国投瑞银安颐多策略混合(004287)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 |
51,210,200 |
37,657,100 |
14,191,300 |
27,744,400 |
-13,553,100 |
-26.47% |
2018/6/30 |
39,665,400 |
37,657,100 |
8,731,410 |
10,739,700 |
-2,008,290 |
-5.06% |
2018/3/31 |
51,210,200 |
39,665,400 |
5,459,850 |
17,004,700 |
-11,544,850 |
-22.54% |
2017/12/31 |
614,686,000 |
51,210,200 |
15,357,300 |
578,833,000 |
-563,475,700 |
-91.67% |
2017/12/31 |
85,986,300 |
51,210,200 |
3,824,180 |
38,600,200 |
-34,776,020 |
-40.44% |
2017/9/30 |
159,007,000 |
85,986,300 |
2,124,510 |
75,145,100 |
-73,020,590 |
-45.92% |
2017/6/30 |
614,686,000 |
159,007,000 |
9,408,600 |
465,087,000 |
-455,678,400 |
-74.13% |
2017/6/30 |
614,686,000 |
159,007,000 |
9,408,600 |
465,087,000 |
-455,678,400 |
-74.13% |
*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。