民生加银鑫瑞债券A(002887)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 |
399,447,000 |
748,461 |
214,030,000 |
612,728,000 |
-398,698,000 |
-99.81% |
2017/12/31 |
4,902,760 |
748,461 |
0 |
4,154,300 |
-4,154,300 |
-84.73% |
2017/9/30 |
209,197,000 |
4,902,760 |
4,868,060 |
209,162,000 |
-204,293,940 |
-97.66% |
2017/6/30 |
399,447,000 |
209,197,000 |
209,162,000 |
399,412,000 |
-190,250,000 |
-47.63% |
2017/6/30 |
209,197,000 |
209,197,000 |
103 |
497 |
-394 |
-0% |
2017/3/31 |
399,447,000 |
209,197,000 |
209,162,000 |
399,411,000 |
-190,249,000 |
-47.63% |
2016/12/31 |
200,049,000 |
399,447,000 |
299,401,000 |
100,003,000 |
199,398,000 |
99.67% |
2016/12/31 |
499,448,000 |
399,447,000 |
0 |
100,001,000 |
-100,001,000 |
-20.02% |
2016/9/30 |
200,049,000 |
499,448,000 |
299,401,000 |
1,593 |
299,399,407 |
149.66% |
*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。