景顺长城景颐盛利债券C(003410)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 |
2018/9/20 |
996 |
123,950 |
384,381 |
261,428 |
122,953 |
12345.17% |
2018/6/30 |
100,100 |
996 |
1,094 |
100,198 |
-99,104 |
-99% |
2018/6/30 |
100,000 |
996 |
996 |
100,000 |
-99,004 |
-99% |
2018/3/31 |
100,100 |
100,000 |
98 |
198 |
-100 |
-0.1% |
2017/12/31 |
106,070 |
100,100 |
301 |
6,271 |
-5,970 |
-5.63% |
2017/12/31 |
100,100 |
100,100 |
0 |
0 |
0 |
0% |
2017/9/30 |
100,321 |
100,100 |
100 |
321 |
-221 |
-0.22% |
2017/6/30 |
106,070 |
100,321 |
201 |
5,950 |
-5,749 |
-5.42% |
2017/6/30 |
101,720 |
100,321 |
201 |
1,600 |
-1,399 |
-1.38% |
2017/3/31 |
106,070 |
101,720 |
0 |
4,350 |
-4,350 |
-4.1% |
2016/12/31 |
107,740 |
106,070 |
2,213 |
3,883 |
-1,670 |
-1.55% |
2016/12/31 |
107,740 |
106,070 |
2,213 |
3,883 |
-1,670 |
-1.55% |
*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。