招商招元纯债债券A(002992)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 |
2017/12/8 |
941,460 |
902,514 |
49,046 |
87,993 |
-38,946 |
-4.14% |
2017/9/30 |
3,697,000,000 |
941,460 |
390,131 |
3,696,450,000 |
-3,696,059,869 |
-99.97% |
2017/6/30 |
3,695,510,000 |
3,697,000,000 |
2,061,850,000 |
2,060,360,000 |
1,490,000 |
0.04% |
2017/6/30 |
3,697,000,000 |
3,697,000,000 |
1,272 |
2 |
1,270 |
0% |
2017/3/31 |
3,695,510,000 |
3,697,000,000 |
2,061,850,000 |
2,060,360,000 |
1,490,000 |
0.04% |
2016/12/31 |
200,001,000 |
3,695,510,000 |
4,995,510,000 |
1,500,000,000 |
3,495,510,000 |
1747.75% |
2016/12/31 |
5,195,500,000 |
3,695,510,000 |
4,987 |
1,500,000,000 |
-1,499,995,013 |
-28.87% |
*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。