华宝宝鑫债券C(002509)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 |
2019/3/31 |
7,873,870 |
7,873,870 |
0 |
0 |
0 |
0% |
2018/12/31 |
22,951,400 |
7,873,870 |
0 |
15,077,600 |
-15,077,600 |
-65.69% |
2018/12/31 |
7,873,870 |
7,873,870 |
0 |
0 |
0 |
0% |
2018/9/30 |
7,873,870 |
7,873,870 |
0 |
0 |
0 |
0% |
2018/6/30 |
22,951,400 |
7,873,870 |
0 |
15,077,600 |
-15,077,600 |
-65.69% |
2018/6/30 |
22,951,400 |
7,873,870 |
0 |
15,077,600 |
-15,077,600 |
-65.69% |
2018/3/31 |
22,951,400 |
22,951,400 |
0 |
0 |
0 |
0% |
2017/12/31 |
118,970,000 |
22,951,400 |
102 |
96,018,600 |
-96,018,498 |
-80.71% |
2017/12/31 |
22,951,400 |
22,951,400 |
0 |
0 |
0 |
0% |
2017/9/30 |
22,951,400 |
22,951,400 |
0 |
0 |
0 |
0% |
2017/6/30 |
118,970,000 |
22,951,400 |
102 |
96,018,600 |
-96,018,498 |
-80.71% |
2017/6/30 |
118,970,000 |
22,951,400 |
102 |
96,018,600 |
-96,018,498 |
-80.71% |
2017/3/31 |
118,970,000 |
118,970,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
118,970,000 |
118,970,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
118,970,000 |
118,970,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
118,970,000 |
118,970,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
118,970,000 |
118,970,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
118,970,000 |
118,970,000 |
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。