海富通聚丰纯债(006472)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 |
2020/3/27 |
4,167 |
277,336 |
369,410 |
96,241 |
273,169 |
6555.33% |
2019/12/31 |
300,201,000 |
4,167 |
3,662 |
300,201,000 |
-300,197,338 |
-100% |
2019/12/31 |
200,008,000 |
4,167 |
0 |
200,003,000 |
-200,003,000 |
-100% |
2019/9/30 |
300,009,000 |
200,008,000 |
619 |
100,002,000 |
-100,001,381 |
-33.33% |
2019/6/30 |
300,201,000 |
300,009,000 |
3,043 |
195,581 |
-192,538 |
-0.06% |
2019/6/30 |
300,008,000 |
300,009,000 |
2,059 |
893 |
1,166 |
0% |
2019/3/31 |
300,201,000 |
300,008,000 |
984 |
194,688 |
-193,704 |
-0.06% |
*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。