华夏新锦福混合A(002873)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 |
2017/8/17 |
2,525,340 |
67,805 |
0 |
2,457,540 |
-2,457,540 |
-97.32% |
2017/6/30 |
1,197,750,000 |
2,525,340 |
2,382,480 |
1,197,610,000 |
-1,195,227,520 |
-99.79% |
2017/6/30 |
50,559,400 |
2,525,340 |
2,382,480 |
50,416,600 |
-48,034,120 |
-95.01% |
2017/3/31 |
1,197,750,000 |
50,559,400 |
0 |
1,147,200,000 |
-1,147,200,000 |
-95.78% |
2016/12/31 |
600,503,000 |
1,197,750,000 |
597,291,000 |
39,613 |
597,251,387 |
99.46% |
2016/12/31 |
600,503,000 |
1,197,750,000 |
597,291,000 |
39,613 |
597,251,387 |
99.46% |
*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。