广发景盛纯债债券(003178)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 |
2018/9/30 |
50,060,200 |
230,080 |
0 |
49,830,100 |
-49,830,100 |
-99.54% |
2018/6/30 |
3,938,890,000 |
50,060,200 |
22,173,400 |
3,911,000,000 |
-3,888,826,600 |
-98.73% |
2018/6/30 |
3,800,100,000 |
50,060,200 |
20,147,200 |
3,770,190,000 |
-3,750,042,800 |
-98.68% |
2018/3/31 |
3,938,890,000 |
3,800,100,000 |
2,026,200 |
140,818,000 |
-138,791,800 |
-3.52% |
2017/12/31 |
16,572,700,000 |
3,938,890,000 |
8,078,450,000 |
20,712,200,000 |
-12,633,750,000 |
-76.23% |
2017/12/31 |
4,420,150,000 |
3,938,890,000 |
2,992 |
481,266,000 |
-481,263,008 |
-10.89% |
2017/9/30 |
14,720,200,000 |
4,420,150,000 |
45,025 |
10,300,100,000 |
-10,300,054,975 |
-69.97% |
2017/6/30 |
16,572,700,000 |
14,720,200,000 |
8,078,400,000 |
9,930,870,000 |
-1,852,470,000 |
-11.18% |
2017/6/30 |
14,720,200,000 |
14,720,200,000 |
54,017 |
66,048 |
-12,031 |
-0% |
2017/3/31 |
16,572,700,000 |
14,720,200,000 |
8,078,350,000 |
9,930,800,000 |
-1,852,450,000 |
-11.18% |
2016/12/31 |
200,277,000 |
16,572,700,000 |
19,372,400,000 |
3,000,050,000 |
16,372,350,000 |
8174.85% |
2016/12/31 |
5,199,280,000 |
16,572,700,000 |
14,373,400,000 |
3,000,050,000 |
11,373,350,000 |
218.75% |
*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。