信诚季季定期支付债券(000260)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 |
2018/3/31 |
38,254,500 |
20,015,200 |
11,994,200 |
30,306,200 |
-18,312,000 |
-47.87% |
2017/12/31 |
396,741,000 |
38,254,500 |
29,226,200 |
388,934,000 |
-359,707,800 |
-90.67% |
2017/12/31 |
46,755,400 |
38,254,500 |
28,614,100 |
37,189,700 |
-8,575,600 |
-18.34% |
2017/9/30 |
49,620,000 |
46,755,400 |
173,885 |
3,410,420 |
-3,236,535 |
-6.52% |
2017/6/30 |
396,741,000 |
49,620,000 |
438,238 |
348,334,000 |
-347,895,762 |
-87.69% |
2017/6/30 |
50,936,200 |
49,620,000 |
246,756 |
1,945,560 |
-1,698,804 |
-3.34% |
2017/3/31 |
396,741,000 |
50,936,200 |
191,482 |
346,388,000 |
-346,196,518 |
-87.26% |
2016/12/31 |
56,901,000 |
396,741,000 |
389,176,000 |
62,626,000 |
326,550,000 |
573.89% |
2016/12/31 |
396,927,000 |
396,741,000 |
1,429,580 |
5,586,240 |
-4,156,660 |
-1.05% |
2016/9/30 |
392,998,000 |
396,927,000 |
5,702,400 |
5,673,770 |
28,630 |
0.01% |
2016/6/30 |
56,901,000 |
392,998,000 |
382,988,000 |
51,366,000 |
331,622,000 |
582.81% |
2016/6/30 |
56,730,500 |
392,998,000 |
382,223,000 |
49,860,600 |
332,362,400 |
585.86% |
2016/3/31 |
56,901,000 |
56,730,500 |
765,652 |
1,505,390 |
-739,738 |
-1.3% |
2015/12/31 |
30,309,400 |
56,901,000 |
154,036,000 |
130,266,000 |
23,770,000 |
78.42% |
2015/12/31 |
57,739,700 |
56,901,000 |
1,584,490 |
2,984,060 |
-1,399,570 |
-2.42% |
2015/9/30 |
154,870,000 |
57,739,700 |
151,056 |
97,895,000 |
-97,743,944 |
-63.11% |
2015/6/30 |
30,309,400 |
154,870,000 |
152,301,000 |
29,386,800 |
122,914,200 |
405.53% |
2015/6/30 |
28,105,500 |
154,870,000 |
134,458,000 |
9,012,150 |
125,445,850 |
446.34% |
2015/3/31 |
30,309,400 |
28,105,500 |
17,843,000 |
20,374,600 |
-2,531,600 |
-8.35% |
2014/12/31 |
226,256,000 |
30,309,400 |
1,508,650 |
205,487,000 |
-203,978,350 |
-90.15% |
2014/12/31 |
52,874,200 |
30,309,400 |
510,762 |
23,495,400 |
-22,984,638 |
-43.47% |
2014/9/30 |
113,580,000 |
52,874,200 |
621,014 |
62,397,000 |
-61,775,986 |
-54.39% |
2014/6/30 |
226,256,000 |
113,580,000 |
376,877 |
119,594,000 |
-119,217,123 |
-52.69% |
2014/6/30 |
160,362,000 |
113,580,000 |
289,679 |
48,736,900 |
-48,447,221 |
-30.21% |
2014/3/31 |
226,256,000 |
160,362,000 |
87,198 |
70,857,600 |
-70,770,402 |
-31.28% |
2013/12/31 |
251,674,000 |
226,256,000 |
548,890 |
25,967,400 |
-25,418,510 |
-10.1% |
2013/12/31 |
251,674,000 |
226,256,000 |
548,890 |
25,967,400 |
-25,418,510 |
-10.1% |
*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。