中信建投稳惠债券A(003976)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 |
1,018,040 |
116,786 |
1,995 |
903,252 |
-901,257 |
-88.53% |
2018/6/30 |
400,026,000 |
1,018,040 |
3,144 |
399,011,000 |
-399,007,856 |
-99.75% |
2018/6/30 |
400,016,000 |
1,018,040 |
2,148 |
399,000,000 |
-398,997,852 |
-99.75% |
2018/3/31 |
400,026,000 |
400,016,000 |
996 |
11,155 |
-10,159 |
-0% |
2017/12/31 |
400,032,000 |
400,026,000 |
13,077 |
19,279 |
-6,202 |
-0% |
2017/12/31 |
400,032,000 |
400,026,000 |
199 |
5,676 |
-5,477 |
-0% |
2017/9/30 |
400,022,000 |
400,032,000 |
9,867 |
299 |
9,568 |
0% |
2017/6/30 |
400,032,000 |
400,022,000 |
3,011 |
13,305 |
-10,293 |
-0% |
2017/6/30 |
400,032,000 |
400,022,000 |
3,011 |
13,305 |
-10,293 |
-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。