国投瑞银货币市场基金A类(121011)
申赎情况
| 序号 | 公告日期 | 状态 | 开始日期 | 结束日期 |
|---|---|---|---|---|
| 1 | 2010-09-29 | 暂停申购 | 2010-09-29 | 2010-09-30 |
| 2 | 2010-09-29 | 暂停转换转入 | 2010-09-29 | 2010-09-30 |
| 3 | 2010-09-16 | 开放申购 | 2010-09-27 | 2010-09-28 |
| 4 | 2010-09-16 | 开放转换转入 | 2010-09-27 | 2010-09-28 |
| 5 | 2010-09-16 | 暂停申购 | 2010-09-20 | 2010-09-21 |
| 6 | 2010-09-16 | 暂停转换转入 | 2010-09-20 | 2010-09-21 |
| 7 | 2010-06-07 | 开放转换转入 | 2010-06-17 | |
| 8 | 2010-06-07 | 暂停转换转入 | 2010-06-10 | 2010-06-11 |
| 9 | 2010-06-07 | 开放申购 | 2010-06-17 | |
| 10 | 2010-06-07 | 暂停申购 | 2010-06-10 | 2010-06-11 |
| 11 | 2010-02-09 | 暂停转换转入 | 2010-02-11 | 2010-02-12 |
| 12 | 2010-02-09 | 开放转换转入 | 2010-02-22 | |
| 13 | 2010-02-09 | 暂停申购 | 2010-02-11 | 2010-02-12 |
| 14 | 2010-02-09 | 开放申购 | 2010-02-22 | |
| 15 | 2009-02-06 | 开放转换转入 | 2009-02-09 | |
| 16 | 2009-02-06 | 开放赎回 | 2009-02-09 | |
| 17 | 2009-02-06 | 开放转换转出 | 2009-02-09 | |
| 18 | 2009-02-06 | 开放申购 | 2009-02-09 | |
| 19 | 2009-02-06 | 开放定期定额投资 | 2009-02-09 | |
