信诚年年有余定期开放债券A(000360)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 |
2020/9/30 |
8,744,160 |
8,744,160 |
0 |
0 |
0 |
0% |
2020/6/30 |
8,661,660 |
8,744,160 |
5,647,910 |
5,565,410 |
82,500 |
0.95% |
2020/6/30 |
8,744,160 |
8,744,160 |
0 |
0 |
0 |
0% |
2020/3/31 |
8,661,660 |
8,744,160 |
5,647,910 |
5,565,410 |
82,500 |
0.95% |
2019/12/31 |
86,531,200 |
8,661,660 |
226,448 |
78,096,000 |
-77,869,552 |
-89.99% |
2019/12/31 |
8,661,660 |
8,661,660 |
0 |
0 |
0 |
0% |
2019/9/30 |
8,661,660 |
8,661,660 |
0 |
0 |
0 |
0% |
2019/6/30 |
86,531,200 |
8,661,660 |
226,448 |
78,096,000 |
-77,869,552 |
-89.99% |
2019/6/30 |
8,661,660 |
8,661,660 |
0 |
0 |
0 |
0% |
2019/3/31 |
86,531,200 |
8,661,660 |
226,448 |
78,096,000 |
-77,869,552 |
-89.99% |
2018/12/31 |
204,226,000 |
86,531,200 |
17,850,600 |
135,546,000 |
-117,695,400 |
-57.63% |
2018/12/31 |
86,531,200 |
86,531,200 |
0 |
0 |
0 |
0% |
2018/9/30 |
86,531,200 |
86,531,200 |
0 |
0 |
0 |
0% |
2018/6/30 |
204,226,000 |
86,531,200 |
17,850,600 |
135,546,000 |
-117,695,400 |
-57.63% |
2018/6/30 |
86,531,200 |
86,531,200 |
0 |
0 |
0 |
0% |
2018/3/31 |
204,226,000 |
86,531,200 |
17,850,600 |
135,546,000 |
-117,695,400 |
-57.63% |
2017/12/31 |
450,530,000 |
204,226,000 |
8,774 |
246,312,000 |
-246,303,226 |
-54.67% |
2017/12/31 |
450,530,000 |
204,226,000 |
8,774 |
246,312,000 |
-246,303,226 |
-54.67% |
2017/9/30 |
450,530,000 |
450,530,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
450,530,000 |
450,530,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
450,530,000 |
450,530,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
450,530,000 |
450,530,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
533,713,000 |
450,530,000 |
161,400,000 |
244,584,000 |
-83,184,000 |
-15.59% |
2016/12/31 |
533,713,000 |
450,530,000 |
161,400,000 |
244,584,000 |
-83,184,000 |
-15.59% |
2016/9/30 |
533,713,000 |
533,713,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
533,713,000 |
533,713,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
533,713,000 |
533,713,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
533,713,000 |
533,713,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
135,142,000 |
533,713,000 |
493,912,000 |
95,341,400 |
398,570,600 |
294.93% |
2015/12/31 |
135,142,000 |
533,713,000 |
493,912,000 |
95,341,400 |
398,570,600 |
294.93% |
2015/9/30 |
135,142,000 |
135,142,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
135,142,000 |
135,142,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
135,142,000 |
135,142,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
135,142,000 |
135,142,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
149,060,000 |
135,142,000 |
116,764,000 |
130,682,000 |
-13,918,000 |
-9.34% |
2014/12/31 |
149,060,000 |
135,142,000 |
116,764,000 |
130,682,000 |
-13,918,000 |
-9.34% |
2014/9/30 |
149,060,000 |
149,060,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
149,060,000 |
149,060,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
149,060,000 |
149,060,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
149,060,000 |
149,060,000 |
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。