华夏新锦鸿混合A(003820)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 |
304,579 |
200,523 |
0 |
104,056 |
-104,056 |
-34.16% |
2018/6/30 |
301,804 |
200,523 |
0 |
101,281 |
-101,281 |
-33.56% |
2018/3/31 |
304,579 |
301,804 |
0 |
2,775 |
-2,775 |
-0.91% |
2017/12/31 |
608,405 |
304,579 |
12,522 |
316,349 |
-303,827 |
-49.94% |
2017/12/31 |
315,091 |
304,579 |
0 |
10,512 |
-10,512 |
-3.34% |
2017/9/30 |
457,629 |
315,091 |
0 |
142,538 |
-142,538 |
-31.15% |
2017/6/30 |
608,405 |
457,629 |
12,522 |
163,298 |
-150,776 |
-24.78% |
2017/6/30 |
491,806 |
457,629 |
610 |
34,787 |
-34,177 |
-6.95% |
2017/3/31 |
608,405 |
491,806 |
11,912 |
128,511 |
-116,599 |
-19.16% |
*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。