财通纯债分级债券A(000498)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 |
2016/1/18 |
16,530,300 |
16,705,500 |
0 |
0 |
0 |
0% |
2016/1/18 |
16,530,300 |
16,705,500 |
0 |
0 |
0 |
0% |
2015/12/31 |
50,245,800 |
16,530,300 |
681,050 |
36,105,800 |
-35,424,750 |
-70.5% |
2015/12/31 |
18,776,500 |
16,530,300 |
25,000 |
2,488,730 |
-2,463,730 |
-13.12% |
2015/9/30 |
26,557,400 |
18,776,500 |
15,000 |
8,126,960 |
-8,111,960 |
-30.55% |
2015/6/30 |
50,245,800 |
26,557,400 |
641,050 |
25,490,100 |
-24,849,050 |
-49.45% |
2015/6/30 |
35,461,300 |
26,557,400 |
260,650 |
9,613,480 |
-9,352,830 |
-26.37% |
2015/3/31 |
50,245,800 |
35,461,300 |
380,399 |
15,876,600 |
-15,496,201 |
-30.84% |
2014/12/31 |
150,640,000 |
50,245,800 |
83,242,600 |
188,640,000 |
-105,397,400 |
-69.97% |
2014/12/31 |
134,533,000 |
50,245,800 |
809,861 |
86,961,900 |
-86,152,039 |
-64.04% |
2014/9/30 |
78,230,000 |
134,533,000 |
73,871,800 |
18,641,600 |
55,230,200 |
70.6% |
2014/6/30 |
150,640,000 |
78,230,000 |
8,560,940 |
83,036,300 |
-74,475,360 |
-49.44% |
2014/6/30 |
150,640,000 |
78,230,000 |
8,560,940 |
83,036,300 |
-74,475,360 |
-49.44% |
2014/3/31 |
150,640,000 |
150,640,000 |
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。