中信建投睿康混合C(004269)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 |
7,403,830 |
4,161,510 |
4,198 |
3,246,520 |
-3,242,322 |
-43.79% |
2018/3/31 |
8,097,170 |
7,403,830 |
96,595 |
789,936 |
-693,342 |
-8.56% |
2017/12/31 |
158,317,000 |
8,097,170 |
2,002,590 |
152,223,000 |
-150,220,410 |
-94.89% |
2017/12/31 |
10,435,500 |
8,097,170 |
218,047 |
2,556,350 |
-2,338,303 |
-22.41% |
2017/9/30 |
21,467,400 |
10,435,500 |
1,557,350 |
12,589,200 |
-11,031,850 |
-51.39% |
2017/6/30 |
158,317,000 |
21,467,400 |
227,196 |
137,077,000 |
-136,849,804 |
-86.44% |
2017/6/30 |
158,317,000 |
21,467,400 |
227,196 |
137,077,000 |
-136,849,804 |
-86.44% |
*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。