中欧纯债添利分级债券B(150159)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 |
2019/12/5 |
1,547,290,000 |
9,349,000 |
0 |
1,537,940,000 |
-1,537,940,000 |
-99.4% |
2019/9/30 |
1,547,290,000 |
1,547,290,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,547,290,000 |
1,547,290,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,547,290,000 |
1,547,290,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,547,290,000 |
1,547,290,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,547,290,000 |
1,547,290,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,547,290,000 |
1,547,290,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,547,290,000 |
1,547,290,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,547,290,000 |
1,547,290,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,547,290,000 |
1,547,290,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,547,290,000 |
1,547,290,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,547,290,000 |
1,547,290,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,547,290,000 |
1,547,290,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,547,290,000 |
1,547,290,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,547,290,000 |
1,547,290,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,547,290,000 |
1,547,290,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,547,290,000 |
1,547,290,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
405,406,000 |
1,547,290,000 |
1,340,180,000 |
334,022,000 |
1,006,158,000 |
248.19% |
2016/12/31 |
405,406,000 |
1,547,290,000 |
1,340,180,000 |
334,022,000 |
1,006,158,000 |
248.19% |
2016/9/30 |
405,406,000 |
405,406,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
405,406,000 |
405,406,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
405,406,000 |
405,406,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
405,406,000 |
405,406,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
405,406,000 |
405,406,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
405,406,000 |
405,406,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
405,406,000 |
405,406,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
405,406,000 |
405,406,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
405,406,000 |
405,406,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
405,406,000 |
405,406,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
405,406,000 |
405,406,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
405,406,000 |
405,406,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
405,406,000 |
405,406,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
405,406,000 |
405,406,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
405,406,000 |
405,406,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
405,406,000 |
405,406,000 |
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。