中海合鑫混合(001005)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 |
2018/6/30 |
51,709,800 |
14,439,500 |
8,590,570 |
45,860,900 |
-37,270,330 |
-72.08% |
2018/6/4 |
55,805,900 |
14,439,500 |
11,860,700 |
53,227,100 |
-41,366,400 |
-74.13% |
2018/3/31 |
55,805,900 |
51,709,800 |
3,270,160 |
7,366,270 |
-4,096,110 |
-7.34% |
2017/12/31 |
92,145,300 |
55,805,900 |
31,766,200 |
68,105,600 |
-36,339,400 |
-39.44% |
2017/12/31 |
71,487,200 |
55,805,900 |
2,334,300 |
18,015,600 |
-15,681,300 |
-21.94% |
2017/9/30 |
74,925,200 |
71,487,200 |
13,891,000 |
17,329,000 |
-3,438,000 |
-4.59% |
2017/6/30 |
92,145,300 |
74,925,200 |
15,540,900 |
32,761,000 |
-17,220,100 |
-18.69% |
2017/6/30 |
88,330,600 |
74,925,200 |
2,870,060 |
16,275,500 |
-13,405,440 |
-15.18% |
2017/3/31 |
92,145,300 |
88,330,600 |
12,670,800 |
16,485,400 |
-3,814,600 |
-4.14% |
2016/12/31 |
91,010,900 |
92,145,300 |
101,711,000 |
100,576,000 |
1,135,000 |
1.25% |
2016/12/31 |
93,487,500 |
92,145,300 |
13,254,400 |
14,596,700 |
-1,342,300 |
-1.44% |
2016/9/30 |
97,871,900 |
93,487,500 |
11,927,100 |
16,311,500 |
-4,384,400 |
-4.48% |
2016/6/30 |
91,010,900 |
97,871,900 |
76,529,000 |
69,667,900 |
6,861,100 |
7.54% |
2016/6/30 |
128,510,000 |
97,871,900 |
28,164,000 |
58,802,200 |
-30,638,200 |
-23.84% |
2016/3/31 |
91,010,900 |
128,510,000 |
48,365,000 |
10,865,700 |
37,499,300 |
41.2% |
2015/12/31 |
684,119,000 |
91,010,900 |
22,632,400 |
615,741,000 |
-593,108,600 |
-86.7% |
2015/12/31 |
91,532,900 |
91,010,900 |
6,000,970 |
6,523,000 |
-522,030 |
-0.57% |
2015/9/30 |
179,344,000 |
91,532,900 |
6,592,730 |
94,403,600 |
-87,810,870 |
-48.96% |
2015/6/30 |
684,119,000 |
179,344,000 |
10,038,700 |
514,814,000 |
-504,775,300 |
-73.78% |
2015/6/30 |
684,119,000 |
179,344,000 |
10,038,700 |
514,814,000 |
-504,775,300 |
-73.78% |
*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。