瑞福优先(121007)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 |
2015/8/13 |
3,645,810,000 |
3,645,810,000 |
563,756,000 |
674,029,000 |
-110,273,000 |
-3.02% |
2015/8/13 |
3,645,810,000 |
0 |
0 |
3,645,810,000 |
-3,645,810,000 |
-100% |
2015/6/30 |
3,645,810,000 |
3,645,810,000 |
563,756,000 |
674,029,000 |
-110,273,000 |
-3.02% |
2015/6/30 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
3,645,810,000 |
3,645,810,000 |
563,756,000 |
674,029,000 |
-110,273,000 |
-3.02% |
2014/12/31 |
3,645,810,000 |
3,645,810,000 |
1,938,140,000 |
2,145,620,000 |
-207,480,000 |
-5.69% |
2014/12/31 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
3,267,000,000 |
3,645,810,000 |
679,706,000 |
398,104,000 |
281,602,000 |
8.62% |
2014/6/30 |
3,645,810,000 |
3,267,000,000 |
1,258,440,000 |
1,747,520,000 |
-489,080,000 |
-13.41% |
2014/6/30 |
3,267,000,000 |
3,267,000,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
3,645,810,000 |
3,267,000,000 |
1,258,440,000 |
1,747,520,000 |
-489,080,000 |
-13.41% |
2013/12/31 |
3,645,810,000 |
3,645,810,000 |
536,543,000 |
756,380,000 |
-219,837,000 |
-6.03% |
2013/12/31 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
3,645,810,000 |
3,645,810,000 |
394,067,000 |
499,545,000 |
-105,478,000 |
-2.89% |
2013/6/30 |
3,645,810,000 |
3,645,810,000 |
142,476,000 |
256,834,000 |
-114,358,000 |
-3.14% |
2013/6/30 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
3,645,810,000 |
3,645,810,000 |
142,476,000 |
256,834,000 |
-114,358,000 |
-3.14% |
2012/12/31 |
2,999,840,000 |
3,645,810,000 |
2,175,210,000 |
1,338,490,000 |
836,720,000 |
27.89% |
2012/12/31 |
3,645,810,000 |
3,645,810,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
2,999,840,000 |
3,645,810,000 |
2,175,210,000 |
1,338,490,000 |
836,720,000 |
27.89% |
2012/7/16 |
2,999,840,000 |
2,999,840,000 |
0 |
0 |
0 |
0% |
2012/7/16 |
2,999,840,000 |
2,999,840,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
2,999,840,000 |
2,999,840,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
2,999,840,000 |
2,999,840,000 |
0 |
0 |
0 |
0% |
2012/3/31 |
2,999,840,000 |
2,999,840,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
2,999,840,000 |
2,999,840,000 |
130,159,000 |
130,159,000 |
0 |
0% |
2011/12/31 |
2,999,840,000 |
2,999,840,000 |
0 |
0 |
0 |
0% |
2011/9/30 |
2,999,840,000 |
2,999,840,000 |
130,159,000 |
130,159,000 |
0 |
0% |
2011/6/30 |
2,999,840,000 |
2,999,840,000 |
0 |
0 |
0 |
0% |
2011/6/30 |
2,999,840,000 |
2,999,840,000 |
0 |
0 |
0 |
0% |
2011/3/31 |
2,999,840,000 |
2,999,840,000 |
0 |
0 |
0 |
0% |
2010/12/31 |
2,999,840,000 |
2,999,840,000 |
81,283,300 |
81,283,400 |
-100 |
-0% |
2010/12/31 |
2,999,840,000 |
2,999,840,000 |
0 |
0 |
0 |
0% |
2010/9/30 |
2,999,840,000 |
2,999,840,000 |
81,283,300 |
81,283,400 |
-100 |
-0% |
2010/6/30 |
2,999,840,000 |
2,999,840,000 |
0 |
0 |
0 |
0% |
2010/6/30 |
2,999,840,000 |
2,999,840,000 |
0 |
0 |
0 |
0% |
2010/3/31 |
2,999,840,000 |
2,999,840,000 |
0 |
0 |
0 |
0% |
2009/12/31 |
2,999,840,000 |
2,999,840,000 |
246,554,000 |
246,554,000 |
0 |
0% |
2009/12/31 |
2,999,840,000 |
2,999,840,000 |
0 |
0 |
0 |
0% |
2009/9/30 |
2,999,840,000 |
2,999,840,000 |
246,554,000 |
246,554,000 |
0 |
0% |
2009/6/30 |
2,999,840,000 |
2,999,840,000 |
0 |
0 |
0 |
0% |
2009/6/30 |
2,999,840,000 |
2,999,840,000 |
0 |
0 |
0 |
0% |
2008/12/31 |
2,999,840,000 |
2,999,840,000 |
157,848,000 |
157,848,000 |
0 |
0% |
2008/12/31 |
2,999,840,000 |
2,999,840,000 |
0 |
0 |
0 |
0% |
2008/9/30 |
2,999,840,000 |
2,999,840,000 |
157,848,000 |
157,848,000 |
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。