富安达信用纯债债券发起式A(000284)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 |
2016/9/30 |
11,853,800 |
12,105,000 |
1,014,890 |
763,686 |
251,204 |
2.12% |
2016/6/30 |
12,531,300 |
11,853,800 |
1,004,020 |
1,681,510 |
-677,490 |
-5.41% |
2016/6/30 |
12,128,900 |
11,853,800 |
336,498 |
611,556 |
-275,058 |
-2.27% |
2016/3/31 |
12,531,300 |
12,128,900 |
667,520 |
1,069,960 |
-402,440 |
-3.21% |
2015/12/31 |
11,772,900 |
12,531,300 |
19,373,000 |
18,614,600 |
758,400 |
6.44% |
2015/12/31 |
13,619,600 |
12,531,300 |
872,717 |
1,961,040 |
-1,088,323 |
-7.99% |
2015/9/30 |
15,251,100 |
13,619,600 |
6,662,780 |
8,294,270 |
-1,631,490 |
-10.7% |
2015/6/30 |
11,772,900 |
15,251,100 |
11,837,500 |
8,359,270 |
3,478,230 |
29.54% |
2015/6/30 |
14,326,500 |
15,251,100 |
8,143,170 |
7,218,520 |
924,650 |
6.45% |
2015/3/31 |
11,772,900 |
14,326,500 |
3,694,300 |
1,140,760 |
2,553,540 |
21.69% |
2014/12/31 |
40,242,400 |
11,772,900 |
1,924,530 |
30,394,000 |
-28,469,470 |
-70.74% |
2014/12/31 |
15,432,700 |
11,772,900 |
321,098 |
3,980,860 |
-3,659,762 |
-23.71% |
2014/9/30 |
17,690,000 |
15,432,700 |
385,148 |
2,642,450 |
-2,257,302 |
-12.76% |
2014/6/30 |
40,242,400 |
17,690,000 |
1,218,280 |
23,770,700 |
-22,552,420 |
-56.04% |
2014/6/30 |
20,100,600 |
17,690,000 |
785,516 |
3,196,150 |
-2,410,634 |
-11.99% |
2014/3/31 |
40,242,400 |
20,100,600 |
432,769 |
20,574,500 |
-20,141,731 |
-50.05% |
2013/12/31 |
200,310,000 |
40,242,400 |
13,179 |
160,081,000 |
-160,067,821 |
-79.91% |
2013/12/31 |
200,310,000 |
40,242,400 |
13,179 |
160,081,000 |
-160,067,821 |
-79.91% |
*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。