国金通用鑫利分级债券(000453)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 |
2015/3/31 |
223,339,000 |
4,587,280 |
416,871 |
243,143,000 |
-242,726,129 |
-108.68% |
2014/12/31 |
433,086,000 |
223,339,000 |
37,028,000 |
254,463,000 |
-217,435,000 |
-50.21% |
2014/12/31 |
223,339,000 |
223,339,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
433,086,000 |
223,339,000 |
37,028,000 |
254,463,000 |
-217,435,000 |
-50.21% |
2014/6/30 |
433,086,000 |
433,086,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
433,086,000 |
433,086,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
433,086,000 |
433,086,000 |
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。