泰达宏利瑞利分级债券B(000388)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 |
2018/12/31 |
60,615,500 |
0 |
0 |
58,399,900 |
-58,399,900 |
-96.34% |
2018/12/31 |
60,615,500 |
0 |
0 |
58,399,900 |
-58,399,900 |
-96.34% |
2018/9/30 |
60,615,500 |
60,615,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
60,615,500 |
60,615,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
60,615,500 |
60,615,500 |
0 |
0 |
0 |
0% |
2018/3/31 |
60,615,500 |
60,615,500 |
0 |
0 |
0 |
0% |
2017/12/31 |
209,831,000 |
60,615,500 |
0 |
149,908,000 |
-149,908,000 |
-71.44% |
2017/12/31 |
209,831,000 |
60,615,500 |
0 |
149,908,000 |
-149,908,000 |
-71.44% |
2017/9/30 |
209,831,000 |
209,831,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
209,831,000 |
209,831,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
209,831,000 |
209,831,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
209,831,000 |
209,831,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
402,556,000 |
209,831,000 |
49,999,000 |
264,014,000 |
-214,015,000 |
-53.16% |
2016/12/31 |
402,556,000 |
209,831,000 |
49,999,000 |
264,014,000 |
-214,015,000 |
-53.16% |
2016/9/30 |
402,556,000 |
402,556,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
402,556,000 |
402,556,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
402,556,000 |
402,556,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
402,556,000 |
402,556,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
495,609,000 |
402,556,000 |
90,153,000 |
254,423,000 |
-164,270,000 |
-33.15% |
2015/12/31 |
495,609,000 |
402,556,000 |
90,153,000 |
254,423,000 |
-164,270,000 |
-33.15% |
2015/9/30 |
495,609,000 |
495,609,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
495,609,000 |
495,609,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
495,609,000 |
495,609,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
495,609,000 |
495,609,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
610,033,000 |
495,609,000 |
377,226,000 |
554,923,000 |
-177,697,000 |
-29.13% |
2014/12/31 |
610,033,000 |
495,609,000 |
377,226,000 |
554,923,000 |
-177,697,000 |
-29.13% |
2014/9/30 |
610,033,000 |
610,033,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
610,033,000 |
610,033,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
610,033,000 |
610,033,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
610,033,000 |
610,033,000 |
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。