长盛盛瑞混合C(004311)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 |
34,383 |
40,421 |
32,703 |
26,665 |
6,038 |
17.56% |
2018/6/30 |
60,944 |
40,421 |
3,648 |
24,171 |
-20,522 |
-33.67% |
2018/3/31 |
34,383 |
60,944 |
29,055 |
2,494 |
26,560 |
77.25% |
2017/12/31 |
21,302 |
34,383 |
22,270 |
9,188 |
13,082 |
61.41% |
2017/12/31 |
29,744 |
34,383 |
7,138 |
2,499 |
4,640 |
15.6% |
2017/9/30 |
19,941 |
29,744 |
12,092 |
2,289 |
9,803 |
49.16% |
2017/6/30 |
21,302 |
19,941 |
3,040 |
4,400 |
-1,361 |
-6.39% |
2017/6/30 |
21,302 |
19,941 |
3,040 |
4,400 |
-1,361 |
-6.39% |
*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。