华富诚鑫灵活配置混合C(002727)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 |
145,630 |
65,774 |
57,023 |
136,879 |
-79,856 |
-54.83% |
2018/6/30 |
69,881 |
65,774 |
0 |
4,107 |
-4,107 |
-5.88% |
2018/3/31 |
145,630 |
69,881 |
57,023 |
132,772 |
-75,749 |
-52.01% |
2017/12/31 |
95,731,300 |
145,630 |
419,753 |
96,005,400 |
-95,585,647 |
-99.85% |
2017/12/31 |
95,634,700 |
145,630 |
119,053 |
95,608,200 |
-95,489,147 |
-99.85% |
2017/9/30 |
95,702,600 |
95,634,700 |
67,933 |
135,780 |
-67,847 |
-0.07% |
2017/6/30 |
95,731,300 |
95,702,600 |
232,768 |
261,471 |
-28,703 |
-0.03% |
2017/6/30 |
95,736,000 |
95,702,600 |
122,170 |
155,594 |
-33,424 |
-0.03% |
2017/3/31 |
95,731,300 |
95,736,000 |
110,598 |
105,877 |
4,721 |
0% |
2016/12/31 |
334,894 |
95,731,300 |
96,593,000 |
1,196,570 |
95,396,430 |
28485.56% |
2016/12/31 |
517,462 |
95,731,300 |
95,621,400 |
407,538 |
95,213,862 |
18400.17% |
2016/9/30 |
187,966 |
517,462 |
970,596 |
641,100 |
329,496 |
175.3% |
*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。