国泰丰益灵活配置混合A(003686)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 |
2018/9/5 |
294,046,000 |
35,855,700 |
600 |
258,191,000 |
-258,190,400 |
-87.81% |
2018/6/30 |
391,973,000 |
294,046,000 |
24,657 |
97,951,300 |
-97,926,643 |
-24.98% |
2018/6/30 |
391,976,000 |
294,046,000 |
13,615 |
97,943,200 |
-97,929,585 |
-24.98% |
2018/3/31 |
391,973,000 |
391,976,000 |
11,042 |
8,085 |
2,957 |
0% |
2017/12/31 |
200,254,000 |
391,973,000 |
391,834,000 |
200,115,000 |
191,719,000 |
95.74% |
2017/12/31 |
391,958,000 |
391,973,000 |
17,229 |
2,766 |
14,463 |
0% |
2017/9/30 |
391,949,000 |
391,958,000 |
30,454 |
21,057 |
9,396 |
0% |
2017/6/30 |
200,254,000 |
391,949,000 |
391,786,000 |
200,091,000 |
191,695,000 |
95.73% |
2017/6/30 |
591,938,000 |
391,949,000 |
11,306 |
200,000,000 |
-199,988,694 |
-33.79% |
2017/3/31 |
200,254,000 |
591,938,000 |
391,775,000 |
90,938 |
391,684,062 |
195.59% |
*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。