汇添富理财28天债券B(472028)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 |
2014/6/30 |
142,371,000 |
112,250,000 |
2,222,800,000 |
2,252,920,000 |
-30,120,000 |
-21.16% |
2014/6/30 |
121,752,000 |
112,250,000 |
2,100,740,000 |
2,110,240,000 |
-9,500,000 |
-7.8% |
2014/3/31 |
142,371,000 |
121,752,000 |
122,062,000 |
142,680,000 |
-20,618,000 |
-14.48% |
2013/12/31 |
44,403,900 |
142,371,000 |
579,833,000 |
481,866,000 |
97,967,000 |
220.63% |
2013/12/31 |
36,327,900 |
142,371,000 |
142,280,000 |
36,236,900 |
106,043,100 |
291.91% |
2013/9/30 |
93,247,400 |
36,327,900 |
175,211,000 |
232,130,000 |
-56,919,000 |
-61.04% |
2013/6/30 |
44,403,900 |
93,247,400 |
262,342,000 |
213,498,000 |
48,844,000 |
110% |
2013/6/30 |
61,083,000 |
93,247,400 |
161,181,000 |
129,017,000 |
32,164,000 |
52.66% |
2013/3/31 |
44,403,900 |
61,083,000 |
101,160,000 |
84,481,300 |
16,678,700 |
37.56% |
2012/12/31 |
152,994,000 |
44,403,900 |
76,327,800 |
184,918,000 |
-108,590,200 |
-70.98% |
2012/12/31 |
180,998,000 |
44,403,900 |
48,324,200 |
184,918,000 |
-136,593,800 |
-75.47% |
*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。