申万菱信添益宝债券B(310379)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 |
2018/3/31 |
9,459,320 |
9,101,510 |
340,192 |
698,002 |
-357,810 |
-3.78% |
2017/12/31 |
19,163,200 |
9,459,320 |
1,025,680 |
10,729,600 |
-9,703,920 |
-50.64% |
2017/12/31 |
9,842,320 |
9,459,320 |
111,499 |
494,496 |
-382,997 |
-3.89% |
2017/9/30 |
10,163,400 |
9,842,320 |
82,195 |
403,319 |
-321,125 |
-3.16% |
2017/6/30 |
19,163,200 |
10,163,400 |
831,989 |
9,831,770 |
-8,999,781 |
-46.96% |
2017/6/30 |
19,288,800 |
10,163,400 |
168,618 |
9,293,970 |
-9,125,352 |
-47.31% |
2017/3/31 |
19,163,200 |
19,288,800 |
663,371 |
537,801 |
125,570 |
0.66% |
2016/12/31 |
41,226,700 |
19,163,200 |
11,882,600 |
33,946,100 |
-22,063,500 |
-53.52% |
2016/12/31 |
10,661,700 |
19,163,200 |
9,441,110 |
939,582 |
8,501,528 |
79.74% |
2016/9/30 |
11,558,600 |
10,661,700 |
223,542 |
1,120,420 |
-896,878 |
-7.76% |
2016/6/30 |
41,226,700 |
11,558,600 |
2,217,980 |
31,886,100 |
-29,668,120 |
-71.96% |
2016/6/30 |
11,609,400 |
11,558,600 |
1,370,680 |
1,421,550 |
-50,870 |
-0.44% |
2016/3/31 |
41,226,700 |
11,609,400 |
847,294 |
30,464,500 |
-29,617,206 |
-71.84% |
2015/12/31 |
18,942,300 |
41,226,700 |
36,100,800 |
13,816,500 |
22,284,300 |
117.64% |
2015/12/31 |
41,434,200 |
41,226,700 |
492,347 |
699,863 |
-207,516 |
-0.5% |
2015/9/30 |
42,370,200 |
41,434,200 |
1,183,650 |
2,119,620 |
-935,970 |
-2.21% |
2015/6/30 |
18,942,300 |
42,370,200 |
34,424,800 |
10,997,000 |
23,427,800 |
123.68% |
2015/6/30 |
16,142,300 |
42,370,200 |
31,869,700 |
5,641,840 |
26,227,860 |
162.48% |
2015/3/31 |
18,942,300 |
16,142,300 |
2,555,160 |
5,355,140 |
-2,799,980 |
-14.78% |
2014/12/31 |
30,420,300 |
18,942,300 |
458,897,000 |
470,375,000 |
-11,478,000 |
-37.73% |
2014/12/31 |
19,535,700 |
18,942,300 |
457,536,000 |
458,130,000 |
-594,000 |
-3.04% |
2014/9/30 |
20,892,100 |
19,535,700 |
372,734 |
1,729,110 |
-1,356,376 |
-6.49% |
2014/6/30 |
30,420,300 |
20,892,100 |
987,670 |
10,515,900 |
-9,528,230 |
-31.32% |
2014/6/30 |
22,962,900 |
20,892,100 |
55,333 |
2,126,200 |
-2,070,867 |
-9.02% |
2014/3/31 |
30,420,300 |
22,962,900 |
932,337 |
8,389,660 |
-7,457,323 |
-24.51% |
2013/12/31 |
147,812,000 |
30,420,300 |
10,707,300 |
128,099,000 |
-117,391,700 |
-79.42% |
2013/12/31 |
41,041,300 |
30,420,300 |
99,051 |
10,720,100 |
-10,621,049 |
-25.88% |
2013/9/30 |
46,836,100 |
41,041,300 |
390,129 |
6,184,940 |
-5,794,811 |
-12.37% |
2013/6/30 |
147,812,000 |
46,836,100 |
