信诚经典优债A(550006)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 |
2018/3/22 |
3,078,300 |
2,936,220 |
88,670 |
230,754 |
-142,084 |
-4.62% |
2017/12/31 |
4,306,630 |
3,078,300 |
343,393 |
1,571,730 |
-1,228,337 |
-28.52% |
2017/12/31 |
3,431,620 |
3,078,300 |
49,098 |
402,415 |
-353,317 |
-10.3% |
2017/9/30 |
3,662,240 |
3,431,620 |
65,188 |
295,811 |
-230,623 |
-6.3% |
2017/6/30 |
4,306,630 |
3,662,240 |
229,106 |
873,499 |
-644,393 |
-14.96% |
2017/6/30 |
3,876,320 |
3,662,240 |
164,017 |
378,099 |
-214,082 |
-5.52% |
2017/3/31 |
4,306,630 |
3,876,320 |
65,089 |
495,400 |
-430,311 |
-9.99% |
2016/12/31 |
39,663,300 |
4,306,630 |
4,378,590 |
39,735,300 |
-35,356,710 |
-89.14% |
2016/12/31 |
7,468,040 |
4,306,630 |
145,388 |
3,306,790 |
-3,161,402 |
-42.33% |
2016/9/30 |
21,660,400 |
7,468,040 |
590,789 |
14,783,200 |
-14,192,411 |
-65.52% |
2016/6/30 |
39,663,300 |
21,660,400 |
3,642,410 |
21,645,300 |
-18,002,890 |
-45.39% |
2016/6/30 |
41,828,200 |
21,660,400 |
935,241 |
21,103,100 |
-20,167,859 |
-48.22% |
2016/3/31 |
39,663,300 |
41,828,200 |
2,707,170 |
542,235 |
2,164,935 |
5.46% |
2015/12/31 |
211,761,000 |
39,663,300 |
12,693,700 |
184,791,000 |
-172,097,300 |
-81.27% |
2015/12/31 |
80,008,800 |
39,663,300 |
1,884,130 |
42,229,700 |
-40,345,570 |
-50.43% |
2015/9/30 |
103,659,000 |
80,008,800 |
8,526,320 |
32,176,100 |
-23,649,780 |
-22.81% |
2015/6/30 |
211,761,000 |
103,659,000 |
2,283,290 |
110,386,000 |
-108,102,710 |
-51.05% |
2015/6/30 |
171,589,000 |
103,659,000 |
2,018,310 |
69,948,300 |
-67,929,990 |
-39.59% |
2015/3/31 |
211,761,000 |
171,589,000 |
264,983 |
40,437,400 |
-40,172,417 |
-18.97% |
2014/12/31 |
537,188,000 |
211,761,000 |
20,725,800 |
346,153,000 |
-325,427,200 |
-60.58% |
2014/12/31 |
410,129,000 |
211,761,000 |
19,446,600 |
217,815,000 |
-198,368,400 |
-48.37% |
2014/9/30 |
440,791,000 |
410,129,000 |
434,201 |
31,096,400 |
-30,662,199 |
-6.96% |
2014/6/30 |
537,188,000 |
440,791,000 |
845,010 |
97,241,400 |
-96,396,390 |
-17.94% |
2014/6/30 |
441,836,000 |
440,791,000 |
542,997 |
1,588,130 |
-1,045,133 |
-0.24% |
2014/3/31 |
537,188,000 |
441,836,000 |
302,014 |
95,653,300 |
-95,351,286 |
-17.75% |
2013/12/31 |
873,577,000 |
537,188,000 |
602,012,000 |
938,402,000 |
-336,390,000 |
-38.51% |
2013/12/31 |
549,538,000 |
537,188,000 |
20,407,400 |
32,757,600 |
-12,350,200 |
-2.25% |
2013/9/30 |
798,348,000 |
549,538,000 |
96,721,800 |
345,532,000 |
-248,810,200 |
-31.17% |
2013/6/30 |
873,577,000 |
798,348,000 |
484,883,000 |
560,112,000 |
-75,229,000 |
-8.61% |
2013/6/30 |
1,010,680,000 |
798,348,000 |
263,375,000 |
475,701,000 |
-212,326,000 |
-21.01% |
2013/3/31 |
873,577,000 |
1,010,680,000 |
221,508,000 |
84,410,500 |
137,097,500 |
15.69% |
2012/12/31 |
272,726,000 |
873,577,000 |
788,856,000 |
188,005,000 |
600,851,000 |
220.31% |
2012/12/31 |
612,226,000 |
873,577,000 |
279,077,000 |
17,725,300 |
261,351,700 |
42.69% |
2012/9/30 |
666,578,000 |
612,226,000 |
27,237,700 |
81,590,000 |
-54,352,300 |
-8.15% |
2012/6/30 |
272,726,000 |
666,578,000 |
482,542,000 |
88,689,200 |
393,852,800 |
144.41% |
2012/6/30 |
399,871,000 |
666,578,000 |
304,510,000 |
37,803,000 |
266,707,000 |
66.7% |
2012/3/31 |
272,726,000 |
399,871,000 |
178,032,000 |
50,886,200 |
127,145,800 |
46.62% |
2011/12/31 |
34,712,600 |
272,726,000 |
264,113,000 |
26,100,000 |
238,013,000 |
685.67% |
2011/12/31 |
71,301,100 |
272,726,000 |
205,231,000 |
3,806,970 |
201,424,030 |
282.5% |
2011/9/30 |
75,309,800 |
71,301,100 |
178,118 |
4,186,780 |
-4,008,662 |
-5.32% |
2011/6/30 |
34,712,600 |
75,309,800 |
58,703,500 |
18,106,300 |
40,597,200 |
116.95% |
2011/6/30 |
87,578,500 |
75,309,800 |
1,299,450 |
13,568,100 |
-12,268,650 |
-14.01% |
2011/3/31 |
34,712,600 |
87,578,500 |
57,404,100 |
4,538,170 |
52,865,930 |
152.3% |
2010/12/31 |
42,046,800 |
34,712,600 |
44,028,000 |
51,362,300 |
-7,334,300 |
-17.44% |
2010/12/31 |
39,625,900 |
34,712,600 |
12,199,000 |
17,112,300 |
-4,913,300 |
-12.4% |
2010/9/30 |
22,431,700 |
39,625,900 |
28,265,300 |
11,071,200 |
17,194,100 |
76.65% |
2010/6/30 |
42,046,800 |
22,431,700 |
3,563,680 |
23,178,800 |
-19,615,120 |
-46.65% |
2010/6/30 |
28,263,900 |
22,431,700 |
1,705,510 |
7,537,690 |
-5,832,180 |
-20.63% |
2010/3/31 |
42,046,800 |
28,263,900 |
1,858,170 |
15,641,100 |
-13,782,930 |
-32.78% |
2009/12/31 |
311,577,000 |
42,046,800 |
10,830,900 |
280,361,000 |
-269,530,100 |
-86.51% |
2009/12/31 |
97,403,500 |
42,046,800 |
494,104 |
55,850,700 |
-55,356,596 |
-56.83% |
2009/9/30 |
243,266,000 |
97,403,500 |
7,477,000 |
153,340,000 |
-145,863,000 |
-59.96% |
2009/6/30 |
311,577,000 |
243,266,000 |
2,859,800 |
71,171,000 |
-68,311,200 |
-21.92% |
2009/6/30 |
311,577,000 |
243,266,000 |
2,859,800 |
71,171,000 |
-68,311,200 |
-21.92% |
*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。