中海惠丰分级债券B(150154)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 |
2017/11/9 |
550,792,000 |
12,673,300 |
0 |
511,127,000 |
-511,127,000 |
-92.8% |
2017/11/9 |
523,801,000 |
12,673,300 |
0 |
511,127,000 |
-511,127,000 |
-97.58% |
2017/9/30 |
550,792,000 |
523,801,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
550,792,000 |
550,792,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
550,792,000 |
550,792,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
550,792,000 |
550,792,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
550,792,000 |
550,792,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
550,792,000 |
550,792,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
550,792,000 |
550,792,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
550,792,000 |
550,792,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
550,792,000 |
550,792,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
550,792,000 |
550,792,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
360,117,000 |
550,792,000 |
156,140,000 |
59,843,300 |
96,296,700 |
26.74% |
2015/12/31 |
550,792,000 |
550,792,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
360,117,000 |
550,792,000 |
156,140,000 |
59,843,300 |
96,296,700 |
26.74% |
2015/6/30 |
360,117,000 |
360,117,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
360,117,000 |
360,117,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
360,117,000 |
360,117,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
360,117,000 |
360,117,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
360,117,000 |
360,117,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
360,117,000 |
360,117,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
360,117,000 |
360,117,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
360,117,000 |
360,117,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
360,117,000 |
360,117,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
360,117,000 |
360,117,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
360,117,000 |
360,117,000 |
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。