中海惠丰分级债券A(163910)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 |
2017/11/9 |
1,280,270,000 |
5,731,910 |
285,000 |
1,275,620,000 |
-1,275,335,000 |
-99.61% |
2017/11/9 |
5,731,910 |
5,731,910 |
0 |
0 |
0 |
0% |
2017/9/30 |
22,429,700 |
5,731,910 |
0 |
17,101,500 |
-17,101,500 |
-76.24% |
2017/6/30 |
1,280,270,000 |
22,429,700 |
285,000 |
1,258,520,000 |
-1,258,235,000 |
-98.28% |
2017/6/30 |
22,429,700 |
22,429,700 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,280,270,000 |
22,429,700 |
676,556 |
1,258,520,000 |
-1,257,843,444 |
-98.25% |
2016/12/31 |
29,772,200 |
1,280,270,000 |
1,458,590,000 |
228,628,000 |
1,229,962,000 |
4131.24% |
2016/12/31 |
1,280,270,000 |
1,280,270,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
1,280,330,000 |
1,280,270,000 |
190,541,000 |
210,919,000 |
-20,378,000 |
-1.59% |
2016/6/30 |
29,772,200 |
1,280,330,000 |
1,268,050,000 |
17,708,200 |
1,250,341,800 |
4199.7% |
2016/6/30 |
1,280,330,000 |
1,280,330,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
29,772,200 |
1,280,330,000 |
1,268,260,000 |
17,708,200 |
1,250,551,800 |
4200.4% |
2015/12/31 |
53,187,700 |
29,772,200 |
15,006,300 |
39,657,800 |
-24,651,500 |
-46.35% |
2015/12/31 |
29,772,200 |
29,772,200 |
0 |
0 |
0 |
0% |
2015/9/30 |
29,529,700 |
29,772,200 |
14,970,100 |
15,319,800 |
-349,700 |
-1.18% |
2015/6/30 |
53,187,700 |
29,529,700 |
36,234 |
24,338,000 |
-24,301,766 |
-45.69% |
2015/6/30 |
29,529,700 |
29,529,700 |
0 |
0 |
0 |
0% |
2015/3/31 |
53,187,700 |
29,529,700 |
36,234 |
24,338,000 |
-24,301,766 |
-45.69% |
2014/12/31 |
821,168,000 |
53,187,700 |
2,410,100 |
774,672,000 |
-772,261,900 |
-94.04% |
2014/12/31 |
53,187,700 |
53,187,700 |
0 |
0 |
0 |
0% |
2014/9/30 |
143,770,000 |
53,187,700 |
1,889,000 |
93,609,100 |
-91,720,100 |
-63.8% |
2014/6/30 |
821,168,000 |
143,770,000 |
521,100 |
681,063,000 |
-680,541,900 |
-82.87% |
2014/6/30 |
143,770,000 |
143,770,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
821,168,000 |
143,770,000 |
521,100 |
681,063,000 |
-680,541,900 |
-82.87% |
2013/12/31 |
821,168,000 |
821,168,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
821,168,000 |
821,168,000 |
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。