国开岁月鎏金定开信用债A(000412)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 |
53,110,800 |
53,110,800 |
0 |
0 |
0 |
0% |
2017/12/31 |
825,198,000 |
53,110,800 |
97,000,000 |
869,087,000 |
-772,087,000 |
-93.56% |
2017/12/31 |
480,467,000 |
53,110,800 |
10,676,800 |
438,033,000 |
-427,356,200 |
-88.95% |
2017/9/30 |
480,467,000 |
480,467,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
825,198,000 |
480,467,000 |
86,323,200 |
431,054,000 |
-344,730,800 |
-41.78% |
2017/6/30 |
825,198,000 |
480,467,000 |
86,323,200 |
431,054,000 |
-344,730,800 |
-41.78% |
2017/3/31 |
825,198,000 |
825,198,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
802,437,000 |
825,198,000 |
441,596,000 |
418,835,000 |
22,761,000 |
2.84% |
2016/12/31 |
876,676,000 |
825,198,000 |
153,287,000 |
204,766,000 |
-51,479,000 |
-5.87% |
2016/9/30 |
876,676,000 |
876,676,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
802,437,000 |
876,676,000 |
288,309,000 |
214,070,000 |
74,239,000 |
9.25% |
2016/6/30 |
802,437,000 |
876,676,000 |
288,309,000 |
214,070,000 |
74,239,000 |
9.25% |
2016/3/31 |
802,437,000 |
802,437,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
391,253,000 |
802,437,000 |
696,868,000 |
285,684,000 |
411,184,000 |
105.09% |
2015/12/31 |
625,250,000 |
802,437,000 |
404,598,000 |
227,411,000 |
177,187,000 |
28.34% |
2015/9/30 |
625,250,000 |
625,250,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
391,253,000 |
625,250,000 |
292,270,000 |
58,273,400 |
233,996,600 |
59.81% |
2015/6/30 |
391,253,000 |
625,250,000 |
292,270,000 |
58,273,400 |
233,996,600 |
59.81% |
2015/3/31 |
391,253,000 |
391,253,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
443,146,000 |
391,253,000 |
272,962,000 |
324,855,000 |
-51,893,000 |
-11.71% |
2014/12/31 |
327,282,000 |
391,253,000 |
181,279,000 |
117,308,000 |
63,971,000 |
19.55% |
2014/9/30 |
327,282,000 |
327,282,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
443,146,000 |
327,282,000 |
91,682,500 |
207,546,000 |
-115,863,500 |
-26.15% |
2014/6/30 |
443,146,000 |
327,282,000 |
91,682,500 |
207,546,000 |
-115,863,500 |
-26.15% |
2014/3/31 |
443,146,000 |
443,146,000 |
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。