方正富邦互利定期开放债券(000247)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 |
2017/9/30 |
10,544,100 |
9,817,970 |
0 |
726,122 |
-726,122 |
-6.89% |
2017/6/30 |
10,544,100 |
10,544,100 |
0 |
0 |
0 |
0% |
2017/6/30 |
10,544,100 |
10,544,100 |
0 |
0 |
0 |
0% |
2017/3/31 |
10,544,100 |
10,544,100 |
0 |
0 |
0 |
0% |
2016/12/31 |
27,984,800 |
10,544,100 |
0 |
17,440,700 |
-17,440,700 |
-62.32% |
2016/12/31 |
12,704,800 |
10,544,100 |
0 |
2,160,750 |
-2,160,750 |
-17.01% |
2016/9/30 |
27,984,800 |
12,704,800 |
0 |
15,279,900 |
-15,279,900 |
-54.6% |
2016/6/30 |
27,984,800 |
27,984,800 |
0 |
0 |
0 |
0% |
2016/6/30 |
27,984,800 |
27,984,800 |
0 |
0 |
0 |
0% |
2016/3/31 |
27,984,800 |
27,984,800 |
0 |
0 |
0 |
0% |
2015/12/31 |
104,677,000 |
27,984,800 |
0 |
76,692,000 |
-76,692,000 |
-73.27% |
2015/12/31 |
27,984,800 |
27,984,800 |
0 |
0 |
0 |
0% |
2015/9/30 |
104,677,000 |
27,984,800 |
0 |
76,692,000 |
-76,692,000 |
-73.27% |
2015/6/30 |
104,677,000 |
104,677,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
104,677,000 |
104,677,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
104,677,000 |
104,677,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
267,403,000 |
104,677,000 |
40,896,300 |
203,622,000 |
-162,725,700 |
-60.85% |
2014/12/31 |
104,677,000 |
104,677,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
267,403,000 |
104,677,000 |
40,896,300 |
203,622,000 |
-162,725,700 |
-60.85% |
2014/6/30 |
267,403,000 |
267,403,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
267,403,000 |
267,403,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
267,403,000 |
267,403,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
267,403,000 |
267,403,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
267,403,000 |
267,403,000 |
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。