融通稳利债券A(002798)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 |
2018/9/30 |
7,897,360 |
4,097,160 |
126,315 |
3,926,510 |
-3,800,195 |
-48.12% |
2018/6/30 |
36,389,000 |
7,897,360 |
1,374,960 |
29,866,600 |
-28,491,640 |
-78.3% |
2018/6/30 |
25,706,900 |
7,897,360 |
1,093,520 |
18,903,100 |
-17,809,580 |
-69.28% |
2018/3/31 |
36,389,000 |
25,706,900 |
281,438 |
10,963,600 |
-10,682,162 |
-29.36% |
2017/12/31 |
238,206,000 |
36,389,000 |
587,246 |
202,404,000 |
-201,816,754 |
-84.72% |
2017/12/31 |
77,121,000 |
36,389,000 |
39,046 |
40,771,000 |
-40,731,954 |
-52.82% |
2017/9/30 |
115,496,000 |
77,121,000 |
37,495 |
38,412,400 |
-38,374,905 |
-33.23% |
2017/6/30 |
238,206,000 |
115,496,000 |
510,705 |
123,220,000 |
-122,709,295 |
-51.51% |
2017/6/30 |
206,174,000 |
115,496,000 |
63,412 |
90,741,400 |
-90,677,988 |
-43.98% |
2017/3/31 |
238,206,000 |
206,174,000 |
447,294 |
32,479,000 |
-32,031,706 |
-13.45% |
*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。