长盛同丰分级债券A(160811)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 |
2014/6/27 |
99,873,000 |
25,464,100 |
0 |
76,528,400 |
-76,528,400 |
-76.63% |
2014/6/27 |
99,873,000 |
25,464,100 |
0 |
76,528,400 |
-76,528,400 |
-76.63% |
2014/3/31 |
99,873,000 |
99,873,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,350,430,000 |
99,873,000 |
107,561,000 |
1,394,050,000 |
-1,286,489,000 |
-95.27% |
2013/12/31 |
343,028,000 |
99,873,000 |
242,000 |
250,707,000 |
-250,465,000 |
-73.02% |
2013/9/30 |
343,028,000 |
343,028,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,350,430,000 |
343,028,000 |
107,319,000 |
1,143,340,000 |
-1,036,021,000 |
-76.72% |
2013/6/30 |
1,350,430,000 |
343,028,000 |
107,319,000 |
1,143,340,000 |
-1,036,021,000 |
-76.72% |
2013/3/31 |
1,350,430,000 |
1,350,430,000 |
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。