金元顺安桉泰债券(003897)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 |
2018/12/5 |
9,610,600 |
1,859,460 |
20,115 |
7,771,250 |
-7,751,135 |
-80.65% |
2018/9/30 |
47,609,900 |
9,610,600 |
9,647,680 |
47,647,000 |
-37,999,320 |
-79.81% |
2018/6/30 |
219,470,000 |
47,609,900 |
8,444,770 |
180,305,000 |
-171,860,230 |
-78.31% |
2018/6/30 |
39,479,000 |
47,609,900 |
8,433,420 |
302,479 |
8,130,941 |
20.6% |
2018/3/31 |
219,470,000 |
39,479,000 |
11,351 |
180,003,000 |
-179,991,650 |
-82.01% |
2017/12/31 |
250,050,000 |
219,470,000 |
78,937,700 |
109,517,000 |
-30,579,300 |
-12.23% |
2017/12/31 |
219,825,000 |
219,470,000 |
19,648,100 |
20,002,900 |
-354,800 |
-0.16% |
2017/9/30 |
250,050,000 |
219,825,000 |
59,289,700 |
89,513,900 |
-30,224,200 |
-12.09% |
*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。