新华健康生活主题灵活配置混合(002715)申购赎回 |
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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 |
10,831,700 |
3,164,530 |
115,288 |
7,782,450 |
-7,667,162 |
-70.78% |
2018/6/30 |
40,259,100 |
10,831,700 |
680,056 |
30,107,400 |
-29,427,344 |
-73.09% |
2018/6/30 |
12,730,800 |
10,831,700 |
304,188 |
2,203,300 |
-1,899,112 |
-14.92% |
2018/3/31 |
40,259,100 |
12,730,800 |
375,868 |
27,904,100 |
-27,528,232 |
-68.38% |
2017/12/31 |
209,321,000 |
40,259,100 |
105,714,000 |
274,776,000 |
-169,062,000 |
-80.77% |
2017/12/31 |
53,263,100 |
40,259,100 |
1,122,970 |
14,127,000 |
-13,004,030 |
-24.41% |
2017/9/30 |
155,150,000 |
53,263,100 |
1,767,250 |
103,654,000 |
-101,886,750 |
-65.67% |
2017/6/30 |
209,321,000 |
155,150,000 |
102,824,000 |
156,995,000 |
-54,171,000 |
-25.88% |
2017/6/30 |
159,025,000 |
155,150,000 |
51,590,900 |
55,465,600 |
-3,874,700 |
-2.44% |
2017/3/31 |
209,321,000 |
159,025,000 |
51,232,900 |
101,530,000 |
-50,297,100 |
-24.03% |
2016/12/31 |
351,570,000 |
209,321,000 |
185,129,000 |
327,377,000 |
-142,248,000 |
-40.46% |
2016/12/31 |
222,297,000 |
209,321,000 |
275,837 |
13,251,300 |
-12,975,463 |
-5.84% |
2016/9/30 |
351,570,000 |
222,297,000 |
184,853,000 |
314,126,000 |
-129,273,000 |
-36.77% |
*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。