大成信用增利一年债券A(000426)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 |
2019/3/31 |
18,085,900 |
13,341,300 |
2,210 |
4,746,820 |
-4,744,610 |
-26.23% |
2018/12/31 |
45,125,700 |
18,085,900 |
26,314 |
27,066,200 |
-27,039,886 |
-59.92% |
2018/12/31 |
18,085,900 |
18,085,900 |
0 |
0 |
0 |
0% |
2018/9/30 |
18,085,900 |
18,085,900 |
0 |
0 |
0 |
0% |
2018/6/30 |
45,125,700 |
18,085,900 |
26,314 |
27,066,200 |
-27,039,886 |
-59.92% |
2018/6/30 |
18,085,900 |
18,085,900 |
0 |
0 |
0 |
0% |
2018/3/31 |
45,125,700 |
18,085,900 |
26,314 |
27,066,200 |
-27,039,886 |
-59.92% |
2017/12/31 |
706,806,000 |
45,125,700 |
293,867 |
661,975,000 |
-661,681,133 |
-93.62% |
2017/12/31 |
45,125,700 |
45,125,700 |
0 |
0 |
0 |
0% |
2017/9/30 |
45,125,700 |
45,125,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
706,806,000 |
45,125,700 |
293,867 |
661,975,000 |
-661,681,133 |
-93.62% |
2017/6/30 |
45,125,700 |
45,125,700 |
0 |
0 |
0 |
0% |
2017/3/31 |
706,806,000 |
45,125,700 |
293,867 |
661,975,000 |
-661,681,133 |
-93.62% |
2016/12/31 |
158,541,000 |
706,806,000 |
681,640,000 |
133,375,000 |
548,265,000 |
345.82% |
2016/12/31 |
706,806,000 |
706,806,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
706,806,000 |
706,806,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
158,541,000 |
706,806,000 |
681,640,000 |
133,375,000 |
548,265,000 |
345.82% |
2016/6/30 |
706,806,000 |
706,806,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
158,541,000 |
706,806,000 |
681,640,000 |
133,375,000 |
548,265,000 |
345.82% |
2015/12/31 |
227,175,000 |
158,541,000 |
142,964,000 |
211,597,000 |
-68,633,000 |
-30.21% |
2015/12/31 |
158,541,000 |
158,541,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
158,541,000 |
158,541,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
227,175,000 |
158,541,000 |
142,964,000 |
211,597,000 |
-68,633,000 |
-30.21% |
2015/6/30 |
158,541,000 |
158,541,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
227,175,000 |
158,541,000 |
142,964,000 |
211,597,000 |
-68,633,000 |
-30.21% |
2014/12/31 |
227,175,000 |
227,175,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
227,175,000 |
227,175,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
227,175,000 |
227,175,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
227,175,000 |
227,175,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
227,175,000 |
227,175,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
227,175,000 |
227,175,000 |
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。