德邦鑫星稳健灵活配置混合(001259)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 |
75,961,800 |
582,422 |
90,623 |
75,470,000 |
-75,379,377 |
-99.23% |
2018/6/30 |
153,366,000 |
75,961,800 |
209,553 |
77,614,300 |
-77,404,747 |
-50.47% |
2018/6/30 |
153,401,000 |
75,961,800 |
91,968 |
77,530,700 |
-77,438,732 |
-50.48% |
2018/3/31 |
153,366,000 |
153,401,000 |
117,585 |
83,527 |
34,059 |
0.02% |
2017/12/31 |
29,884,200 |
153,366,000 |
194,247,000 |
70,765,100 |
123,481,900 |
413.2% |
2017/12/31 |
183,113,000 |
153,366,000 |
45,586 |
29,792,200 |
-29,746,614 |
-16.24% |
2017/9/30 |
224,000,000 |
183,113,000 |
19,815 |
40,906,700 |
-40,886,885 |
-18.25% |
2017/6/30 |
29,884,200 |
224,000,000 |
194,182,000 |
66,200 |
194,115,800 |
649.56% |
2017/6/30 |
223,997,000 |
224,000,000 |
27,844 |
24,411 |
3,433 |
0% |
2017/3/31 |
29,884,200 |
223,997,000 |
194,154,000 |
41,789 |
194,112,211 |
649.55% |
2016/12/31 |
2,059,300,000 |
29,884,200 |
65,278,700 |
2,094,690,000 |
-2,029,411,300 |
-98.55% |
2016/12/31 |
64,720,500 |
29,884,200 |
36,680 |
34,873,000 |
-34,836,320 |
-53.83% |
2016/9/30 |
1,054,170,000 |
64,720,500 |
64,611,600 |
1,054,060,000 |
-989,448,400 |
-93.86% |
2016/6/30 |
2,059,300,000 |
1,054,170,000 |
630,465 |
1,005,760,000 |
-1,005,129,535 |
-48.81% |
2016/6/30 |
1,067,660,000 |
1,054,170,000 |
81,647 |
13,573,300 |
-13,491,653 |
-1.26% |
2016/3/31 |
2,059,300,000 |
1,067,660,000 |
548,818 |
992,188,000 |
-991,639,182 |
-48.15% |
2015/12/31 |
288,820,000 |
2,059,300,000 |
2,408,510,000 |
638,032,000 |
1,770,478,000 |
613% |
2015/12/31 |
2,059,350,000 |
2,059,300,000 |
4,796 |
61,606 |
-56,810 |
-0% |
2015/9/30 |
517,760,000 |
2,059,350,000 |
2,049,260,000 |
507,664,000 |
1,541,596,000 |
297.74% |
2015/6/30 |
288,820,000 |
517,760,000 |
359,246,000 |
130,306,000 |
228,940,000 |
79.27% |
*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。