工银瑞盈半年定开债券(003639)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 |
122,707,000 |
32,360,200 |
27,356 |
90,374,400 |
-90,347,044 |
-73.63% |
2017/12/31 |
521,057,000 |
122,707,000 |
38,635,200 |
436,985,000 |
-398,349,800 |
-76.45% |
2017/12/31 |
122,707,000 |
122,707,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
521,057,000 |
122,707,000 |
38,635,200 |
436,985,000 |
-398,349,800 |
-76.45% |
2017/6/30 |
521,057,000 |
521,057,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
521,057,000 |
521,057,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
521,057,000 |
521,057,000 |
0 |
0 |
0 |
0% |
*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。