德邦德信中高企债指数分级A(150133)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 |
2017/4/20 |
4,602,900 |
4,488,440 |
0 |
0 |
0 |
0% |
2017/4/20 |
4,602,900 |
4,488,440 |
0 |
0 |
0 |
0% |
2017/4/20 |
9,708,440 |
4,488,440 |
0 |
0 |
0 |
0% |
2017/3/31 |
4,602,900 |
9,708,440 |
0 |
0 |
0 |
0% |
2016/12/31 |
14,254,100 |
4,602,900 |
0 |
0 |
0 |
0% |
2016/12/31 |
6,105,770 |
4,602,900 |
0 |
0 |
0 |
0% |
2016/9/30 |
6,344,780 |
6,105,770 |
0 |
0 |
0 |
0% |
2016/6/30 |
14,254,100 |
6,344,780 |
0 |
0 |
0 |
0% |
2016/6/30 |
133,597,000 |
6,344,780 |
0 |
0 |
0 |
0% |
2016/3/31 |
14,254,100 |
133,597,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
4,505,720 |
14,254,100 |
0 |
0 |
0 |
0% |
2015/12/31 |
26,747,900 |
14,254,100 |
0 |
0 |
0 |
0% |
2015/9/30 |
40,384,700 |
26,747,900 |
0 |
0 |
0 |
0% |
2015/6/30 |
4,505,720 |
40,384,700 |
0 |
0 |
0 |
0% |
2015/6/30 |
157,398,000 |
40,384,700 |
0 |
0 |
0 |
0% |
2015/3/31 |
4,505,720 |
157,398,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
4,256,300 |
4,505,720 |
0 |
0 |
0 |
0% |
2014/12/31 |
2,580,950 |
4,505,720 |
0 |
0 |
0 |
0% |
2014/9/30 |
2,101,560 |
2,580,950 |
0 |
0 |
0 |
0% |
2014/6/30 |
4,256,300 |
2,101,560 |
0 |
0 |
0 |
0% |
2014/6/30 |
3,557,050 |
2,101,560 |
0 |
0 |
0 |
0% |
2014/3/31 |
4,256,300 |
3,557,050 |
0 |
0 |
0 |
0% |
2013/12/31 |
0 |
4,256,300 |
0 |
0 |
0 |
NAN% |
2013/12/31 |
21,776,500 |
4,256,300 |
0 |
0 |
0 |
0% |
2013/9/30 |
40,770,800 |
21,776,500 |
0 |
0 |
0 |
0% |
2013/6/30 |
0 |
40,770,800 |
0 |
0 |
0 |
NAN% |
2013/6/30 |
54,091,900 |
40,770,800 |
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。