国投瑞银岁增利债券C(000782)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 |
2019/12/31 |
1,639,240 |
3,016,280 |
2,145,680 |
768,644 |
1,377,036 |
84% |
2019/9/30 |
1,680,340 |
1,639,240 |
50,008 |
91,102 |
-41,094 |
-2.45% |
2019/6/30 |
2,097,850 |
1,680,340 |
4,442 |
421,951 |
-417,509 |
-19.9% |
2019/6/30 |
1,786,640 |
1,680,340 |
2,826 |
109,125 |
-106,299 |
-5.95% |
2019/3/31 |
2,097,850 |
1,786,640 |
1,616 |
312,826 |
-311,210 |
-14.83% |
2018/12/31 |
5,481,980 |
2,097,850 |
104 |
3,384,240 |
-3,384,136 |
-61.73% |
2018/12/31 |
5,481,980 |
2,097,850 |
104 |
3,384,240 |
-3,384,136 |
-61.73% |
2018/9/30 |
5,481,980 |
5,481,980 |
0 |
0 |
0 |
0% |
2018/6/30 |
5,481,980 |
5,481,980 |
0 |
0 |
0 |
0% |
2018/6/30 |
5,481,980 |
5,481,980 |
0 |
0 |
0 |
0% |
2018/3/31 |
5,481,980 |
5,481,980 |
0 |
0 |
0 |
0% |
2017/12/31 |
15,758,200 |
5,481,980 |
77,010 |
10,353,300 |
-10,276,290 |
-65.21% |
2017/12/31 |
15,758,200 |
5,481,980 |
77,010 |
10,353,300 |
-10,276,290 |
-65.21% |
2017/9/30 |
15,758,200 |
15,758,200 |
0 |
0 |
0 |
0% |
2017/6/30 |
15,758,200 |
15,758,200 |
0 |
0 |
0 |
0% |
2017/6/30 |
15,758,200 |
15,758,200 |
0 |
0 |
0 |
0% |
2017/3/31 |
15,758,200 |
15,758,200 |
0 |
0 |
0 |
0% |
2016/12/31 |
47,545,000 |
15,758,200 |
351,070 |
32,137,900 |
-31,786,830 |
-66.86% |
2016/12/31 |
47,656,600 |
15,758,200 |
239,509 |
32,137,900 |
-31,898,391 |
-66.93% |
2016/9/30 |
47,545,000 |
47,656,600 |
111,561 |
0 |
111,561 |
0.23% |
2016/6/30 |
47,545,000 |
47,545,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
47,545,000 |
47,545,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
47,545,000 |
47,545,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
49,607,800 |
47,545,000 |
32,054,300 |
34,117,000 |
-2,062,700 |
-4.16% |
2015/12/31 |
33,821,800 |
47,545,000 |
20,691,900 |
6,968,640 |
13,723,260 |
40.58% |
2015/9/30 |
49,607,800 |
33,821,800 |
11,362,400 |
27,148,400 |
-15,786,000 |
-31.82% |
2015/6/30 |
49,607,800 |
49,607,800 |
0 |
0 |
0 |
0% |
2015/6/30 |
49,607,800 |
49,607,800 |
0 |
0 |
0 |
0% |
2015/3/31 |
49,607,800 |
49,607,800 |
0 |
0 |
0 |
0% |
2014/12/31 |
49,607,800 |
49,607,800 |
0 |
0 |
0 |
0% |
2014/12/31 |
49,607,800 |
49,607,800 |
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。