中邮稳健合赢债券(002278)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 |
2020/9/30 |
986,790 |
1,089,510 |
1,698,630 |
1,595,910 |
102,720 |
10.41% |
2020/6/30 |
1,993,470 |
986,790 |
71,132 |
1,077,810 |
-1,006,678 |
-50.5% |
2020/6/30 |
1,004,660 |
986,790 |
40,930 |
58,801 |
-17,871 |
-1.78% |
2020/3/31 |
1,993,470 |
1,004,660 |
30,202 |
1,019,010 |
-988,808 |
-49.6% |
2019/12/31 |
99,949,700 |
1,993,470 |
2,088,160 |
100,044,000 |
-97,955,840 |
-98.01% |
2019/12/31 |
1,029,800 |
1,993,470 |
967,811 |
4,146 |
963,665 |
93.58% |
2019/9/30 |
99,955,700 |
1,029,800 |
999,480 |
99,925,400 |
-98,925,920 |
-98.97% |
2019/6/30 |
99,949,700 |
99,955,700 |
120,866 |
114,872 |
5,994 |
0.01% |
2019/6/30 |
100,042,000 |
99,955,700 |
4,065 |
90,394 |
-86,329 |
-0.09% |
2019/3/31 |
99,949,700 |
100,042,000 |
116,801 |
24,479 |
92,323 |
0.09% |
2018/12/31 |
340,046,000 |
99,949,700 |
272,206 |
240,369,000 |
-240,096,794 |
-70.61% |
2018/12/31 |
289,958,000 |
99,949,700 |
11,318 |
190,020,000 |
-190,008,682 |
-65.53% |
2018/9/30 |
289,964,000 |
289,958,000 |
5,476 |
11,319 |
-5,842 |
-0% |
2018/6/30 |
340,046,000 |
289,964,000 |
255,412 |
50,337,600 |
-50,082,188 |
-14.73% |
2018/6/30 |
340,078,000 |
289,964,000 |
7,166 |
50,120,600 |
-50,113,434 |
-14.74% |
2018/3/31 |
340,046,000 |
340,078,000 |
248,245 |
217,006 |
31,239 |
0.01% |
2017/12/31 |
440,301,000 |
340,046,000 |
150,202,000 |
250,457,000 |
-100,255,000 |
-22.77% |
2017/12/31 |
390,064,000 |
340,046,000 |
166,674 |
50,184,500 |
-50,017,826 |
-12.82% |
2017/9/30 |
390,083,000 |
390,064,000 |
163,557 |
182,356 |
-18,799 |
-0% |
2017/6/30 |
440,301,000 |
390,083,000 |
149,872,000 |
200,090,000 |
-50,218,000 |
-11.41% |
2017/6/30 |
440,301,000 |
390,083,000 |
149,872,000 |
200,090,000 |
-50,218,000 |
-11.41% |
*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。