万家添利分级债券A(161909)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 |
2014/3/31 |
492,103,000 |
492,103,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,141,980,000 |
492,103,000 |
1,090,150,000 |
1,740,030,000 |
-649,880,000 |
-56.91% |
2013/12/31 |
1,595,430,000 |
492,103,000 |
77,761,600 |
1,181,090,000 |
-1,103,328,400 |
-69.16% |
2013/9/30 |
1,595,430,000 |
1,595,430,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,141,980,000 |
1,595,430,000 |
1,012,390,000 |
558,944,000 |
453,446,000 |
39.71% |
2013/6/30 |
1,141,980,000 |
1,595,430,000 |
1,012,390,000 |
558,944,000 |
453,446,000 |
39.71% |
2013/3/31 |
1,141,980,000 |
1,141,980,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
835,034,000 |
1,141,980,000 |
1,934,000,000 |
1,627,050,000 |
306,950,000 |
36.76% |
2012/12/31 |
1,862,350,000 |
1,141,980,000 |
398,522,000 |
1,118,880,000 |
-720,358,000 |
-38.68% |
2012/9/30 |
1,862,350,000 |
1,862,350,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
835,034,000 |
1,862,350,000 |
1,535,480,000 |
508,168,000 |
1,027,312,000 |
123.03% |
2012/6/30 |
835,034,000 |
1,862,350,000 |
1,535,480,000 |
508,168,000 |
1,027,312,000 |
123.03% |
2012/3/31 |
835,034,000 |
835,034,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
1,862,350,000 |
835,034,000 |
183,375,000 |
1,210,690,000 |
-1,027,315,000 |
-55.16% |
2011/12/31 |
1,862,350,000 |
835,034,000 |
183,375,000 |
1,210,690,000 |
-1,027,315,000 |
-55.16% |
2011/9/30 |
1,862,350,000 |
1,862,350,000 |
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。