创金合信尊誉纯债债券(002921)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 |
2017/11/23 |
49,818,000 |
172,018 |
10,134,800 |
59,780,800 |
-49,646,000 |
-99.65% |
2017/11/23 |
183,291 |
172,018 |
0 |
11,273 |
-11,273 |
-6.15% |
2017/9/30 |
186,199 |
183,291 |
1,190 |
4,098 |
-2,908 |
-1.56% |
2017/6/30 |
49,818,000 |
186,199 |
10,133,500 |
59,765,400 |
-49,631,900 |
-99.63% |
2017/6/30 |
10,019,600 |
186,199 |
150,987 |
9,984,440 |
-9,833,453 |
-98.14% |
2017/3/31 |
49,818,000 |
10,019,600 |
9,982,610 |
49,781,000 |
-39,798,390 |
-79.89% |
2016/12/31 |
200,056,000 |
49,818,000 |
51,689,000 |
201,927,000 |
-150,238,000 |
-75.1% |
2016/12/31 |
51,964,500 |
49,818,000 |
49,775,200 |
51,921,700 |
-2,146,500 |
-4.13% |
2016/9/30 |
200,056,000 |
51,964,500 |
1,913,780 |
150,005,000 |
-148,091,220 |
-74.02% |
*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。