泰达宏利瑞利分级债券A(000387)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 |
2018/12/31 |
26,937,100 |
0 |
0 |
27,794,900 |
-27,794,900 |
-103.18% |
2018/12/31 |
22,093,600 |
0 |
0 |
22,481,300 |
-22,481,300 |
-101.75% |
2018/9/30 |
22,093,600 |
22,093,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
26,937,100 |
22,093,600 |
0 |
5,313,640 |
-5,313,640 |
-19.73% |
2018/6/30 |
26,937,100 |
22,093,600 |
0 |
5,313,640 |
-5,313,640 |
-19.73% |
2018/3/31 |
26,937,100 |
26,937,100 |
0 |
0 |
0 |
0% |
2017/12/31 |
39,146,300 |
26,937,100 |
0 |
13,227,000 |
-13,227,000 |
-33.79% |
2017/12/31 |
33,571,700 |
26,937,100 |
0 |
7,105,880 |
-7,105,880 |
-21.17% |
2017/9/30 |
33,571,700 |
33,571,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
39,146,300 |
33,571,700 |
0 |
6,121,070 |
-6,121,070 |
-15.64% |
2017/6/30 |
39,146,300 |
33,571,700 |
0 |
6,121,070 |
-6,121,070 |
-15.64% |
2017/3/31 |
39,146,300 |
39,146,300 |
0 |
0 |
0 |
0% |
2016/12/31 |
91,886,100 |
39,146,300 |
177,171 |
55,037,200 |
-54,860,029 |
-59.7% |
2016/12/31 |
54,242,900 |
39,146,300 |
1,200 |
15,892,900 |
-15,891,700 |
-29.3% |
2016/9/30 |
54,242,900 |
54,242,900 |
0 |
0 |
0 |
0% |
2016/6/30 |
91,886,100 |
54,242,900 |
175,971 |
39,144,300 |
-38,968,329 |
-42.41% |
2016/6/30 |
91,886,100 |
54,242,900 |
175,971 |
39,144,300 |
-38,968,329 |
-42.41% |
2016/3/31 |
91,886,100 |
91,886,100 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,156,420,000 |
91,886,100 |
15,317,100 |
1,111,990,000 |
-1,096,672,900 |
-94.83% |
2015/12/31 |
187,605,000 |
91,886,100 |
544,300 |
100,146,000 |
-99,601,700 |
-53.09% |
2015/9/30 |
187,605,000 |
187,605,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,156,420,000 |
187,605,000 |
14,772,800 |
1,011,840,000 |
-997,067,200 |
-86.22% |
2015/6/30 |
1,156,420,000 |
187,605,000 |
14,772,800 |
1,011,840,000 |
-997,067,200 |
-86.22% |
2015/3/31 |
1,156,420,000 |
1,156,420,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
1,423,590,000 |
1,156,420,000 |
1,860,480,000 |
2,193,720,000 |
-333,240,000 |
-23.41% |
2014/12/31 |
1,380,570,000 |
1,156,420,000 |
844,036,000 |
1,100,900,000 |
-256,864,000 |
-18.61% |
2014/9/30 |
1,380,570,000 |
1,380,570,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
1,423,590,000 |
1,380,570,000 |
1,016,440,000 |
1,092,830,000 |
-76,390,000 |
-5.37% |
2014/6/30 |
1,423,590,000 |
1,380,570,000 |
1,016,440,000 |
1,092,830,000 |
-76,390,000 |
-5.37% |
2014/3/31 |
1,423,590,000 |
1,423,590,000 |
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。