华富恒富分级债券(000500)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 |
2017/11/21 |
214,211,000 |
168,141,000 |
45,026,500 |
102,664,000 |
-57,637,500 |
-26.91% |
2017/11/21 |
173,552,000 |
168,141,000 |
45,026,500 |
52,555,900 |
-7,529,400 |
-4.34% |
2017/9/30 |
173,230,000 |
173,552,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
214,211,000 |
173,230,000 |
0 |
50,108,200 |
-50,108,200 |
-23.39% |
2017/6/30 |
223,338,000 |
173,230,000 |
0 |
50,108,200 |
-50,108,200 |
-22.44% |
2017/3/31 |
214,211,000 |
223,338,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
242,363,000 |
214,211,000 |
723,000 |
29,933,300 |
-29,210,300 |
-12.05% |
2016/12/31 |
228,191,000 |
214,211,000 |
212,000 |
14,192,200 |
-13,980,200 |
-6.13% |
2016/9/30 |
227,657,000 |
228,191,000 |
212,000 |
0 |
212,000 |
0.09% |
2016/6/30 |
242,363,000 |
227,657,000 |
299,000 |
15,741,100 |
-15,442,100 |
-6.37% |
2016/6/30 |
227,657,000 |
227,657,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
242,363,000 |
227,657,000 |
299,000 |
15,741,100 |
-15,442,100 |
-6.37% |
2015/12/31 |
817,617,000 |
242,363,000 |
94,852,600 |
732,971,000 |
-638,118,400 |
-78.05% |
2015/12/31 |
242,363,000 |
242,363,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
576,873,000 |
242,363,000 |
52,145,500 |
442,288,000 |
-390,142,500 |
-67.63% |
2015/6/30 |
817,617,000 |
576,873,000 |
42,707,100 |
290,683,000 |
-247,975,900 |
-30.33% |
2015/6/30 |
576,873,000 |
576,873,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
817,617,000 |
576,873,000 |
42,707,100 |
290,683,000 |
-247,975,900 |
-30.33% |
2014/12/31 |
839,098,000 |
817,617,000 |
416,974,000 |
453,942,000 |
-36,968,000 |
-4.41% |
2014/12/31 |
817,617,000 |
817,617,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
839,098,000 |
817,617,000 |
432,461,000 |
453,942,000 |
-21,481,000 |
-2.56% |
2014/6/30 |
839,098,000 |
839,098,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
839,098,000 |
839,098,000 |
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。