长盛盛兴混合C(004313)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 |
26,007 |
23,824 |
21,563 |
23,746 |
-2,183 |
-8.39% |
2018/6/30 |
27,010 |
23,824 |
9,417 |
12,603 |
-3,186 |
-11.8% |
2018/3/31 |
26,007 |
27,010 |
12,146 |
11,143 |
1,003 |
3.86% |
2017/12/31 |
28,201 |
26,007 |
16,591 |
18,785 |
-2,194 |
-7.78% |
2017/12/31 |
17,589 |
26,007 |
16,003 |
7,585 |
8,418 |
47.86% |
2017/9/30 |
21,001 |
17,589 |
588 |
4,000 |
-3,412 |
-16.25% |
2017/6/30 |
28,201 |
21,001 |
0 |
7,200 |
-7,200 |
-25.53% |
2017/6/30 |
28,201 |
21,001 |
0 |
7,200 |
-7,200 |
-25.53% |
*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。