交银瑞景定期开放灵活配置混合(003901)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 |
2018/7/11 |
300,044,000 |
5,044,020 |
0 |
295,000,000 |
-295,000,000 |
-98.32% |
2018/6/30 |
300,044,000 |
300,044,000 |
0 |
139 |
-139 |
-0% |
2018/6/30 |
300,044,000 |
300,044,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
300,044,000 |
300,044,000 |
0 |
139 |
-139 |
-0% |
2017/12/31 |
300,044,000 |
300,044,000 |
0 |
50 |
-50 |
-0% |
2017/12/31 |
300,044,000 |
300,044,000 |
0 |
10 |
-10 |
-0% |
2017/9/30 |
300,044,000 |
300,044,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
300,044,000 |
300,044,000 |
0 |
40 |
-40 |
-0% |
2017/6/30 |
300,044,000 |
300,044,000 |
0 |
40 |
-40 |
-0% |
2017/3/31 |
300,044,000 |
300,044,000 |
0 |
0 |
0 |
0% |
*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。