工银恒丰纯债债券(003551)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 |
2017/12/31 |
10,293,400,000 |
10,278,400 |
10,190,100 |
10,293,300,000 |
-10,283,109,900 |
-99.9% |
2017/12/31 |
1,123,440,000 |
10,278,400 |
10,134,900 |
1,123,290,000 |
-1,113,155,100 |
-99.08% |
2017/9/30 |
2,883,400,000 |
1,123,440,000 |
45,273 |
1,760,010,000 |
-1,759,964,727 |
-61.04% |
2017/6/30 |
10,293,400,000 |
2,883,400,000 |
9,948 |
7,410,010,000 |
-7,410,000,052 |
-71.99% |
2017/6/30 |
10,293,400,000 |
2,883,400,000 |
20 |
7,410,000,000 |
-7,409,999,980 |
-71.99% |
2017/3/31 |
10,293,400,000 |
10,293,400,000 |
9,928 |
3,317 |
6,612 |
0% |
2016/12/31 |
300,178,000 |
10,293,400,000 |
9,993,280,000 |
60,847 |
9,993,219,153 |
3329.1% |
2016/12/31 |
300,178,000 |
10,293,400,000 |
9,993,280,000 |
60,847 |
9,993,219,153 |
3329.1% |
*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。