易方达聚盈分级债券发起式B(000430)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 |
2019/9/30 |
327,701,000 |
327,701,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
327,701,000 |
327,701,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
327,701,000 |
327,701,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
327,701,000 |
327,701,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
299,380,000 |
327,701,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
299,380,000 |
327,701,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
299,380,000 |
299,380,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
299,380,000 |
299,380,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
299,380,000 |
299,380,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
299,380,000 |
299,380,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,172,230,000 |
299,380,000 |
0 |
798,200,000 |
-798,200,000 |
-68.09% |
2017/12/31 |
1,172,230,000 |
299,380,000 |
0 |
798,200,000 |
-798,200,000 |
-68.09% |
2017/9/30 |
1,172,230,000 |
1,172,230,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,172,230,000 |
1,172,230,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,172,230,000 |
1,172,230,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,172,230,000 |
1,172,230,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,052,120,000 |
1,172,230,000 |
0 |
223,838 |
-223,838 |
-0.02% |
2016/12/31 |
1,052,120,000 |
1,172,230,000 |
0 |
223,838 |
-223,838 |
-0.02% |
2016/9/30 |
1,052,120,000 |
1,052,120,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,052,120,000 |
1,052,120,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,052,120,000 |
1,052,120,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
1,052,120,000 |
1,052,120,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,741,920,000 |
1,052,120,000 |
763,835,000 |
1,656,450,000 |
-892,615,000 |
-51.24% |
2015/12/31 |
1,741,920,000 |
1,052,120,000 |
763,835,000 |
1,656,450,000 |
-892,615,000 |
-51.24% |
2015/9/30 |
1,741,920,000 |
1,741,920,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,741,920,000 |
1,741,920,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,741,920,000 |
1,741,920,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
1,741,920,000 |
1,741,920,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
210,008,000 |
1,741,920,000 |
1,484,920,000 |
0 |
1,484,920,000 |
707.08% |
2014/12/31 |
210,008,000 |
1,741,920,000 |
1,484,920,000 |
0 |
1,484,920,000 |
707.08% |
2014/9/30 |
210,008,000 |
210,008,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
210,008,000 |
210,008,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
210,008,000 |
210,008,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
210,008,000 |
210,008,000 |
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。