国联安双佳A信用分级债券(162512)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 |
2015/6/4 |
30,082,000 |
14,910,900 |
0 |
15,171,000 |
-15,171,000 |
-50.43% |
2015/6/4 |
30,082,000 |
14,910,900 |
0 |
15,171,000 |
-15,171,000 |
-50.43% |
2015/3/31 |
30,082,000 |
30,082,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
126,632,000 |
30,082,000 |
33,600 |
100,060,000 |
-100,026,400 |
-78.99% |
2014/12/31 |
39,134,500 |
30,082,000 |
0 |
9,876,600 |
-9,876,600 |
-25.24% |
2014/9/30 |
39,134,500 |
39,134,500 |
0 |
0 |
0 |
0% |
2014/6/30 |
126,632,000 |
39,134,500 |
33,600 |
90,182,900 |
-90,149,300 |
-71.19% |
2014/6/30 |
126,632,000 |
39,134,500 |
33,600 |
90,182,900 |
-90,149,300 |
-71.19% |
2014/3/31 |
126,632,000 |
126,632,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
587,316,000 |
126,632,000 |
298,099,000 |
782,231,000 |
-484,132,000 |
-82.43% |
2013/12/31 |
529,456,000 |
126,632,000 |
12,804,600 |
426,777,000 |
-413,972,400 |
-78.19% |
2013/9/30 |
529,456,000 |
529,456,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
587,316,000 |
529,456,000 |
285,294,000 |
355,454,000 |
-70,160,000 |
-11.95% |
2013/6/30 |
587,316,000 |
529,456,000 |
285,294,000 |
355,454,000 |
-70,160,000 |
-11.95% |
2013/3/31 |
587,316,000 |
587,316,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
1,147,960,000 |
587,316,000 |
135,535,000 |
724,385,000 |
-588,850,000 |
-51.3% |
2012/12/31 |
1,147,960,000 |
587,316,000 |
135,535,000 |
724,385,000 |
-588,850,000 |
-51.3% |
2012/9/30 |
1,147,960,000 |
1,147,960,000 |
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。