诺安信用债一年定期开放债券(000151)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 |
49,527,200 |
49,527,200 |
0 |
0 |
0 |
0% |
2018/6/30 |
49,527,200 |
49,527,200 |
0 |
0 |
0 |
0% |
2018/3/31 |
49,527,200 |
49,527,200 |
0 |
0 |
0 |
0% |
2017/12/31 |
109,936,000 |
49,527,200 |
10,359 |
59,403,500 |
-59,393,141 |
-54.03% |
2017/12/31 |
49,527,200 |
49,527,200 |
0 |
0 |
0 |
0% |
2017/9/30 |
109,936,000 |
49,527,200 |
10,359 |
59,403,500 |
-59,393,141 |
-54.03% |
2017/6/30 |
109,936,000 |
109,936,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
109,936,000 |
109,936,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
109,936,000 |
109,936,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
58,106,800 |
109,936,000 |
66,206,300 |
22,385,200 |
43,821,100 |
75.41% |
2016/12/31 |
109,936,000 |
109,936,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
58,106,800 |
109,936,000 |
66,206,300 |
22,385,200 |
43,821,100 |
75.41% |
2016/6/30 |
58,106,800 |
58,106,800 |
0 |
0 |
0 |
0% |
2016/6/30 |
58,106,800 |
58,106,800 |
0 |
0 |
0 |
0% |
2016/3/31 |
58,106,800 |
58,106,800 |
0 |
0 |
0 |
0% |
2015/12/31 |
158,307,000 |
58,106,800 |
9,007,240 |
117,021,000 |
-108,013,760 |
-68.23% |
2015/12/31 |
58,106,800 |
58,106,800 |
0 |
0 |
0 |
0% |
2015/9/30 |
51,992,900 |
58,106,800 |
7,699,400 |
9,399,420 |
-1,700,020 |
-3.27% |
2015/6/30 |
158,307,000 |
51,992,900 |
1,307,840 |
107,621,000 |
-106,313,160 |
-67.16% |
2015/6/30 |
158,307,000 |
51,992,900 |
1,307,840 |
107,621,000 |
-106,313,160 |
-67.16% |
2015/3/31 |
158,307,000 |
158,307,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
2,165,050,000 |
158,307,000 |
21,112,200 |
2,038,950,000 |
-2,017,837,800 |
-93.2% |
2014/12/31 |
158,307,000 |
158,307,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
158,307,000 |
158,307,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
2,165,050,000 |
158,307,000 |
21,112,200 |
2,038,950,000 |
-2,017,837,800 |
-93.2% |
2014/6/30 |
2,165,050,000 |
158,307,000 |
21,112,200 |
2,038,950,000 |
-2,017,837,800 |
-93.2% |
2014/3/31 |
2,165,050,000 |
2,165,050,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
2,165,050,000 |
2,165,050,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
2,165,050,000 |
2,165,050,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
2,165,050,000 |
2,165,050,000 |
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。