融通增利债券(002579)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 |
2019/9/30 |
389,639,000 |
12,619,500 |
70,940 |
377,090,000 |
-377,019,060 |
-96.76% |
2019/6/30 |
989,567,000 |
389,639,000 |
112,469 |
600,040,000 |
-599,927,531 |
-60.63% |
2019/6/30 |
989,601,000 |
389,639,000 |
61,939 |
600,024,000 |
-599,962,062 |
-60.63% |
2019/3/31 |
989,567,000 |
989,601,000 |
50,530 |
16,204 |
34,326 |
0% |
2018/12/31 |
989,521,000 |
989,567,000 |
98,712 |
53,287 |
45,426 |
0% |
2018/12/31 |
989,574,000 |
989,567,000 |
22,666 |
29,937 |
-7,271 |
-0% |
2018/9/30 |
989,571,000 |
989,574,000 |
23,128 |
20,299 |
2,829 |
0% |
2018/6/30 |
989,521,000 |
989,571,000 |
52,918 |
3,050 |
49,868 |
0.01% |
2018/6/30 |
989,545,000 |
989,571,000 |
28,185 |
1,860 |
26,325 |
0% |
2018/3/31 |
989,521,000 |
989,545,000 |
24,733 |
1,190 |
23,543 |
0% |
2017/12/31 |
989,609,000 |
989,521,000 |
23,374 |
110,768 |
-87,394 |
-0.01% |
2017/12/31 |
989,517,000 |
989,521,000 |
14,002 |
9,919 |
4,083 |
0% |
2017/9/30 |
989,514,000 |
989,517,000 |
3,308 |
428 |
2,880 |
0% |
2017/6/30 |
989,609,000 |
989,514,000 |
6,064 |
100,420 |
-94,356 |
-0.01% |
2017/6/30 |
989,510,000 |
989,514,000 |
5,316 |
684 |
4,632 |
0% |
2017/3/31 |
989,609,000 |
989,510,000 |
749 |
99,737 |
-98,988 |
-0.01% |
2016/12/31 |
205,111,000 |
989,609,000 |
784,500,000 |
1,867 |
784,498,133 |
382.47% |
2016/12/31 |
989,609,000 |
989,609,000 |
2 |
199 |
-197 |
-0% |
2016/9/30 |
498,934,000 |
989,609,000 |
490,676,000 |
1,379 |
490,674,621 |
98.34% |
2016/6/30 |
205,111,000 |
498,934,000 |
293,824,000 |
289 |
293,823,711 |
143.25% |
2016/6/30 |
205,111,000 |
498,934,000 |
293,824,000 |
289 |
293,823,711 |
143.25% |
*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。