万家日日薪R(519513)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 |
| 2014/12/31 |
0 |
0 |
0 |
0 |
0 |
NAN% |
| 2014/12/31 |
0 |
0 |
0 |
0 |
0 |
NAN% |
| 2014/9/30 |
0 |
0 |
0 |
0 |
0 |
NAN% |
| 2014/6/30 |
0 |
0 |
0 |
0 |
0 |
NAN% |
| 2014/3/31 |
107,381,000 |
35,853,700 |
89,746,800 |
161,274,000 |
-71,527,200 |
-66.61% |
| 2013/12/31 |
7,535,700,000 |
107,381,000 |
917,332,000 |
8,345,650,000 |
-7,428,318,000 |
-98.58% |
| 2013/12/31 |
175,814,000 |
107,381,000 |
100,056,000 |
168,488,000 |
-68,432,000 |
-38.92% |
| 2013/9/30 |
290,865,000 |
175,814,000 |
262,300,000 |
377,351,000 |
-115,051,000 |
-39.55% |
| 2013/6/30 |
7,535,700,000 |
290,865,000 |
554,977,000 |
7,799,810,000 |
-7,244,833,000 |
-96.14% |
| 2013/6/30 |
414,729,000 |
290,865,000 |
313,473,000 |
437,337,000 |
-123,864,000 |
-29.87% |
| 2013/3/31 |
7,535,700,000 |
414,729,000 |
241,504,000 |
7,362,470,000 |
-7,120,966,000 |
-94.5% |
*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。
