国投瑞银一年定期开放债券C(000238)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 |
2019/9/30 |
3,903,560 |
3,903,560 |
0 |
0 |
0 |
0% |
2019/6/30 |
3,903,560 |
3,903,560 |
0 |
0 |
0 |
0% |
2019/6/30 |
3,903,560 |
3,903,560 |
0 |
0 |
0 |
0% |
2019/3/31 |
3,903,560 |
3,903,560 |
0 |
0 |
0 |
0% |
2018/12/31 |
4,639,760 |
3,903,560 |
137,418 |
873,617 |
-736,199 |
-15.87% |
2018/12/31 |
4,639,760 |
3,903,560 |
137,418 |
873,617 |
-736,199 |
-15.87% |
2018/9/30 |
4,639,760 |
4,639,760 |
0 |
0 |
0 |
0% |
2018/6/30 |
4,639,760 |
4,639,760 |
0 |
0 |
0 |
0% |
2018/6/30 |
4,639,760 |
4,639,760 |
0 |
0 |
0 |
0% |
2018/3/31 |
4,639,760 |
4,639,760 |
0 |
0 |
0 |
0% |
2017/12/31 |
12,461,900 |
4,639,760 |
109,000 |
7,931,110 |
-7,822,110 |
-62.77% |
2017/12/31 |
7,479,030 |
4,639,760 |
108,712 |
2,947,980 |
-2,839,268 |
-37.96% |
2017/9/30 |
12,461,900 |
7,479,030 |
288 |
4,983,130 |
-4,982,842 |
-39.98% |
2017/6/30 |
12,461,900 |
12,461,900 |
0 |
0 |
0 |
0% |
2017/6/30 |
12,461,900 |
12,461,900 |
0 |
0 |
0 |
0% |
2017/3/31 |
12,461,900 |
12,461,900 |
0 |
0 |
0 |
0% |
2016/12/31 |
44,079,300 |
12,461,900 |
394,973 |
32,012,400 |
-31,617,427 |
-71.73% |
2016/12/31 |
12,461,900 |
12,461,900 |
0 |
0 |
0 |
0% |
2016/9/30 |
44,079,300 |
12,461,900 |
394,973 |
32,012,400 |
-31,617,427 |
-71.73% |
2016/6/30 |
44,079,300 |
44,079,300 |
0 |
0 |
0 |
0% |
2016/6/30 |
44,079,300 |
44,079,300 |
0 |
0 |
0 |
0% |
2016/3/31 |
44,079,300 |
44,079,300 |
0 |
0 |
0 |
0% |
2015/12/31 |
34,340,200 |
44,079,300 |
33,959,500 |
24,220,400 |
9,739,100 |
28.36% |
2015/12/31 |
44,079,300 |
44,079,300 |
0 |
0 |
0 |
0% |
2015/9/30 |
34,340,200 |
44,079,300 |
33,959,500 |
24,220,400 |
9,739,100 |
28.36% |
2015/6/30 |
34,340,200 |
34,340,200 |
0 |
0 |
0 |
0% |
2015/6/30 |
34,340,200 |
34,340,200 |
0 |
0 |
0 |
0% |
2015/3/31 |
34,340,200 |
34,340,200 |
0 |
0 |
0 |
0% |
2014/12/31 |
152,493,000 |
34,340,200 |
23,034,900 |
141,188,000 |
-118,153,100 |
-77.48% |
2014/12/31 |
34,340,200 |
34,340,200 |
0 |
0 |
0 |
0% |
2014/9/30 |
152,498,000 |
34,340,200 |
23,030,000 |
141,188,000 |
-118,158,000 |
-77.48% |
2014/6/30 |
152,493,000 |
152,498,000 |
4,933 |
0 |
4,933 |
0% |
2014/6/30 |
152,498,000 |
152,498,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
152,493,000 |
152,498,000 |
4,933 |
0 |
4,933 |
0% |
2013/12/31 |
152,493,000 |
152,493,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
152,493,000 |
152,493,000 |
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。