信诚惠盈债券A(003236)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 |
2021/3/31 |
121,953,000 |
39,509 |
104,324 |
122,018,000 |
-121,913,676 |
-99.97% |
2020/12/31 |
187,860,000 |
121,953,000 |
14,710 |
65,921,400 |
-65,906,690 |
-35.08% |
2020/12/31 |
187,860,000 |
121,953,000 |
6,215 |
65,913,600 |
-65,907,385 |
-35.08% |
2020/9/30 |
187,858,000 |
187,860,000 |
3,002 |
1,013 |
1,989 |
0% |
2020/6/30 |
187,860,000 |
187,858,000 |
5,493 |
6,796 |
-1,303 |
-0% |
2020/6/30 |
187,859,000 |
187,858,000 |
1,674 |
2,590 |
-916 |
-0% |
2020/3/31 |
187,860,000 |
187,859,000 |
3,819 |
4,206 |
-387 |
-0% |
2019/12/31 |
144,072,000 |
187,860,000 |
159,248,000 |
115,460,000 |
43,788,000 |
30.39% |
2019/12/31 |
187,858,000 |
187,860,000 |
6,539 |
4,885 |
1,654 |
0% |
2019/9/30 |
244,359,000 |
187,858,000 |
6,029 |
56,506,700 |
-56,500,671 |
-23.12% |
2019/6/30 |
144,072,000 |
244,359,000 |
159,235,000 |
58,948,500 |
100,286,500 |
69.61% |
2019/6/30 |
244,360,000 |
244,359,000 |
2,424 |
3,680 |
-1,256 |
-0% |
2019/3/31 |
144,072,000 |
244,360,000 |
159,233,000 |
58,944,800 |
100,288,200 |
69.61% |
2018/12/31 |
58,959,300 |
144,072,000 |
85,123,800 |
11,156 |
85,112,645 |
144.36% |
2018/12/31 |
58,950,500 |
144,072,000 |
85,122,400 |
937 |
85,121,463 |
144.39% |
2018/9/30 |
58,955,700 |
58,950,500 |
612 |
5,758 |
-5,146 |
-0.01% |
2018/6/30 |
58,959,300 |
58,955,700 |
871 |
4,461 |
-3,590 |
-0.01% |
2018/6/30 |
58,958,900 |
58,955,700 |
670 |
3,887 |
-3,217 |
-0.01% |
2018/3/31 |
58,959,300 |
58,958,900 |
201 |
574 |
-373 |
-0% |
2017/12/31 |
797,016,000 |
58,959,300 |
18,230 |
738,075,000 |
-738,056,770 |
-92.6% |
2017/12/31 |
108,970,000 |
58,959,300 |
341 |
50,011,500 |
-50,011,159 |
-45.89% |
2017/9/30 |
306,988,000 |
108,970,000 |
3,941 |
198,022,000 |
-198,018,059 |
-64.5% |
2017/6/30 |
797,016,000 |
306,988,000 |
13,948 |
490,042,000 |
-490,028,052 |
-61.48% |
2017/6/30 |
796,982,000 |
306,988,000 |
13,452 |
490,007,000 |
-489,993,549 |
-61.48% |
2017/3/31 |
797,016,000 |
796,982,000 |
496 |
35,275 |
-34,778 |
-0% |
2016/12/31 |
200,110,000 |
797,016,000 |
596,928,000 |
21,158 |
596,906,842 |
298.29% |
2016/12/31 |
200,110,000 |
797,016,000 |
596,928,000 |
21,158 |
596,906,842 |
298.29% |
*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。