大成景穗灵活配置混合C(002372)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 |
2,681 |
355,238 |
43,964,600 |
43,612,000 |
352,600 |
13151.96% |
2018/6/30 |
1,284 |
355,238 |
43,963,300 |
43,609,400 |
353,900 |
27556.94% |
2018/3/31 |
2,681 |
1,284 |
1,284 |
2,681 |
-1,397 |
-52.1% |
2017/12/31 |
47,711,800 |
2,681 |
195,697,000 |
243,407,000 |
-47,710,000 |
-100% |
2017/12/31 |
2,681 |
2,681 |
0 |
0 |
0 |
0% |
2017/9/30 |
0 |
2,681 |
2,681 |
0 |
2,681 |
INF% |
2017/6/30 |
47,711,800 |
0 |
195,695,000 |
243,407,000 |
-47,712,000 |
-100% |
2017/6/30 |
243,407,000 |
0 |
0 |
243,407,000 |
-243,407,000 |
-100% |
2017/3/31 |
47,711,800 |
243,407,000 |
195,695,000 |
0 |
195,695,000 |
410.16% |
2016/12/31 |
0 |
47,711,800 |
96,711,800 |
49,000,000 |
47,711,800 |
INF% |
2016/12/31 |
96,711,800 |
47,711,800 |
0 |
49,000,000 |
-49,000,000 |
-50.67% |
2016/9/30 |
0 |
96,711,800 |
96,711,800 |
0 |
96,711,800 |
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。