中金丰鸿混合A(004712)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 |
2018/9/30 |
100,890,000 |
6,584,920 |
22,171 |
94,327,500 |
-94,305,329 |
-93.47% |
2018/6/30 |
183,050,000 |
100,890,000 |
59,336,100 |
141,496,000 |
-82,159,900 |
-44.88% |
2018/6/30 |
112,893,000 |
100,890,000 |
3,635 |
12,006,400 |
-12,002,765 |
-10.63% |
2018/3/31 |
183,050,000 |
112,893,000 |
59,332,500 |
129,490,000 |
-70,157,500 |
-38.33% |
2017/12/31 |
190,066,000 |
183,050,000 |
66,241 |
7,082,000 |
-7,015,759 |
-3.69% |
2017/12/31 |
183,051,000 |
183,050,000 |
53,385 |
53,642 |
-257 |
-0% |
2017/9/30 |
190,066,000 |
183,051,000 |
12,856 |
7,028,360 |
-7,015,505 |
-3.69% |
*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。