中海惠裕分级债券发起式A(163908)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 |
2016/1/7 |
42,643,600 |
25,564,000 |
983 |
17,513,400 |
-17,512,417 |
-41.07% |
2015/12/31 |
71,564,000 |
42,643,600 |
189,000 |
31,726,700 |
-31,537,700 |
-44.07% |
2015/12/31 |
42,643,600 |
42,643,600 |
0 |
0 |
0 |
0% |
2015/9/30 |
49,209,400 |
42,643,600 |
65,000 |
7,643,430 |
-7,578,430 |
-15.4% |
2015/6/30 |
71,564,000 |
49,209,400 |
124,000 |
24,083,300 |
-23,959,300 |
-33.48% |
2015/6/30 |
49,209,400 |
49,209,400 |
0 |
0 |
0 |
0% |
2015/3/31 |
71,564,000 |
49,209,400 |
124,000 |
24,083,300 |
-23,959,300 |
-33.48% |
2014/12/31 |
556,296,000 |
71,564,000 |
71,465,800 |
574,717,000 |
-503,251,200 |
-90.46% |
2014/12/31 |
71,564,000 |
71,564,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
283,313,000 |
71,564,000 |
1,033,000 |
218,895,000 |
-217,862,000 |
-76.9% |
2014/6/30 |
556,296,000 |
283,313,000 |
70,432,800 |
355,822,000 |
-285,389,200 |
-51.3% |
2014/6/30 |
283,313,000 |
283,313,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
556,296,000 |
283,313,000 |
70,432,800 |
355,822,000 |
-285,389,200 |
-51.3% |
2013/12/31 |
1,211,630,000 |
556,296,000 |
208,252,000 |
889,877,000 |
-681,625,000 |
-56.26% |
2013/12/31 |
556,296,000 |
556,296,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
1,211,630,000 |
556,296,000 |
208,252,000 |
889,877,000 |
-681,625,000 |
-56.26% |
2013/6/30 |
1,211,630,000 |
1,211,630,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,211,630,000 |
1,211,630,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
1,211,630,000 |
1,211,630,000 |
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。