信诚至优混合A(003353)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 |
2018/6/25 |
64,155,600 |
27,235 |
19 |
64,128,400 |
-64,128,381 |
-99.96% |
2018/3/31 |
71,149,900 |
64,155,600 |
35,505 |
7,029,850 |
-6,994,345 |
-9.83% |
2017/12/31 |
488,366,000 |
71,149,900 |
13,623 |
417,230,000 |
-417,216,377 |
-85.43% |
2017/12/31 |
266,160,000 |
71,149,900 |
344 |
195,010,000 |
-195,009,656 |
-73.27% |
2017/9/30 |
355,174,000 |
266,160,000 |
1,298 |
89,015,600 |
-89,014,302 |
-25.06% |
2017/6/30 |
488,366,000 |
355,174,000 |
11,981 |
133,204,000 |
-133,192,019 |
-27.27% |
2017/6/30 |
355,163,000 |
355,174,000 |
10,891 |
199 |
10,692 |
0% |
2017/3/31 |
488,366,000 |
355,163,000 |
1,090 |
133,204,000 |
-133,202,910 |
-27.28% |
2016/12/31 |
400,045,000 |
488,366,000 |
88,322,800 |
1,199 |
88,321,601 |
22.08% |
2016/12/31 |
400,045,000 |
488,366,000 |
88,322,800 |
1,199 |
88,321,601 |
22.08% |
*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。