博时睿丰定开混合(160525)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 |
2018/9/30 |
315,946,000 |
312,436,000 |
5,142 |
3,514,980 |
-3,509,838 |
-1.11% |
2018/6/30 |
315,946,000 |
315,946,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
315,946,000 |
315,946,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
315,946,000 |
315,946,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
315,946,000 |
315,946,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
315,946,000 |
315,946,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
315,946,000 |
315,946,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
315,946,000 |
315,946,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
315,946,000 |
315,946,000 |
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。