长城久盈分级债券B(000770)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 |
2019/1/22 |
3,653,320 |
1,554,500 |
0 |
2,096,420 |
-2,096,420 |
-57.38% |
2018/12/31 |
1,022,150,000 |
3,653,320 |
11,972,500 |
998,948,000 |
-986,975,500 |
-96.56% |
2018/12/31 |
1,022,150,000 |
3,653,320 |
11,972,500 |
998,948,000 |
-986,975,500 |
-96.56% |
2018/9/30 |
1,022,150,000 |
1,022,150,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,022,150,000 |
1,022,150,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,022,150,000 |
1,022,150,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,022,150,000 |
1,022,150,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,022,150,000 |
1,022,150,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,022,150,000 |
1,022,150,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,022,150,000 |
1,022,150,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,022,150,000 |
1,022,150,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,022,150,000 |
1,022,150,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,022,150,000 |
1,022,150,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
321,110,000 |
1,022,150,000 |
605,537,000 |
28,123,700 |
577,413,300 |
179.82% |
2016/12/31 |
321,110,000 |
1,022,150,000 |
605,537,000 |
28,123,700 |
577,413,300 |
179.82% |
2016/9/30 |
321,110,000 |
321,110,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
321,110,000 |
321,110,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
321,110,000 |
321,110,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
321,110,000 |
321,110,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
321,110,000 |
321,110,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
321,110,000 |
321,110,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
321,110,000 |
321,110,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
321,110,000 |
321,110,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
321,110,000 |
321,110,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
321,110,000 |
321,110,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
321,110,000 |
321,110,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
321,110,000 |
321,110,000 |
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。