九泰久鑫债券A(002840)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 |
2019/3/22 |
7,302,830 |
1,620,470 |
87,208 |
5,769,570 |
-5,682,362 |
-77.81% |
2018/12/31 |
44,950,900 |
7,302,830 |
54,278,100 |
91,926,200 |
-37,648,100 |
-83.75% |
2018/12/31 |
48,986,800 |
7,302,830 |
46,548 |
41,730,500 |
-41,683,952 |
-85.09% |
2018/9/30 |
85,313,800 |
48,986,800 |
182,385 |
36,509,400 |
-36,327,015 |
-42.58% |
2018/6/30 |
44,950,900 |
85,313,800 |
54,049,200 |
13,686,200 |
40,363,000 |
89.79% |
2018/6/30 |
89,132,900 |
85,313,800 |
264,551 |
4,083,630 |
-3,819,079 |
-4.28% |
2018/3/31 |
44,950,900 |
89,132,900 |
53,784,700 |
9,602,610 |
44,182,090 |
98.29% |
2017/12/31 |
183,629,000 |
44,950,900 |
24,759,900 |
163,438,000 |
-138,678,100 |
-75.52% |
2017/12/31 |
60,191,600 |
44,950,900 |
11,269,200 |
26,509,900 |
-15,240,700 |
-25.32% |
2017/9/30 |
88,743,800 |
60,191,600 |
12,862,800 |
41,415,000 |
-28,552,200 |
-32.17% |
2017/6/30 |
183,629,000 |
88,743,800 |
628,000 |
95,513,100 |
-94,885,100 |
-51.67% |
2017/6/30 |
165,150,000 |
88,743,800 |
608,085 |
77,014,700 |
-76,406,615 |
-46.26% |
2017/3/31 |
183,629,000 |
165,150,000 |
19,915 |
18,498,400 |
-18,478,485 |
-10.06% |
*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。