信达澳银稳定增利分级债券A(166106)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 |
2015/3/31 |
16,840,800 |
16,840,800 |
0 |
0 |
0 |
0% |
2014/12/31 |
33,483,500 |
16,840,800 |
400,000 |
18,124,300 |
-17,724,300 |
-52.93% |
2014/12/31 |
22,079,300 |
16,840,800 |
350,000 |
6,022,590 |
-5,672,590 |
-25.69% |
2014/9/30 |
22,079,300 |
22,079,300 |
0 |
0 |
0 |
0% |
2014/6/30 |
33,483,500 |
22,079,300 |
50,000 |
12,101,700 |
-12,051,700 |
-35.99% |
2014/6/30 |
33,483,500 |
22,079,300 |
50,000 |
12,101,700 |
-12,051,700 |
-35.99% |
2014/3/31 |
33,483,500 |
33,483,500 |
0 |
0 |
0 |
0% |
2013/12/31 |
91,367,800 |
33,483,500 |
31,194,300 |
92,415,800 |
-61,221,500 |
-67.01% |
2013/12/31 |
80,108,600 |
33,483,500 |
1,080,000 |
49,280,100 |
-48,200,100 |
-60.17% |
2013/9/30 |
80,108,600 |
80,108,600 |
0 |
0 |
0 |
0% |
2013/6/30 |
91,367,800 |
80,108,600 |
30,114,300 |
43,135,700 |
-13,021,400 |
-14.25% |
2013/6/30 |
91,367,800 |
80,108,600 |
30,114,300 |
43,135,700 |
-13,021,400 |
-14.25% |
2013/3/31 |
91,367,800 |
91,367,800 |
0 |
0 |
0 |
0% |
2012/12/31 |
212,845,000 |
91,367,800 |
10,364,000 |
136,710,000 |
-126,346,000 |
-59.36% |
2012/12/31 |
212,845,000 |
91,367,800 |
10,364,000 |
136,710,000 |
-126,346,000 |
-59.36% |
2012/9/30 |
212,845,000 |
212,845,000 |
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。