交银施罗德环球精选价值证券投资基金(519696)
申赎情况
| 序号 | 公告日期 | 状态 | 开始日期 | 结束日期 |
|---|---|---|---|---|
| 1 | 2015-03-31 | 暂停定期定额投资 | 2015-04-03 | 2015-04-07 |
| 2 | 2015-03-31 | 暂停申购 | 2015-04-03 | 2015-04-07 |
| 3 | 2015-03-31 | 暂停赎回 | 2015-04-03 | 2015-04-07 |
| 4 | 2015-03-31 | 开放赎回 | 2015-04-08 | |
| 5 | 2015-03-31 | 开放定期定额投资 | 2015-04-08 | |
| 6 | 2015-03-31 | 开放申购 | 2015-04-08 | |
| 7 | 2015-02-11 | 开放赎回 | 2015-02-17 | |
| 8 | 2015-02-11 | 开放定期定额投资 | 2015-02-17 | |
| 9 | 2015-02-11 | 暂停申购 | 2015-02-16 | 2015-02-16 |
| 10 | 2015-02-11 | 暂停定期定额投资 | 2015-02-16 | 2015-02-16 |
| 11 | 2015-02-11 | 暂停赎回 | 2015-02-16 | 2015-02-16 |
| 12 | 2015-02-11 | 开放申购 | 2015-02-17 | |
| 13 | 2015-01-14 | 开放定期定额投资 | 2015-01-20 | |
| 14 | 2015-01-14 | 开放赎回 | 2015-01-20 | |
| 15 | 2015-01-14 | 开放申购 | 2015-01-20 | |
| 16 | 2015-01-14 | 暂停赎回 | 2015-01-19 | 2015-01-19 |
| 17 | 2015-01-14 | 暂停申购 | 2015-01-19 | 2015-01-19 |
| 18 | 2015-01-14 | 暂停定期定额投资 | 2015-01-19 | 2015-01-19 |
| 19 | 2014-12-22 | 开放申购 | 2014-12-29 | |
| 20 | 2014-12-22 | 开放赎回 | 2014-12-29 | |
