万家货币市场证券投资基金A类(519508)
申赎情况
| 序号 | 公告日期 | 状态 | 开始日期 | 结束日期 |
|---|---|---|---|---|
| 1 | 2012-09-22 | 开放申购 | 2012-10-08 | |
| 2 | 2012-09-22 | 暂停转换转入 | 2012-09-27 | |
| 3 | 2012-06-19 | 暂停转换转入 | 2012-06-20 | 2012-06-24 |
| 4 | 2012-06-19 | 暂停申购 | 2012-06-20 | 2012-06-24 |
| 5 | 2012-06-19 | 开放转换转入 | 2012-06-25 | |
| 6 | 2012-06-19 | 开放定期定额投资 | 2012-06-25 | |
| 7 | 2012-06-19 | 开放申购 | 2012-06-25 | |
| 8 | 2012-06-19 | 暂停定期定额投资 | 2012-06-20 | 2012-06-24 |
| 9 | 2012-03-26 | 暂停申购 | 2012-03-29 | 2012-04-04 |
| 10 | 2012-03-26 | 开放申购 | 2012-04-05 | |
| 11 | 2012-03-26 | 开放转换转入 | 2012-04-05 | |
| 12 | 2012-03-26 | 暂停转换转入 | 2012-03-29 | 2012-04-04 |
| 13 | 2011-12-22 | 开放转换转入 | 2012-01-04 | |
| 14 | 2011-12-22 | 暂停转换转入 | 2011-12-28 | 2012-01-03 |
| 15 | 2011-12-22 | 暂停申购 | 2011-12-28 | 2012-01-03 |
| 16 | 2011-12-22 | 开放申购 | 2012-01-04 | |
| 17 | 2011-09-26 | 开放转换转入 | 2011-10-10 | |
| 18 | 2011-09-26 | 开放申购 | 2011-10-10 | |
| 19 | 2011-09-26 | 暂停申购 | 2011-09-29 | 2011-10-09 |
| 20 | 2011-09-26 | 暂停转换转入 | 2011-09-29 | 2011-10-09 |
