大成景祥分级债券(000440)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 |
2016/9/30 |
1,666,270,000 |
1,666,270,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,197,140,000 |
1,666,270,000 |
564,904,000 |
106,949,000 |
457,955,000 |
38.25% |
2016/6/30 |
1,197,140,000 |
1,666,270,000 |
564,904,000 |
106,949,000 |
457,955,000 |
38.25% |
2016/3/31 |
1,197,140,000 |
1,197,140,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
1,655,840,000 |
1,197,140,000 |
130,515,000 |
616,950,000 |
-486,435,000 |
-29.38% |
2015/12/31 |
1,087,500,000 |
1,197,140,000 |
130,182,000 |
33,246,600 |
96,935,400 |
8.91% |
2015/9/30 |
1,087,500,000 |
1,087,500,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
1,655,840,000 |
1,087,500,000 |
333,500 |
583,703,000 |
-583,369,500 |
-35.23% |
2015/6/30 |
1,655,840,000 |
1,087,500,000 |
333,500 |
583,703,000 |
-583,369,500 |
-35.23% |
2015/3/31 |
1,655,840,000 |
1,655,840,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
1,664,150,000 |
1,655,840,000 |
1,292,350,000 |
1,315,910,000 |
-23,560,000 |
-1.42% |
2014/12/31 |
1,267,510,000 |
1,655,840,000 |
865,757,000 |
484,551,000 |
381,206,000 |
30.08% |
2014/9/30 |
1,267,510,000 |
1,267,510,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
1,664,150,000 |
1,267,510,000 |
426,591,000 |
831,356,000 |
-404,765,000 |
-24.32% |
2014/6/30 |
1,664,150,000 |
1,267,510,000 |
426,591,000 |
831,356,000 |
-404,765,000 |
-24.32% |
2014/3/31 |
1,664,150,000 |
1,664,150,000 |
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。