交银创新成长混合(006223)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 |
2019/9/30 |
105,322,000 |
156,041,000 |
83,028,700 |
32,309,600 |
50,719,100 |
48.16% |
2019/6/30 |
338,153,000 |
105,322,000 |
37,581,500 |
270,413,000 |
-232,831,500 |
-68.85% |
2019/6/30 |
118,685,000 |
105,322,000 |
18,807,100 |
32,170,500 |
-13,363,400 |
-11.26% |
2019/3/31 |
338,153,000 |
118,685,000 |
18,774,400 |
238,242,000 |
-219,467,600 |
-64.9% |
2018/12/31 |
364,241,000 |
338,153,000 |
4,192,610 |
30,280,700 |
-26,088,090 |
-7.16% |
2018/12/31 |
364,241,000 |
338,153,000 |
4,192,610 |
30,280,700 |
-26,088,090 |
-7.16% |
*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。