建信网金融分级B(150332)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 |
| 2018/6/30 |
151,433,000 |
23,391,700 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
28,618,100 |
23,391,700 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
151,433,000 |
28,618,100 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
321,044,000 |
151,433,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
157,844,000 |
151,433,000 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
304,218,000 |
157,844,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
321,044,000 |
304,218,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
359,823,000 |
304,218,000 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
321,044,000 |
359,823,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
17,765,000 |
321,044,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
505,424,000 |
321,044,000 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
537,730,000 |
505,424,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
17,765,000 |
537,730,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
267,015,000 |
537,730,000 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
17,765,000 |
267,015,000 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
77,834,500 |
17,765,000 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
36,816,700 |
17,765,000 |
0 |
0 |
0 |
0% |
| 2015/9/30 |
77,834,500 |
36,816,700 |
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。
