中融高股息混合C(006124)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 |
| 2020/12/31 |
17,421,300 |
14,747,600 |
1,736,820 |
4,410,520 |
-2,673,700 |
-15.35% |
| 2020/9/30 |
22,733,600 |
17,421,300 |
8,435,390 |
13,747,700 |
-5,312,310 |
-23.37% |
| 2020/6/30 |
89,864,800 |
22,733,600 |
14,361,600 |
81,492,800 |
-67,131,200 |
-74.7% |
| 2020/6/30 |
28,553,900 |
22,733,600 |
5,285,790 |
11,106,200 |
-5,820,410 |
-20.38% |
| 2020/3/31 |
89,864,800 |
28,553,900 |
9,075,780 |
70,386,600 |
-61,310,820 |
-68.23% |
| 2019/12/31 |
197,453,000 |
89,864,800 |
8,881,260 |
116,470,000 |
-107,588,740 |
-54.49% |
| 2019/12/31 |
197,453,000 |
89,864,800 |
8,881,260 |
116,470,000 |
-107,588,740 |
-54.49% |
*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。
