招商双债增强分级债券A(161717)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 |
2014/12/31 |
421,332,000 |
54,967,300 |
5,075,500 |
382,821,000 |
-377,745,500 |
-89.66% |
2014/12/31 |
54,967,300 |
54,967,300 |
0 |
0 |
0 |
0% |
2014/9/30 |
109,435,000 |
54,967,300 |
45,500 |
56,860,000 |
-56,814,500 |
-51.92% |
2014/6/30 |
421,332,000 |
109,435,000 |
5,030,000 |
325,961,000 |
-320,931,000 |
-76.17% |
2014/6/30 |
109,435,000 |
109,435,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
421,332,000 |
109,435,000 |
5,030,000 |
325,961,000 |
-320,931,000 |
-76.17% |
2013/12/31 |
1,050,050,000 |
421,332,000 |
72,305,900 |
723,657,000 |
-651,351,100 |
-62.03% |
2013/12/31 |
421,332,000 |
421,332,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
1,050,050,000 |
421,332,000 |
72,305,900 |
723,657,000 |
-651,351,100 |
-62.03% |
2013/6/30 |
1,050,050,000 |
1,050,050,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,050,050,000 |
1,050,050,000 |
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。