交银裕兴纯债债券A(519774)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 |
2018/5/16 |
3,955,830 |
3,912,300 |
379 |
43,915 |
-43,536 |
-1.1% |
2018/3/31 |
5,944,660 |
3,955,830 |
2,374 |
1,991,200 |
-1,988,826 |
-33.46% |
2017/12/31 |
599,310,000 |
5,944,660 |
1,226,520,000 |
1,819,890,000 |
-593,370,000 |
-99.01% |
2017/12/31 |
15,606,500 |
5,944,660 |
67,645 |
9,729,460 |
-9,661,816 |
-61.91% |
2017/9/30 |
1,405,200,000 |
15,606,500 |
15,548,000 |
1,405,140,000 |
-1,389,592,000 |
-98.89% |
2017/6/30 |
599,310,000 |
1,405,200,000 |
1,210,910,000 |
405,019,000 |
805,891,000 |
134.47% |
2017/6/30 |
1,405,200,000 |
1,405,200,000 |
1,898 |
2,373 |
-475 |
-0% |
2017/3/31 |
599,310,000 |
1,405,200,000 |
1,210,900,000 |
405,016,000 |
805,884,000 |
134.47% |
2016/12/31 |
200,095,000 |
599,310,000 |
399,217,000 |
2,391 |
399,214,609 |
199.51% |
2016/12/31 |
200,095,000 |
599,310,000 |
399,217,000 |
2,272 |
399,214,728 |
199.51% |
*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。