嘉实黄金证券投资基金(LOF)(160719)
申赎情况
| 序号 | 公告日期 | 状态 | 开始日期 | 结束日期 |
|---|---|---|---|---|
| 1 | 2015-12-22 | 开放赎回 | 2015-12-29 | |
| 2 | 2015-12-22 | 开放定期定额投资 | 2015-12-29 | |
| 3 | 2015-11-24 | 开放赎回 | 2015-11-27 | |
| 4 | 2015-11-24 | 开放申购 | 2015-11-27 | |
| 5 | 2015-11-24 | 开放定期定额投资 | 2015-11-27 | |
| 6 | 2015-11-24 | 暂停赎回 | 2015-11-26 | 2015-11-26 |
| 7 | 2015-11-24 | 暂停定期定额投资 | 2015-11-26 | 2015-11-26 |
| 8 | 2015-11-24 | 暂停申购 | 2015-11-26 | 2015-11-26 |
| 9 | 2015-08-27 | 开放赎回 | 2015-09-01 | |
| 10 | 2015-08-27 | 暂停定期定额投资 | 2015-08-31 | 2015-08-31 |
| 11 | 2015-08-27 | 开放申购 | 2015-09-01 | |
| 12 | 2015-08-27 | 暂停申购 | 2015-08-31 | 2015-08-31 |
| 13 | 2015-08-27 | 开放定期定额投资 | 2015-09-01 | |
| 14 | 2015-08-27 | 暂停赎回 | 2015-08-31 | 2015-08-31 |
| 15 | 2015-07-01 | 暂停赎回 | 2015-07-03 | 2015-07-03 |
| 16 | 2015-07-01 | 暂停定期定额投资 | 2015-07-03 | 2015-07-03 |
| 17 | 2015-07-01 | 开放定期定额投资 | 2015-07-06 | |
| 18 | 2015-07-01 | 暂停申购 | 2015-07-03 | 2015-07-03 |
| 19 | 2015-07-01 | 开放赎回 | 2015-07-06 | |
| 20 | 2015-07-01 | 开放申购 | 2015-07-06 | |
