汇添富理财21天债券发起式B(471021)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 |
2015/12/21 |
40,911,100 |
36,314,800 |
66,500,800 |
71,097,100 |
-4,596,300 |
-11.23% |
2015/12/21 |
42,072,300 |
36,314,800 |
60,339,600 |
66,097,100 |
-5,757,500 |
-13.68% |
2015/9/30 |
41,860,100 |
42,072,300 |
212,213 |
0 |
212,213 |
0.51% |
2015/6/30 |
40,911,100 |
41,860,100 |
5,949,020 |
5,000,000 |
949,020 |
2.32% |
2015/6/30 |
41,393,900 |
41,860,100 |
466,213 |
0 |
466,213 |
1.13% |
2015/3/31 |
40,911,100 |
41,393,900 |
5,482,810 |
5,000,000 |
482,810 |
1.18% |
2014/12/31 |
146,673,000 |
40,911,100 |
300,614,000 |
406,376,000 |
-105,762,000 |
-72.11% |
2014/12/31 |
98,094,600 |
40,911,100 |
87,073,000 |
144,256,000 |
-57,183,000 |
-58.29% |
2014/9/30 |
57,124,400 |
98,094,600 |
40,970,200 |
0 |
40,970,200 |
71.72% |
2014/6/30 |
146,673,000 |
57,124,400 |
172,571,000 |
262,119,000 |
-89,548,000 |
-61.05% |
2014/6/30 |
155,674,000 |
57,124,400 |
1,129,050 |
99,678,400 |
-98,549,350 |
-63.3% |
2014/3/31 |
146,673,000 |
155,674,000 |
171,442,000 |
162,441,000 |
9,001,000 |
6.14% |
2013/12/31 |
390,874,000 |
146,673,000 |
1,801,440,000 |
2,045,640,000 |
-244,200,000 |
-62.48% |
2013/12/31 |
217,483,000 |
146,673,000 |
182,925,000 |
253,736,000 |
-70,811,000 |
-32.56% |
2013/9/30 |
86,375,500 |
217,483,000 |
277,384,000 |
146,276,000 |
131,108,000 |
151.79% |
2013/6/30 |
390,874,000 |
86,375,500 |
1,341,130,000 |
1,645,630,000 |
-304,500,000 |
-77.9% |
2013/6/30 |
83,123,700 |
86,375,500 |
52,452,000 |
49,200,200 |
3,251,800 |
3.91% |
2013/3/31 |
1,472,220,000 |
83,123,700 |
207,331,000 |
1,596,430,000 |
-1,389,099,000 |
-94.35% |
*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。