富国恒利分级债券A(000383)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 |
2015/12/9 |
191,213,000 |
46,396,000 |
13,194,200 |
181,761,000 |
-168,566,800 |
-88.16% |
2015/12/9 |
45,983,300 |
46,396,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
57,813,700 |
45,983,300 |
6,183,170 |
18,611,000 |
-12,427,830 |
-21.5% |
2015/6/30 |
191,213,000 |
57,813,700 |
7,011,020 |
143,689,000 |
-136,677,980 |
-71.48% |
2015/6/30 |
101,244,000 |
57,813,700 |
621,960 |
45,162,800 |
-44,540,840 |
-43.99% |
2015/3/31 |
191,213,000 |
101,244,000 |
8,557,880 |
98,526,100 |
-89,968,220 |
-47.05% |
2014/12/31 |
295,242,000 |
191,213,000 |
382,688,000 |
498,767,000 |
-116,079,000 |
-39.32% |
2014/12/31 |
260,494,000 |
191,213,000 |
65,557,800 |
134,839,000 |
-69,281,200 |
-26.6% |
2014/9/30 |
263,002,000 |
260,494,000 |
109,700,000 |
112,208,000 |
-2,508,000 |
-0.95% |
2014/6/30 |
295,242,000 |
263,002,000 |
213,992,000 |
251,720,000 |
-37,728,000 |
-12.78% |
2014/6/30 |
146,652,000 |
263,002,000 |
182,087,000 |
65,737,400 |
116,349,600 |
79.34% |
2014/3/31 |
295,242,000 |
146,652,000 |
37,392,500 |
185,982,000 |
-148,589,500 |
-50.33% |
*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。