交银致远智投混合(005724)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 |
2020/3/31 |
79,899,400 |
79,899,400 |
0 |
0 |
0 |
0% |
2019/12/31 |
228,753,000 |
79,899,400 |
20 |
148,854,000 |
-148,853,980 |
-65.07% |
2019/12/31 |
79,899,400 |
79,899,400 |
0 |
0 |
0 |
0% |
2019/9/30 |
79,899,400 |
79,899,400 |
0 |
0 |
0 |
0% |
2019/6/30 |
228,753,000 |
79,899,400 |
20 |
148,854,000 |
-148,853,980 |
-65.07% |
2019/6/30 |
228,753,000 |
79,899,400 |
20 |
148,854,000 |
-148,853,980 |
-65.07% |
2019/3/31 |
228,753,000 |
228,753,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
228,753,000 |
228,753,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
228,753,000 |
228,753,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
228,753,000 |
228,753,000 |
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。