基金经理:
单位净值:0.7292 | 累计净值:0.7292 | 截止日期:2018/11/16 | |||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.03亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国泰稳益定期开放灵活配置混合C(003759)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 |
2018/9/14 | 33,033,300 | 4,033,420 | 2,801,440 | 31,801,300 | -28,999,860 | -87.79% |
2018/6/30 | 31,605,500 | 33,033,300 | 2,245,750 | 818,041 | 1,427,709 | 4.52% |
2018/6/30 | 33,033,300 | 33,033,300 | 0 | 0 | 0 | 0% |
2018/3/31 | 31,605,500 | 33,033,300 | 2,245,750 | 818,041 | 1,427,709 | 4.52% |
2017/12/31 | 31,605,500 | 31,605,500 | 0 | 0 | 0 | 0% |
2017/12/31 | 31,605,500 | 31,605,500 | 0 | 0 | 0 | 0% |
2017/9/30 | 31,605,500 | 31,605,500 | 0 | 0 | 0 | 0% |