长信利众分级债券A(163006)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 |
2016/2/4 |
23,057,400 |
0 |
0 |
4,485,270 |
-4,485,270 |
-19.45% |
2016/2/4 |
23,057,400 |
0 |
0 |
4,485,270 |
-4,485,270 |
-19.45% |
2016/2/4 |
23,057,400 |
0 |
0 |
4,485,270 |
-4,485,270 |
-19.45% |
2015/12/31 |
67,920,800 |
23,057,400 |
203,731 |
47,421,800 |
-47,218,069 |
-69.52% |
2015/12/31 |
23,057,400 |
23,057,400 |
0 |
0 |
0 |
0% |
2015/9/30 |
35,756,100 |
23,057,400 |
172,900 |
13,634,100 |
-13,461,200 |
-37.65% |
2015/6/30 |
67,920,800 |
35,756,100 |
30,831 |
33,787,600 |
-33,756,769 |
-49.7% |
2015/6/30 |
35,756,100 |
35,756,100 |
0 |
0 |
0 |
0% |
2015/3/31 |
67,920,800 |
35,756,100 |
30,831 |
33,787,600 |
-33,756,769 |
-49.7% |
2014/12/31 |
498,061,000 |
67,920,800 |
3,293,490 |
448,845,000 |
-445,551,510 |
-89.46% |
2014/12/31 |
67,920,800 |
67,920,800 |
0 |
0 |
0 |
0% |
2014/9/30 |
180,797,000 |
67,920,800 |
2,780,550 |
119,895,000 |
-117,114,450 |
-64.78% |
2014/6/30 |
498,061,000 |
180,797,000 |
512,938 |
328,950,000 |
-328,437,062 |
-65.94% |
2014/6/30 |
180,797,000 |
180,797,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
498,061,000 |
180,797,000 |
512,938 |
328,950,000 |
-328,437,062 |
-65.94% |
2013/12/31 |
487,013,000 |
498,061,000 |
239,136,000 |
239,136,000 |
0 |
0% |
2013/12/31 |
498,061,000 |
498,061,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
487,013,000 |
498,061,000 |
239,136,000 |
239,136,000 |
0 |
0% |
2013/6/30 |
487,013,000 |
487,013,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
487,013,000 |
487,013,000 |
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。