大摩兴利18个月定开债券(003094)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 |
2018/3/31 |
600,548,000 |
226,151,000 |
4,305 |
374,401,000 |
-374,396,695 |
-62.34% |
2017/12/31 |
600,548,000 |
600,548,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
600,548,000 |
600,548,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
600,548,000 |
600,548,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
600,548,000 |
600,548,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
600,548,000 |
600,548,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
600,548,000 |
600,548,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
600,548,000 |
600,548,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
600,548,000 |
600,548,000 |
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。