长信利鑫分级债券A(163004)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 |
2016/6/24 |
27,141,700 |
0 |
0 |
5,645,020 |
-5,645,020 |
-20.8% |
2016/6/24 |
27,141,700 |
0 |
0 |
5,645,020 |
-5,645,020 |
-20.8% |
2016/6/24 |
27,141,700 |
0 |
0 |
5,645,020 |
-5,645,020 |
-20.8% |
2016/3/31 |
27,141,700 |
27,141,700 |
0 |
0 |
0 |
0% |
2015/12/31 |
50,136,100 |
27,141,700 |
1,957,870 |
24,952,200 |
-22,994,330 |
-45.86% |
2015/12/31 |
37,050,500 |
27,141,700 |
711,293 |
10,620,100 |
-9,908,807 |
-26.74% |
2015/9/30 |
37,050,500 |
37,050,500 |
0 |
0 |
0 |
0% |
2015/6/30 |
50,136,100 |
37,050,500 |
1,246,580 |
14,332,200 |
-13,085,620 |
-26.1% |
2015/6/30 |
50,136,100 |
37,050,500 |
1,246,580 |
14,332,200 |
-13,085,620 |
-26.1% |
2015/3/31 |
50,136,100 |
50,136,100 |
0 |
0 |
0 |
0% |
2014/12/31 |
189,945,000 |
50,136,100 |
25,398,900 |
165,208,000 |
-139,809,100 |
-73.61% |
2014/12/31 |
101,103,000 |
50,136,100 |
3,665,570 |
56,710,500 |
-53,044,930 |
-52.47% |
2014/9/30 |
101,103,000 |
101,103,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
189,945,000 |
101,103,000 |
15,771,900 |
108,497,000 |
-92,725,100 |
-48.82% |
2014/6/30 |
189,945,000 |
101,103,000 |
15,771,900 |
108,497,000 |
-92,725,100 |
-48.82% |
2014/3/31 |
189,945,000 |
189,945,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
290,278,000 |
189,945,000 |
343,890,000 |
444,223,000 |
-100,333,000 |
-34.56% |
2013/12/31 |
438,631,000 |
189,945,000 |
54,846,000 |
312,648,000 |
-257,802,000 |
-58.77% |
2013/9/30 |
438,631,000 |
438,631,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
290,278,000 |
438,631,000 |
279,928,000 |
131,575,000 |
148,353,000 |
51.11% |
2013/6/30 |
290,278,000 |
438,631,000 |
279,928,000 |
131,575,000 |
148,353,000 |
51.11% |
2013/3/31 |
290,278,000 |
290,278,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
355,963,000 |
290,278,000 |
384,205,000 |
449,891,000 |
-65,686,000 |
-18.45% |
2012/12/31 |
441,913,000 |
290,278,000 |
127,934,000 |
279,568,000 |
-151,634,000 |
-34.31% |
2012/9/30 |
441,913,000 |
441,913,000 |
0 |
0 |
0 |
0% |
2012/6/30 |
355,963,000 |
441,913,000 |
256,272,000 |
170,323,000 |
85,949,000 |
24.15% |
2012/6/30 |
355,963,000 |
441,913,000 |
256,272,000 |
170,323,000 |
85,949,000 |
24.15% |
2012/3/31 |
355,963,000 |
355,963,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
424,385,000 |
355,963,000 |
203,365,000 |
271,786,000 |
-68,421,000 |
-16.12% |
2011/12/31 |
424,385,000 |
355,963,000 |
203,365,000 |
271,786,000 |
-68,421,000 |
-16.12% |
2011/9/30 |
424,385,000 |
424,385,000 |
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。