创金合信春来回报一年定开混合A(005799)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 |
2020/6/30 |
10,408,100 |
10,408,100 |
0 |
0 |
0 |
0% |
2020/6/30 |
10,408,100 |
10,408,100 |
0 |
0 |
0 |
0% |
2020/3/31 |
10,408,100 |
10,408,100 |
0 |
0 |
0 |
0% |
2019/12/31 |
174,799,000 |
10,408,100 |
10,870 |
164,402,000 |
-164,391,131 |
-94.05% |
2019/12/31 |
10,408,100 |
10,408,100 |
0 |
0 |
0 |
0% |
2019/9/30 |
20,897,400 |
10,408,100 |
7,934 |
10,497,200 |
-10,489,266 |
-50.19% |
2019/6/30 |
174,799,000 |
20,897,400 |
2,935 |
153,904,000 |
-153,901,065 |
-88.04% |
2019/6/30 |
174,799,000 |
20,897,400 |
2,935 |
153,904,000 |
-153,901,065 |
-88.04% |
2019/3/31 |
174,799,000 |
174,799,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
174,799,000 |
174,799,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
174,799,000 |
174,799,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
174,799,000 |
174,799,000 |
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。