长盛同裕纯债债券E(002285)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 |
2018/2/26 |
3,012 |
3,012 |
0 |
0 |
0 |
0% |
2017/12/31 |
12,012 |
3,012 |
3 |
9,003 |
-9,000 |
-74.93% |
2017/12/31 |
3,015 |
3,012 |
0 |
3 |
-3 |
-0.1% |
2017/9/30 |
3,015 |
3,015 |
0 |
0 |
0 |
0% |
2017/6/30 |
12,012 |
3,015 |
3 |
9,000 |
-8,997 |
-74.9% |
2017/6/30 |
12,015 |
3,015 |
0 |
9,000 |
-9,000 |
-74.91% |
2017/3/31 |
12,012 |
12,015 |
3 |
0 |
3 |
0.03% |
2016/12/31 |
65,313 |
12,012 |
9,444 |
62,746 |
-53,301 |
-81.61% |
2016/12/31 |
11,004 |
12,012 |
1,008 |
0 |
1,008 |
9.16% |
2016/9/30 |
73,749 |
11,004 |
0 |
62,746 |
-62,746 |
-85.08% |
2016/6/30 |
65,313 |
73,749 |
8,436 |
0 |
8,436 |
12.92% |
2016/6/30 |
65,313 |
73,749 |
8,436 |
0 |
8,436 |
12.92% |
*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。