 |
0 |
0% |
2018/12/31 |
221,619,000 |
58,437,500 |
14,892,600 |
178,074,000 |
-163,181,400 |
-73.63% |
2018/12/31 |
45,574,100 |
58,437,500 |
14,842,200 |
1,978,890 |
12,863,310 |
28.23% |
2018/9/30 |
58,039,100 |
45,574,100 |
0 |
12,465,000 |
-12,465,000 |
-21.48% |
2018/6/30 |
221,619,000 |
58,039,100 |
50,404 |
163,630,000 |
-163,579,596 |
-73.81% |
2018/6/30 |
58,039,100 |
58,039,100 |
0 |
0 |
0 |
0% |
2018/3/31 |
221,619,000 |
58,039,100 |
50,404 |
163,630,000 |
-163,579,596 |
-73.81% |
2017/12/31 |
221,619,000 |
221,619,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
221,619,000 |
221,619,000 |
0 |
0 |
0 |
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。