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 | 2011-09-06 | 开放转换转入 | 2011-09-13 | |
| 2 | 2011-09-06 | 暂停申购 | 2011-09-08 | 2011-09-12 |
| 3 | 2011-09-06 | 暂停转换转入 | 2011-09-08 | 2011-09-12 |
| 4 | 2011-09-06 | 开放申购 | 2011-09-13 | |
| 5 | 2011-05-31 | 开放申购 | 2011-06-07 | |
| 6 | 2011-05-31 | 暂停转换转入 | 2011-06-02 | 2011-06-03 |
| 7 | 2011-05-31 | 开放转换转入 | 2011-06-07 | |
| 8 | 2011-05-31 | 暂停申购 | 2011-06-02 | 2011-06-03 |
| 9 | 2011-04-26 | 开放转换转入 | 2011-05-03 | |
| 10 | 2011-04-26 | 暂停申购 | 2011-04-28 | |
| 11 | 2011-04-26 | 开放申购 | 2011-05-03 | |
| 12 | 2011-04-26 | 暂停转换转入 | 2011-04-28 | |
| 13 | 2011-03-26 | 开放申购 | 2011-04-06 | |
| 14 | 2011-03-26 | 开放转换转入 | 2011-04-06 | |
| 15 | 2011-03-26 | 暂停申购 | 2011-03-31 | |
| 16 | 2011-03-26 | 暂停转换转入 | 2011-03-31 | |
| 17 | 2011-01-25 | 开放转换转入 | 2011-02-09 | |
| 18 | 2011-01-25 | 暂停转换转入 | 2011-01-31 | 2011-02-08 |
| 19 | 2011-01-25 | 开放申购 | 2011-02-09 | |
| 20 | 2011-01-25 | 暂停申购 | 2011-01-31 | 2011-02-08 |
