英大睿鑫混合A(003446)申购赎回 |
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|
| 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 |
| 2019/6/30 |
79,050,000 |
97,699,500 |
97,885,400 |
79,236,000 |
18,649,400 |
23.59% |
| 2019/6/30 |
8,652,480 |
97,699,500 |
89,213,900 |
166,922 |
89,046,978 |
1029.15% |
| 2019/3/31 |
79,050,000 |
8,652,480 |
8,671,550 |
79,069,000 |
-70,397,450 |
-89.05% |
| 2018/12/31 |
79,044,100 |
79,050,000 |
71,334,800 |
71,328,900 |
5,900 |
0.01% |
| 2018/12/31 |
150,376,000 |
79,050,000 |
1,160 |
71,326,900 |
-71,325,740 |
-47.43% |
| 2018/9/30 |
150,375,000 |
150,376,000 |
528 |
220 |
308 |
0% |
| 2018/6/30 |
79,044,100 |
150,375,000 |
71,333,100 |
1,811 |
71,331,289 |
90.24% |
| 2018/6/30 |
125,373,000 |
150,375,000 |
25,003,500 |
935 |
25,002,565 |
19.94% |
| 2018/3/31 |
79,044,100 |
125,373,000 |
46,329,600 |
876 |
46,328,724 |
58.61% |
| 2017/12/31 |
14,166 |
79,044,100 |
79,088,000 |
58,085 |
79,029,915 |
557892.36% |
| 2017/12/31 |
5,961 |
79,044,100 |
79,038,300 |
130 |
79,038,170 |
1325976.93% |
| 2017/9/30 |
6,000 |
5,961 |
0 |
39 |
-39 |
-0.66% |
| 2017/6/30 |
14,166 |
6,000 |
49,750 |
57,915 |
-8,166 |
-57.64% |
| 2017/6/30 |
60,747 |
6,000 |
57 |
54,804 |
-54,747 |
-90.12% |
| 2017/3/31 |
14,166 |
60,747 |
49,693 |
3,112 |
46,581 |
328.83% |
*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。
