德邦纯债9个月定开债券C(002500)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 |
1,369,860 |
965,139 |
296,079 |
700,802 |
-404,723 |
-29.54% |
2018/6/30 |
1,369,860 |
1,369,860 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,369,860 |
1,369,860 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,369,860 |
1,369,860 |
0 |
0 |
0 |
0% |
2017/12/31 |
233,731,000 |
1,369,860 |
829,924 |
233,192,000 |
-232,362,076 |
-99.41% |
2017/12/31 |
14,257,200 |
1,369,860 |
867 |
12,888,200 |
-12,887,333 |
-90.39% |
2017/9/30 |
14,257,200 |
14,257,200 |
0 |
0 |
0 |
0% |
2017/6/30 |
233,731,000 |
14,257,200 |
829,057 |
220,303,000 |
-219,473,943 |
-93.9% |
2017/6/30 |
14,257,200 |
14,257,200 |
0 |
0 |
0 |
0% |
2017/3/31 |
233,731,000 |
14,257,200 |
829,057 |
220,303,000 |
-219,473,943 |
-93.9% |
2016/12/31 |
435,443,000 |
233,731,000 |
1,330,900 |
203,042,000 |
-201,711,100 |
-46.32% |
2016/12/31 |
435,443,000 |
233,731,000 |
1,330,900 |
203,042,000 |
-201,711,100 |
-46.32% |
2016/9/30 |
435,443,000 |
435,443,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
435,443,000 |
435,443,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
435,443,000 |
435,443,000 |
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。