信诚年年有余定期开放债券B(000361)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 |
2020/9/30 |
476,671 |
476,671 |
0 |
0 |
0 |
0% |
2020/6/30 |
950,353 |
476,671 |
89,267 |
562,948 |
-473,681 |
-49.84% |
2020/6/30 |
476,671 |
476,671 |
0 |
0 |
0 |
0% |
2020/3/31 |
950,353 |
476,671 |
89,267 |
562,948 |
-473,681 |
-49.84% |
2019/12/31 |
1,590,310 |
950,353 |
38,162 |
678,118 |
-639,956 |
-40.24% |
2019/12/31 |
950,353 |
950,353 |
0 |
0 |
0 |
0% |
2019/9/30 |
950,353 |
950,353 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,590,310 |
950,353 |
38,162 |
678,118 |
-639,956 |
-40.24% |
2019/6/30 |
950,353 |
950,353 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,590,310 |
950,353 |
38,162 |
678,118 |
-639,956 |
-40.24% |
2018/12/31 |
2,724,700 |
1,590,310 |
4,400 |
1,138,800 |
-1,134,400 |
-41.63% |
2018/12/31 |
1,590,310 |
1,590,310 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,590,310 |
1,590,310 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,724,700 |
1,590,310 |
4,400 |
1,138,800 |
-1,134,400 |
-41.63% |
2018/6/30 |
1,590,310 |
1,590,310 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,724,700 |
1,590,310 |
4,400 |
1,138,800 |
-1,134,400 |
-41.63% |
2017/12/31 |
3,814,220 |
2,724,700 |
0 |
1,089,520 |
-1,089,520 |
-28.56% |
2017/12/31 |
3,814,220 |
2,724,700 |
0 |
1,089,520 |
-1,089,520 |
-28.56% |
2017/9/30 |
3,814,220 |
3,814,220 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,814,220 |
3,814,220 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,814,220 |
3,814,220 |
0 |
0 |
0 |
0% |
2017/3/31 |
3,814,220 |
3,814,220 |
0 |
0 |
0 |
0% |
2016/12/31 |
8,054,880 |
3,814,220 |
159,681 |
4,400,330 |
-4,240,649 |
-52.65% |
2016/12/31 |
8,054,880 |
3,814,220 |
159,681 |
4,400,330 |
-4,240,649 |
-52.65% |
2016/9/30 |
8,054,880 |
8,054,880 |
0 |
0 |
0 |
0% |
2016/6/30 |
8,054,880 |
8,054,880 |
0 |
0 |
0 |
0% |
2016/6/30 |
8,054,880 |
8,054,880 |
0 |
0 |
0 |
0% |
2016/3/31 |
8,054,880 |
8,054,880 |
0 |
0 |
0 |
0% |
2015/12/31 |
19,751,100 |
8,054,880 |
3,698,630 |
15,394,900 |
-11,696,270 |
-59.22% |
2015/12/31 |
19,751,100 |
8,054,880 |
3,698,630 |
15,394,900 |
-11,696,270 |
-59.22% |
2015/9/30 |
19,751,100 |
19,751,100 |
0 |
0 |
0 |
0% |
2015/6/30 |
19,751,100 |
19,751,100 |
0 |
0 |
0 |
0% |
2015/6/30 |
19,751,100 |
19,751,100 |
0 |
0 |
0 |
0% |
2015/3/31 |
19,751,100 |
19,751,100 |
0 |
0 |
0 |
0% |
2014/12/31 |
111,494,000 |
19,751,100 |
9,201,620 |
100,944,000 |
-91,742,380 |
-82.28% |
2014/12/31 |
111,494,000 |
19,751,100 |
9,201,620 |
100,944,000 |
-91,742,380 |
-82.28% |
2014/9/30 |
111,494,000 |
111,494,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
111,494,000 |
111,494,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
111,494,000 |
111,494,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
111,494,000 |
111,494,000 |
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。