信达澳银纯债债券(002554)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 |
2019/6/30 |
17,261,600 |
8,905,210 |
0 |
8,356,410 |
-8,356,410 |
-48.41% |
2019/6/30 |
9,040,750 |
8,905,210 |
0 |
135,544 |
-135,544 |
-1.5% |
2019/3/31 |
17,261,600 |
9,040,750 |
0 |
8,220,860 |
-8,220,860 |
-47.63% |
2018/12/31 |
67,725,500 |
17,261,600 |
40,736,200 |
91,200,000 |
-50,463,800 |
-74.51% |
2018/12/31 |
13,274,700 |
17,261,600 |
9,655,890 |
5,668,960 |
3,986,930 |
30.03% |
2018/9/30 |
47,050,200 |
13,274,700 |
80,871 |
33,856,400 |
-33,775,529 |
-71.79% |
2018/6/30 |
67,725,500 |
47,050,200 |
30,999,400 |
51,674,600 |
-20,675,200 |
-30.53% |
2018/6/30 |
54,377,000 |
47,050,200 |
30,953,400 |
38,280,100 |
-7,326,700 |
-13.47% |
2018/3/31 |
67,725,500 |
54,377,000 |
46,022 |
13,394,500 |
-13,348,478 |
-19.71% |
2017/12/31 |
224,389,000 |
67,725,500 |
30,908,700 |
187,572,000 |
-156,663,300 |
-69.82% |
2017/12/31 |
97,607,200 |
67,725,500 |
54,553 |
29,936,300 |
-29,881,747 |
-30.61% |
2017/9/30 |
146,909,000 |
97,607,200 |
182,225 |
49,483,600 |
-49,301,375 |
-33.56% |
2017/6/30 |
224,389,000 |
146,909,000 |
30,671,900 |
108,152,000 |
-77,480,100 |
-34.53% |
2017/6/30 |
235,693,000 |
146,909,000 |
40,753 |
88,824,900 |
-88,784,147 |
-37.67% |
2017/3/31 |
224,389,000 |
235,693,000 |
30,631,200 |
19,327,500 |
11,303,700 |
5.04% |
2016/12/31 |
587,700,000 |
224,389,000 |
2,498,440 |
365,810,000 |
-363,311,560 |
-61.82% |
2016/12/31 |
333,996,000 |
224,389,000 |
1,503,130 |
111,110,000 |
-109,606,870 |
-32.82% |
2016/9/30 |
443,841,000 |
333,996,000 |
728,561 |
110,573,000 |
-109,844,439 |
-24.75% |
*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。