光大保德信尊尚一年定开债券A(001952)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 |
2017/12/31 |
457,966,000 |
182,670 |
578,837 |
458,363,000 |
-457,784,163 |
-99.96% |
2017/12/31 |
457,966,000 |
182,670 |
578,837 |
458,363,000 |
-457,784,163 |
-99.96% |
2017/9/30 |
457,966,000 |
457,966,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
457,966,000 |
457,966,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
457,966,000 |
457,966,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
457,966,000 |
457,966,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
270,196,000 |
457,966,000 |
247,808,000 |
60,038,100 |
187,769,900 |
69.49% |
2016/12/31 |
270,196,000 |
457,966,000 |
247,808,000 |
60,038,100 |
187,769,900 |
69.49% |
2016/9/30 |
270,196,000 |
270,196,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
270,196,000 |
270,196,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
270,196,000 |
270,196,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
270,196,000 |
270,196,000 |
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。