中银聚利分级债券(000631)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 |
2017/7/20 |
1,627,590,000 |
686,726,000 |
311,229,000 |
1,252,090,000 |
-940,861,000 |
-57.81% |
2017/7/20 |
1,627,590,000 |
686,726,000 |
311,229,000 |
1,252,090,000 |
-940,861,000 |
-57.81% |
2017/6/30 |
2,109,070,000 |
1,627,590,000 |
0 |
481,482,000 |
-481,482,000 |
-22.83% |
2017/6/30 |
2,109,070,000 |
1,627,590,000 |
0 |
481,482,000 |
-481,482,000 |
-22.83% |
2017/3/31 |
2,109,070,000 |
2,109,070,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,445,100,000 |
2,109,070,000 |
447,815,000 |
834,704,000 |
-386,889,000 |
-15.82% |
2016/12/31 |
2,612,130,000 |
2,109,070,000 |
0 |
525,983,000 |
-525,983,000 |
-20.14% |
2016/9/30 |
2,612,130,000 |
2,612,130,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,445,100,000 |
2,612,130,000 |
447,815,000 |
308,720,000 |
139,095,000 |
5.69% |
2016/6/30 |
2,445,100,000 |
2,612,130,000 |
447,815,000 |
308,720,000 |
139,095,000 |
5.69% |
2016/3/31 |
2,445,100,000 |
2,445,100,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,804,770,000 |
2,445,100,000 |
1,125,320,000 |
741,390,000 |
383,930,000 |
21.27% |
2015/12/31 |
1,815,040,000 |
2,445,100,000 |
514,466,000 |
125,557,000 |
388,909,000 |
21.43% |
2015/9/30 |
1,815,040,000 |
1,815,040,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,804,770,000 |
1,815,040,000 |
610,853,000 |
615,833,000 |
-4,980,000 |
-0.28% |
2015/6/30 |
1,804,410,000 |
1,815,040,000 |
610,853,000 |
615,475,000 |
-4,622,000 |
-0.26% |
2015/3/31 |
1,804,770,000 |
1,804,410,000 |
0 |
358,355 |
-358,355 |
-0.02% |
2014/12/31 |
1,839,110,000 |
1,804,770,000 |
897,098,000 |
939,635,000 |
-42,537,000 |
-2.31% |
2014/12/31 |
1,839,110,000 |
1,804,770,000 |
897,098,000 |
939,635,000 |
-42,537,000 |
-2.31% |
2014/9/30 |
1,839,110,000 |
1,839,110,000 |
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。