交银丰泽收益债券A(519749)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 |
2017/12/31 |
10,259,200 |
4,724,800 |
10 |
5,534,400 |
-5,534,390 |
-53.95% |
2017/9/30 |
13,710,300 |
10,259,200 |
23,516 |
3,474,580 |
-3,451,064 |
-25.17% |
2017/6/30 |
226,061,000 |
13,710,300 |
123,528,000 |
335,878,000 |
-212,350,000 |
-93.93% |
2017/6/30 |
24,700,600 |
13,710,300 |
14,895,600 |
25,886,000 |
-10,990,400 |
-44.49% |
2017/3/31 |
226,061,000 |
24,700,600 |
108,632,000 |
309,992,000 |
-201,360,000 |
-89.07% |
2016/12/31 |
226,061,000 |
226,061,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
226,061,000 |
226,061,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
226,061,000 |
226,061,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
226,061,000 |
226,061,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
226,061,000 |
226,061,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
226,061,000 |
226,061,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
226,061,000 |
226,061,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
226,061,000 |
226,061,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
226,061,000 |
226,061,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
226,061,000 |
226,061,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
226,061,000 |
226,061,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
226,061,000 |
226,061,000 |
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。