农银汇理消费主题混合H(960033)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 |
28,495,600 |
13,213 |
0 |
28,482,400 |
-28,482,400 |
-99.95% |
| 2019/6/30 |
14,295,500 |
13,213 |
0 |
14,282,300 |
-14,282,300 |
-99.91% |
| 2019/3/31 |
28,495,600 |
14,295,500 |
0 |
14,200,100 |
-14,200,100 |
-49.83% |
| 2018/12/31 |
0 |
28,495,600 |
42,741,800 |
14,246,200 |
28,495,600 |
INF% |
| 2018/12/31 |
42,741,800 |
28,495,600 |
0 |
14,246,200 |
-14,246,200 |
-33.33% |
| 2018/9/30 |
42,741,800 |
42,741,800 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
0 |
42,741,800 |
42,741,800 |
0 |
42,741,800 |
INF% |
| 2018/6/30 |
0 |
42,741,800 |
42,741,800 |
0 |
42,741,800 |
INF% |
*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。
