中海货币市场证券投资基金A级(392001)
申赎情况
| 序号 | 公告日期 | 状态 | 开始日期 | 结束日期 |
|---|---|---|---|---|
| 1 | 2012-06-18 | 暂停定期定额投资 | 2012-06-20 | 2012-06-24 |
| 2 | 2012-06-18 | 暂停转换转入 | 2012-06-20 | 2012-06-24 |
| 3 | 2012-04-24 | 暂停申购 | 2012-04-26 | 2012-05-01 |
| 4 | 2012-04-24 | 开放转换转入 | 2012-05-02 | |
| 5 | 2012-04-24 | 开放申购 | 2012-05-02 | |
| 6 | 2012-04-24 | 暂停转换转入 | 2012-04-26 | 2012-05-01 |
| 7 | 2012-03-26 | 暂停申购 | 2012-03-29 | 2012-04-04 |
| 8 | 2012-03-26 | 暂停转换转入 | 2012-03-29 | 2012-04-04 |
| 9 | 2012-03-26 | 开放转换转入 | 2012-04-05 | |
| 10 | 2012-03-26 | 开放申购 | 2012-04-05 | |
| 11 | 2011-04-22 | 开放赎回 | 2011-05-03 | |
| 12 | 2011-04-22 | 开放转换转入 | 2011-05-03 | |
| 13 | 2011-04-22 | 暂停申购 | 2011-04-27 | |
| 14 | 2011-04-22 | 暂停转换转入 | 2011-04-27 | |
| 15 | 2011-03-25 | 暂停转换转入 | 2011-03-30 | 2011-04-05 |
| 16 | 2011-03-25 | 开放申购 | 2011-04-06 | |
| 17 | 2011-03-25 | 暂停申购 | 2011-03-30 | 2011-04-05 |
| 18 | 2011-03-25 | 开放转换转入 | 2011-04-06 | |
| 19 | 2011-01-25 | 开放转换转入 | 2011-02-09 | |
| 20 | 2011-01-25 | 暂停转换转入 | 2011-01-28 | 2011-02-08 |
