泰达信用合利债券B(000027)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2018/8/9 |
6,839,320 |
5,633,500 |
21,062 |
1,226,880 |
-1,205,818 |
-17.63% |
2018/6/30 |
6,839,320 |
6,839,320 |
0 |
0 |
0 |
0% |
2018/6/30 |
6,839,320 |
6,839,320 |
0 |
0 |
0 |
0% |
2018/3/31 |
6,839,320 |
6,839,320 |
0 |
0 |
0 |
0% |
2017/12/31 |
7,530,270 |
6,839,320 |
65,351 |
756,301 |
-690,950 |
-9.18% |
2017/12/31 |
6,832,540 |
6,839,320 |
6,783 |
0 |
6,783 |
0.1% |
2017/9/30 |
6,923,740 |
6,832,540 |
5,917 |
97,118 |
-91,200 |
-1.32% |
2017/6/30 |
7,530,270 |
6,923,740 |
52,651 |
659,183 |
-606,532 |
-8.05% |
2017/6/30 |
7,530,270 |
6,923,740 |
52,651 |
659,183 |
-606,532 |
-8.05% |
2017/3/31 |
7,530,270 |
7,530,270 |
0 |
0 |
0 |
0% |
2016/12/31 |
8,061,940 |
7,530,270 |
427,845 |
959,509 |
-531,664 |
-6.59% |
2016/12/31 |
7,470,180 |
7,530,270 |
60,095 |
0 |
60,095 |
0.8% |
2016/9/30 |
7,470,180 |
7,470,180 |
0 |
0 |
0 |
0% |
2016/6/30 |
8,061,940 |
7,470,180 |
367,750 |
959,509 |
-591,759 |
-7.34% |
2016/6/30 |
8,061,940 |
7,470,180 |
367,750 |
959,509 |
-591,759 |
-7.34% |
2016/3/31 |
8,061,940 |
8,061,940 |
0 |
0 |
0 |
0% |
2015/12/31 |
20,935,900 |
8,061,940 |
9,278,360 |
22,152,300 |
-12,873,940 |
-61.49% |
2015/12/31 |
7,799,470 |
8,061,940 |
262,465 |
0 |
262,465 |
3.37% |
2015/9/30 |
7,799,470 |
7,799,470 |
0 |
0 |
0 |
0% |
2015/6/30 |
20,935,900 |
7,799,470 |
9,015,890 |
22,152,300 |
-13,136,410 |
-62.75% |
2015/6/30 |
20,935,900 |
7,799,470 |
9,015,890 |
22,152,300 |
-13,136,410 |
-62.75% |
2015/3/31 |
20,935,900 |
20,935,900 |
0 |
0 |
0 |
0% |
2014/12/31 |
782,174,000 |
20,935,900 |
163,086 |
761,401,000 |
-761,237,914 |
-97.32% |
2014/12/31 |
20,818,000 |
20,935,900 |
117,867 |
0 |
117,867 |
0.57% |
2014/9/30 |
20,818,000 |
20,818,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
782,174,000 |
20,818,000 |
45,220 |
761,401,000 |
-761,355,780 |
-97.34% |
2014/6/30 |
37,327,800 |
20,818,000 |
32,291 |
16,542,100 |
-16,509,809 |
-44.23% |
2014/3/31 |
782,174,000 |
37,327,800 |
12,928 |
744,859,000 |
-744,846,072 |
-95.23% |
2013/12/31 |
782,174,000 |
782,174,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
782,174,000 |
782,174,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
782,174,000 |
782,174,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
782,174,000 |
782,174,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
782,174,000 |
782,174,000 |
0 |
0 |
0 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。