华富诚鑫灵活配置混合A(002726)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 |
99,422,700 |
99,408,500 |
943 |
15,211 |
-14,268 |
-0.01% |
2018/6/30 |
99,422,700 |
99,408,500 |
0 |
14,268 |
-14,268 |
-0.01% |
2018/3/31 |
99,422,700 |
99,422,700 |
943 |
943 |
0 |
0% |
2017/12/31 |
588,786,000 |
99,422,700 |
114,562,000 |
603,925,000 |
-489,363,000 |
-83.11% |
2017/12/31 |
349,436,000 |
99,422,700 |
1,901 |
250,016,000 |
-250,014,099 |
-71.55% |
2017/9/30 |
653,820,000 |
349,436,000 |
1,931 |
304,386,000 |
-304,384,069 |
-46.55% |
2017/6/30 |
588,786,000 |
653,820,000 |
114,558,000 |
49,523,800 |
65,034,200 |
11.05% |
2017/6/30 |
653,653,000 |
653,820,000 |
168,102 |
980 |
167,122 |
0.03% |
2017/3/31 |
588,786,000 |
653,653,000 |
114,390,000 |
49,522,800 |
64,867,200 |
11.02% |
2016/12/31 |
500,004,000 |
588,786,000 |
187,132,000 |
98,349,800 |
88,782,200 |
17.76% |
2016/12/31 |
667,123,000 |
588,786,000 |
19,999,000 |
98,336,300 |
-78,337,300 |
-11.74% |
2016/9/30 |
500,005,000 |
667,123,000 |
167,122,000 |
3,479 |
167,118,521 |
33.42% |
*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。