西部利得稳定增利债券C(675023)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 |
2015/12/31 |
1,836,000 |
794,690 |
210,922 |
1,252,240 |
-1,041,318 |
-56.72% |
2015/12/28 |
822,310 |
794,690 |
61,337,600 |
61,365,200 |
-27,600 |
-3.36% |
2015/9/30 |
49,684,200 |
1,836,000 |
11,074,700 |
58,922,900 |
-47,848,200 |
-96.3% |
2015/6/30 |
822,310 |
49,684,200 |
50,051,900 |
1,190,090 |
48,861,810 |
5942.02% |
2015/6/30 |
465,271 |
49,684,200 |
49,844,300 |
625,449 |
49,218,851 |
10578.53% |
2015/3/31 |
822,310 |
465,271 |
207,601 |
564,640 |
-357,039 |
-43.42% |
2014/12/31 |
74,756,800 |
822,310 |
23,657,400 |
97,591,800 |
-73,934,400 |
-98.9% |
2014/12/31 |
1,238,000 |
822,310 |
23,885 |
439,579 |
-415,694 |
-33.58% |
2014/9/30 |
1,583,600 |
1,238,000 |
24,527 |
370,118 |
-345,591 |
-21.82% |
2014/6/30 |
74,756,800 |
1,583,600 |
23,609,000 |
96,782,100 |
-73,173,100 |
-97.88% |
2014/6/30 |
19,975,000 |
1,583,600 |
75,356 |
18,466,700 |
-18,391,344 |
-92.07% |
2014/3/31 |
74,756,800 |
19,975,000 |
23,533,600 |
78,315,400 |
-54,781,800 |
-73.28% |
2013/12/31 |
471,076,000 |
74,756,800 |
102,146,000 |
498,465,000 |
-396,319,000 |
-84.13% |
2013/12/31 |
28,582,600 |
74,756,800 |
63,858,600 |
17,684,400 |
46,174,200 |
161.55% |
2013/9/30 |
32,762,100 |
28,582,600 |
6,094,040 |
10,273,600 |
-4,179,560 |
-12.76% |
2013/6/30 |
471,076,000 |
32,762,100 |
32,193,200 |
470,507,000 |
-438,313,800 |
-93.05% |
2013/6/30 |
65,996,700 |
32,762,100 |
26,499,500 |
59,734,100 |
-33,234,600 |
-50.36% |
2013/3/31 |
471,076,000 |
65,996,700 |
5,693,670 |
410,773,000 |
-405,079,330 |
-85.99% |
*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。