银华活钱宝货币D(000660)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 |
2015/12/31 |
361,041,000 |
0 |
1,191,150 |
362,232,000 |
-361,040,850 |
-100% |
2015/6/30 |
361,041,000 |
0 |
1,191,150 |
362,232,000 |
-361,040,850 |
-100% |
2015/3/31 |
361,041,000 |
0 |
1,191,150 |
362,232,000 |
-361,040,850 |
-100% |
2014/12/31 |
0 |
361,041,000 |
2,124,670,000 |
1,763,630,000 |
361,040,000 |
INF% |
2014/12/31 |
31,599,900 |
361,041,000 |
2,012,420,000 |
1,682,980,000 |
329,440,000 |
1042.53% |
2014/9/30 |
0 |
31,599,900 |
112,241,000 |
80,641,200 |
31,599,800 |
INF% |
*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。