鑫元合享分级债券(000813)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 |
2018/11/12 |
706,693,000 |
4,958,310 |
0 |
720,062,000 |
-720,062,000 |
-101.89% |
2018/11/12 |
709,969,000 |
4,958,310 |
0 |
713,726,000 |
-713,726,000 |
-100.53% |
2018/9/30 |
709,969,000 |
709,969,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
706,693,000 |
709,969,000 |
0 |
6,335,190 |
-6,335,190 |
-0.9% |
2018/6/30 |
706,693,000 |
709,969,000 |
0 |
6,335,190 |
-6,335,190 |
-0.9% |
2018/3/31 |
706,693,000 |
706,693,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
956,136,000 |
706,693,000 |
0 |
265,525,000 |
-265,525,000 |
-27.77% |
2017/12/31 |
724,441,000 |
706,693,000 |
0 |
26,939,600 |
-26,939,600 |
-3.72% |
2017/9/30 |
724,441,000 |
724,441,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
956,136,000 |
724,441,000 |
0 |
238,585,000 |
-238,585,000 |
-24.95% |
2017/6/30 |
956,136,000 |
724,441,000 |
0 |
238,585,000 |
-238,585,000 |
-24.95% |
2017/3/31 |
956,136,000 |
956,136,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
518,507,000 |
956,136,000 |
1,059,510,000 |
664,501,000 |
395,009,000 |
76.18% |
2016/12/31 |
591,604,000 |
956,136,000 |
955,824,000 |
626,522,000 |
329,302,000 |
55.66% |
2016/9/30 |
591,604,000 |
591,604,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
518,507,000 |
591,604,000 |
103,687,000 |
37,979,200 |
65,707,800 |
12.67% |
2016/6/30 |
518,507,000 |
591,604,000 |
103,687,000 |
37,979,200 |
65,707,800 |
12.67% |
2016/3/31 |
518,507,000 |
518,507,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
600,013,000 |
518,507,000 |
368,448,000 |
452,079,000 |
-83,631,000 |
-13.94% |
2015/12/31 |
288,319,000 |
518,507,000 |
305,426,000 |
76,126,600 |
229,299,400 |
79.53% |
2015/9/30 |
288,319,000 |
288,319,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
600,013,000 |
288,319,000 |
63,021,400 |
375,952,000 |
-312,930,600 |
-52.15% |
2015/6/30 |
600,013,000 |
288,319,000 |
63,021,400 |
375,952,000 |
-312,930,600 |
-52.15% |
2015/3/31 |
600,013,000 |
600,013,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
600,013,000 |
600,013,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
600,013,000 |
600,013,000 |
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。