10,218,100 |
111,194,000 |
-100,975,900 |
-68.31% |
2013/6/30 |
72,676,800 |
46,836,100 |
9,483,810 |
35,324,500 |
-25,840,690 |
-35.56% |
2013/3/31 |
147,812,000 |
72,676,800 |
734,331 |
75,869,500 |
-75,135,169 |
-50.83% |
2012/12/31 |
112,020,000 |
147,812,000 |
246,068,000 |
210,275,000 |
35,793,000 |
31.95% |
2012/12/31 |
207,004,000 |
147,812,000 |
21,781,500 |
80,973,700 |
-59,192,200 |
-28.59% |
2012/9/30 |
205,690,000 |
207,004,000 |
105,597,000 |
104,283,000 |
1,314,000 |
0.64% |
2012/6/30 |
112,020,000 |
205,690,000 |
118,689,000 |
25,018,800 |
93,670,200 |
83.62% |
2012/6/30 |
99,028,400 |
205,690,000 |
116,310,000 |
9,648,060 |
106,661,940 |
107.71% |
2012/3/31 |
112,020,000 |
99,028,400 |
2,379,590 |
15,370,700 |
-12,991,110 |
-11.6% |
2011/12/31 |
177,370,000 |
112,020,000 |
33,832,700 |
99,183,100 |
-65,350,400 |
-36.84% |
2011/12/31 |
117,126,000 |
112,020,000 |
261,844 |
5,368,560 |
-5,106,716 |
-4.36% |
2011/9/30 |
134,003,000 |
117,126,000 |
1,252,840 |
18,129,500 |
-16,876,660 |
-12.59% |
2011/6/30 |
177,370,000 |
134,003,000 |
32,318,100 |
75,685,000 |
-43,366,900 |
-24.45% |
2011/6/30 |
146,128,000 |
134,003,000 |
3,698,370 |
15,823,200 |
-12,124,830 |
-8.3% |
2011/3/31 |
177,370,000 |
146,128,000 |
28,619,700 |
59,861,700 |
-31,242,000 |
-17.61% |
2010/12/31 |
243,415,000 |
177,370,000 |
232,485,000 |
298,530,000 |
-66,045,000 |
-27.13% |
2010/12/31 |
131,453,000 |
177,370,000 |
87,344,800 |
41,427,600 |
45,917,200 |
34.93% |
2010/9/30 |
217,353,000 |
131,453,000 |
16,742,400 |
102,643,000 |
-85,900,600 |
-39.52% |
2010/6/30 |
243,415,000 |
217,353,000 |
128,398,000 |
154,459,000 |
-26,061,000 |
-10.71% |
2010/6/30 |
132,723,000 |
217,353,000 |
120,524,000 |
35,894,200 |
84,629,800 |
63.76% |
2010/3/31 |
243,415,000 |
132,723,000 |
7,873,870 |
118,565,000 |
-110,691,130 |
-45.47% |
2009/12/31 |
1,473,430,000 |
243,415,000 |
260,207,000 |
1,490,230,000 |
-1,230,023,000 |
-83.48% |
2009/12/31 |
362,339,000 |
243,415,000 |
98,786,800 |
217,711,000 |
-118,924,200 |
-32.82% |
2009/9/30 |
515,860,000 |
362,339,000 |
68,966,300 |
222,487,000 |
-153,520,700 |
-29.76% |
2009/6/30 |
1,473,430,000 |
515,860,000 |
92,453,500 |
1,050,030,000 |
-957,576,500 |
-64.99% |
2009/6/30 |
941,791,000 |
515,860,000 |
6,737,670 |
432,669,000 |
-425,931,330 |
-45.23% |
2009/3/31 |
1,722,870,000 |
941,791,000 |
112,524,000 |
893,605,000 |
-781,081,000 |
-45.34% |
*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。