新华惠鑫分级债券B(150161)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 |
2017/1/24 |
296,061,000 |
296,061,000 |
0 |
0 |
0 |
0% |
2017/1/24 |
296,061,000 |
296,061,000 |
0 |
0 |
0 |
0% |
2017/1/24 |
296,061,000 |
296,061,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
296,061,000 |
296,061,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
296,061,000 |
296,061,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
296,061,000 |
296,061,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
296,061,000 |
296,061,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
296,061,000 |
296,061,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
296,061,000 |
296,061,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
296,061,000 |
296,061,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
296,061,000 |
296,061,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
296,061,000 |
296,061,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
296,061,000 |
296,061,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
296,061,000 |
296,061,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
296,061,000 |
296,061,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
296,061,000 |
296,061,000 |
0 |
34 |
-34 |
-0% |
2014/12/31 |
296,061,000 |
296,061,000 |
0 |
0 |
-0 |
-0% |
2014/9/30 |
296,061,000 |
296,061,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
296,061,000 |
296,061,000 |
0 |
34 |
-34 |
-0% |
2014/6/30 |
296,061,000 |
296,061,000 |
0 |
34 |
-34 |
-0% |
2014/3/31 |
296,061,000 |
296,061,000 |
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。