国投瑞银纯债债券B(128013)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 |
2018/12/31 |
594,312,000 |
24,098,600 |
75,816,600 |
646,030,000 |
-570,213,400 |
-95.95% |
2018/9/30 |
603,547,000 |
594,312,000 |
396,039,000 |
405,274,000 |
-9,235,000 |
-1.53% |
2018/6/30 |
880,655,000 |
603,547,000 |
1,011,380,000 |
1,288,490,000 |
-277,110,000 |
-31.47% |
2018/6/30 |
999,287,000 |
603,547,000 |
884,136,000 |
1,279,880,000 |
-395,744,000 |
-39.6% |
2018/3/31 |
880,655,000 |
999,287,000 |
127,247,000 |
8,615,310 |
118,631,690 |
13.47% |
2017/12/31 |
4,742,050,000 |
880,655,000 |
551,754,000 |
4,413,150,000 |
-3,861,396,000 |
-81.43% |
2017/12/31 |
1,234,910,000 |
880,655,000 |
58,738 |
354,311,000 |
-354,252,262 |
-28.69% |
2017/9/30 |
1,912,430,000 |
1,234,910,000 |
343,028,000 |
1,020,550,000 |
-677,522,000 |
-35.43% |
2017/6/30 |
4,742,050,000 |
1,912,430,000 |
208,667,000 |
3,038,290,000 |
-2,829,623,000 |
-59.67% |
2017/6/30 |
4,771,550,000 |
1,912,430,000 |
102,223,000 |
2,961,340,000 |
-2,859,117,000 |
-59.92% |
2017/3/31 |
4,742,050,000 |
4,771,550,000 |
106,444,000 |
76,943,400 |
29,500,600 |
0.62% |
2016/12/31 |
587,333,000 |
4,742,050,000 |
5,534,020,000 |
1,379,300,000 |
4,154,720,000 |
707.39% |
2016/12/31 |
405,848,000 |
4,742,050,000 |
4,764,630,000 |
428,424,000 |
4,336,206,000 |
1068.43% |
2016/9/30 |
409,752,000 |
405,848,000 |
182,332,000 |
186,235,000 |
-3,903,000 |
-0.95% |
2016/6/30 |
587,333,000 |
409,752,000 |
587,059,000 |
764,641,000 |
-177,582,000 |
-30.24% |
2016/6/30 |
723,445,000 |
409,752,000 |
264,034,000 |
577,727,000 |
-313,693,000 |
-43.36% |
2016/3/31 |
587,333,000 |
723,445,000 |
323,025,000 |
186,914,000 |
136,111,000 |
23.17% |
2015/12/31 |
185,806,000 |
587,333,000 |
2,073,160,000 |
1,671,630,000 |
401,530,000 |
216.1% |
2015/12/31 |
1,175,060,000 |
587,333,000 |
163,519,000 |
751,244,000 |
-587,725,000 |
-50.02% |
2015/9/30 |
343,306,000 |
1,175,060,000 |
1,570,760,000 |
739,008,000 |
831,752,000 |
242.28% |
2015/6/30 |
185,806,000 |
343,306,000 |
338,882,000 |
181,382,000 |
157,500,000 |
84.77% |
2015/6/30 |
339,157,000 |
343,306,000 |
145,055,000 |
140,907,000 |
4,148,000 |
1.22% |
2015/3/31 |
185,806,000 |
339,157,000 |
193,827,000 |
40,475,800 |
153,351,200 |
82.53% |
2014/12/31 |
30,940,300 |
185,806,000 |
786,910,000 |
632,045,000 |
154,865,000 |
500.53% |
2014/12/31 |
337,776,000 |
185,806,000 |
133,210,000 |
285,181,000 |
-151,971,000 |
-44.99% |
2014/9/30 |
451,199,000 |
337,776,000 |
53,066,800 |
166,490,000 |
-113,423,200 |
-25.14% |
2014/6/30 |
30,940,300 |
451,199,000 |
600,633,000 |
180,374,000 |
420,259,000 |
1358.29% |
2014/6/30 |
418,508,000 |
451,199,000 |
203,066,000 |
170,374,000 |
32,692,000 |
7.81% |
2014/3/31 |
30,940,300 |
418,508,000 |
397,567,000 |
10,000,000 |
387,567,000 |
1252.63% |
2013/12/31 |
957,220,000 |
30,940,300 |
110,854,000 |
1,037,130,000 |
-926,276,000 |
-96.77% |
2013/12/31 |
69,636,500 |
30,940,300 |
302 |
38,696,600 |
-38,696,298 |
-55.57% |
2013/9/30 |
125,952,000 |
69,636,500 |
24,814,100 |
81,130,000 |
-56,315,900 |
-44.71% |
2013/6/30 |
957,220,000 |
125,952,000 |
86,039,800 |
917,307,000 |
-831,267,200 |
-86.84% |
2013/6/30 |
178,594,000 |
125,952,000 |
80,518,500 |
133,160,000 |
-52,641,500 |
-29.48% |
2013/3/31 |
957,220,000 |
178,594,000 |
5,521,340 |
784,147,000 |
-778,625,660 |
-81.34% |
*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。