天弘聚利混合(001647)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 |
2017/12/31 |
510,964,000 |
27,831,200 |
581,843,000 |
1,064,980,000 |
-483,137,000 |
-94.55% |
2017/12/31 |
27,858,500 |
27,831,200 |
27,405,300 |
27,432,600 |
-27,300 |
-0.1% |
2017/9/30 |
575,728,000 |
27,858,500 |
956,913 |
548,826,000 |
-547,869,087 |
-95.16% |
2017/6/30 |
510,964,000 |
575,728,000 |
553,481,000 |
488,717,000 |
64,764,000 |
12.67% |
2017/6/30 |
1,062,990,000 |
575,728,000 |
1,209,580 |
488,474,000 |
-487,264,420 |
-45.84% |
2017/3/31 |
510,964,000 |
1,062,990,000 |
552,271,000 |
243,252 |
552,027,748 |
108.04% |
*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。