德邦锐璟债券A(003902)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 |
11,557,700 |
2,055,390 |
991 |
9,503,270 |
-9,502,279 |
-82.22% |
2018/6/30 |
498,556,000 |
11,557,700 |
3,249 |
487,001,000 |
-486,997,751 |
-97.68% |
2018/6/30 |
498,556,000 |
11,557,700 |
2,078 |
487,000,000 |
-486,997,922 |
-97.68% |
2018/3/31 |
498,556,000 |
498,556,000 |
1,171 |
712 |
459 |
0% |
2017/12/31 |
300,010,000 |
498,556,000 |
198,637,000 |
91,654 |
198,545,346 |
66.18% |
2017/12/31 |
498,560,000 |
498,556,000 |
67,866 |
71,790 |
-3,923 |
-0% |
2017/9/30 |
498,561,000 |
498,560,000 |
7,280 |
8,294 |
-1,014 |
-0% |
2017/6/30 |
300,010,000 |
498,561,000 |
198,562,000 |
11,570 |
198,550,430 |
66.18% |
2017/6/30 |
498,557,000 |
498,561,000 |
9,749 |
6,153 |
3,596 |
0% |
2017/3/31 |
300,010,000 |
498,557,000 |
198,553,000 |
5,416 |
198,547,584 |
66.18% |
*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。