长盛盛泰混合C(003925)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 |
69,371 |
24,480 |
7,160 |
52,051 |
-44,891 |
-64.71% |
2018/6/30 |
26,856 |
24,480 |
2,229 |
4,605 |
-2,376 |
-8.85% |
2018/3/31 |
69,371 |
26,856 |
4,931 |
47,447 |
-42,515 |
-61.29% |
2017/12/31 |
31,912 |
69,371 |
63,074 |
25,616 |
37,459 |
117.38% |
2017/12/31 |
75,353 |
69,371 |
0 |
5,982 |
-5,982 |
-7.94% |
2017/9/30 |
37,893 |
75,353 |
55,794 |
18,333 |
37,461 |
98.86% |
2017/6/30 |
31,912 |
37,893 |
7,281 |
1,301 |
5,980 |
18.74% |
2017/6/30 |
31,912 |
37,893 |
7,281 |
1,301 |
5,980 |
18.74% |
*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。