中信建投睿康混合A(004268)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 |
34,132,300 |
20,798,200 |
7,748 |
13,341,900 |
-13,334,152 |
-39.07% |
2018/3/31 |
42,687,700 |
34,132,300 |
77,304 |
8,632,720 |
-8,555,417 |
-20.04% |
2017/12/31 |
73,979,400 |
42,687,700 |
2,719,120 |
34,010,800 |
-31,291,680 |
-42.3% |
2017/12/31 |
58,880,500 |
42,687,700 |
1,466,810 |
17,659,600 |
-16,192,790 |
-27.5% |
2017/9/30 |
66,474,200 |
58,880,500 |
1,019,410 |
8,613,130 |
-7,593,720 |
-11.42% |
2017/6/30 |
73,979,400 |
66,474,200 |
232,899 |
7,738,090 |
-7,505,191 |
-10.14% |
2017/6/30 |
73,979,400 |
66,474,200 |
232,899 |
7,738,090 |
-7,505,191 |
-10.14% |
*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。