中银尊享半年定期开放债券(002916)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 |
2018/6/30 |
60,573,500 |
1,226,170 |
369,387 |
59,716,700 |
-59,347,313 |
-97.98% |
2018/6/30 |
1,246,860 |
1,226,170 |
30,797 |
51,484 |
-20,687 |
-1.66% |
2018/3/31 |
60,573,500 |
1,246,860 |
338,591 |
59,665,300 |
-59,326,709 |
-97.94% |
2017/12/31 |
804,100,000 |
60,573,500 |
143,143 |
743,669,000 |
-743,525,857 |
-92.47% |
2017/12/31 |
60,573,500 |
60,573,500 |
0 |
0 |
0 |
0% |
2017/9/30 |
802,876,000 |
60,573,500 |
141,136 |
742,443,000 |
-742,301,864 |
-92.46% |
2017/6/30 |
804,100,000 |
802,876,000 |
2,008 |
1,225,950 |
-1,223,942 |
-0.15% |
2017/6/30 |
802,876,000 |
802,876,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
804,100,000 |
802,876,000 |
2,008 |
1,225,950 |
-1,223,942 |
-0.15% |
2016/12/31 |
804,100,000 |
804,100,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
804,100,000 |
804,100,000 |
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。