德邦增利货币B(002241)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 |
2018/12/6 |
399,208,000 |
0 |
169,287,000 |
568,496,000 |
-399,209,000 |
-100% |
2018/9/30 |
100,981,000 |
0 |
427,140 |
101,409,000 |
-100,981,860 |
-100% |
2018/6/30 |
399,208,000 |
100,981,000 |
168,860,000 |
467,087,000 |
-298,227,000 |
-74.7% |
2018/6/30 |
315,033,000 |
100,981,000 |
2,418,870 |
216,471,000 |
-214,052,130 |
-67.95% |
2018/3/31 |
399,208,000 |
315,033,000 |
166,441,000 |
250,617,000 |
-84,176,000 |
-21.09% |
2017/12/31 |
1,062,500,000 |
399,208,000 |
1,011,110,000 |
1,674,390,000 |
-663,280,000 |
-62.43% |
2017/12/31 |
437,987,000 |
399,208,000 |
623,843,000 |
662,621,000 |
-38,778,000 |
-8.85% |
2017/9/30 |
426,869,000 |
437,987,000 |
131,118,000 |
120,000,000 |
11,118,000 |
2.6% |
2017/6/30 |
1,062,500,000 |
426,869,000 |
256,146,000 |
891,773,000 |
-635,627,000 |
-59.82% |
2017/6/30 |
519,119,000 |
426,869,000 |
4,857,860 |
97,108,200 |
-92,250,340 |
-17.77% |
2017/3/31 |
1,062,500,000 |
519,119,000 |
251,288,000 |
794,665,000 |
-543,377,000 |
-51.14% |
2016/12/31 |
200,000,000 |
1,062,500,000 |
1,752,520,000 |
890,025,000 |
862,495,000 |
431.25% |
2016/12/31 |
1,006,290,000 |
1,062,500,000 |
836,234,000 |
780,025,000 |
56,209,000 |
5.59% |
2016/9/30 |
700,988,000 |
1,006,290,000 |
405,298,000 |
100,000,000 |
305,298,000 |
43.55% |
2016/6/30 |
200,000,000 |
700,988,000 |
510,988,000 |
10,000,000 |
500,988,000 |
250.49% |
2016/6/30 |
705,681,000 |
700,988,000 |
5,307,140 |
10,000,000 |
-4,692,860 |
-0.67% |
2016/3/31 |
200,000,000 |
705,681,000 |
505,681,000 |
0 |
505,681,000 |
252.84% |
*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。