民生加银鑫盈债券A(003048)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 |
2018/3/31 |
3,232,380 |
2,214,800 |
0 |
1,017,580 |
-1,017,580 |
-31.48% |
2017/12/31 |
39,836,900 |
3,232,380 |
22,162,400 |
58,766,800 |
-36,604,400 |
-91.89% |
2017/12/31 |
44,642,500 |
3,232,380 |
264,782 |
41,674,900 |
-41,410,118 |
-92.76% |
2017/9/30 |
46,866,100 |
44,642,500 |
1,178,950 |
3,402,500 |
-2,223,550 |
-4.74% |
2017/6/30 |
39,836,900 |
46,866,100 |
20,718,600 |
13,689,400 |
7,029,200 |
17.64% |
2017/6/30 |
51,301,300 |
46,866,100 |
4,275,220 |
8,710,450 |
-4,435,230 |
-8.65% |
2017/3/31 |
39,836,900 |
51,301,300 |
16,443,400 |
4,978,960 |
11,464,440 |
28.78% |
2016/12/31 |
200,037,000 |
39,836,900 |
39,815,400 |
200,015,000 |
-160,199,600 |
-80.08% |
2016/12/31 |
70,031,700 |
39,836,900 |
39,815,400 |
70,010,200 |
-30,194,800 |
-43.12% |
2016/9/30 |
200,037,000 |
70,031,700 |
0 |
130,005,000 |
-130,005,000 |
-64.99% |
*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。