民生加银新收益债券C(000987)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 |
2018/9/30 |
4,128,610 |
1,842,190 |
7,853,140 |
10,139,600 |
-2,286,460 |
-55.38% |
2018/6/30 |
31,237,900 |
4,128,610 |
11,566,200 |
38,675,500 |
-27,109,300 |
-86.78% |
2018/6/30 |
16,907,300 |
4,128,610 |
1,507,280 |
14,285,900 |
-12,778,620 |
-75.58% |
2018/3/31 |
31,237,900 |
16,907,300 |
10,058,900 |
24,389,500 |
-14,330,600 |
-45.88% |
2017/12/31 |
39,194,400 |
31,237,900 |
17,951,100 |
25,907,600 |
-7,956,500 |
-20.3% |
2017/12/31 |
30,330,800 |
31,237,900 |
7,678,740 |
6,771,700 |
907,040 |
2.99% |
2017/9/30 |
29,059,400 |
30,330,800 |
8,964,580 |
7,693,180 |
1,271,400 |
4.38% |
2017/6/30 |
39,194,400 |
29,059,400 |
1,307,780 |
11,442,800 |
-10,135,020 |
-25.86% |
2017/6/30 |
35,386,500 |
29,059,400 |
925,622 |
7,252,680 |
-6,327,058 |
-17.88% |
2017/3/31 |
39,194,400 |
35,386,500 |
382,158 |
4,190,070 |
-3,807,912 |
-9.72% |
2016/12/31 |
126,752,000 |
39,194,400 |
7,430,870 |
94,988,000 |
-87,557,130 |
-69.08% |
2016/12/31 |
111,322,000 |
39,194,400 |
858,968 |
72,986,100 |
-72,127,132 |
-64.79% |
2016/9/30 |
119,181,000 |
111,322,000 |
321,442 |
8,180,780 |
-7,859,338 |
-6.59% |
2016/6/30 |
126,752,000 |
119,181,000 |
6,250,460 |
13,821,100 |
-7,570,640 |
-5.97% |
2016/6/30 |
122,001,000 |
119,181,000 |
3,585,130 |
6,405,110 |
-2,819,980 |
-2.31% |
2016/3/31 |
126,752,000 |
122,001,000 |
2,665,330 |
7,415,970 |
-4,750,640 |
-3.75% |
*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。