信诚新双盈分级债券(000091)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 |
2020/6/22 |
11,221,200 |
7,121,810 |
10,139,100 |
15,289,300 |
-5,150,200 |
-45.9% |
2020/3/31 |
11,761,000 |
11,221,200 |
0 |
606,947 |
-606,947 |
-5.16% |
2019/12/31 |
14,144,100 |
11,761,000 |
0 |
2,333,220 |
-2,333,220 |
-16.5% |
2019/12/31 |
11,761,000 |
11,761,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
12,400,000 |
11,761,000 |
0 |
712,173 |
-712,173 |
-5.74% |
2019/6/30 |
14,144,100 |
12,400,000 |
0 |
1,621,050 |
-1,621,050 |
-11.46% |
2019/6/30 |
13,679,600 |
12,400,000 |
0 |
1,043,810 |
-1,043,810 |
-7.63% |
2019/3/31 |
14,144,100 |
13,679,600 |
0 |
577,237 |
-577,237 |
-4.08% |
2018/12/31 |
22,758,900 |
14,144,100 |
0 |
8,861,260 |
-8,861,260 |
-38.94% |
2018/12/31 |
14,144,100 |
14,144,100 |
0 |
0 |
0 |
0% |
2018/9/30 |
15,532,300 |
14,144,100 |
0 |
1,514,320 |
-1,514,320 |
-9.75% |
2018/6/30 |
22,758,900 |
15,532,300 |
0 |
7,346,950 |
-7,346,950 |
-32.28% |
2018/6/30 |
20,120,300 |
15,532,300 |
0 |
4,526,190 |
-4,526,190 |
-22.5% |
2018/3/31 |
22,758,900 |
20,120,300 |
0 |
2,820,760 |
-2,820,760 |
-12.39% |
2017/12/31 |
109,463,000 |
22,758,900 |
0 |
87,595,000 |
-87,595,000 |
-80.02% |
2017/12/31 |
22,758,900 |
22,758,900 |
0 |
0 |
0 |
0% |
2017/9/30 |
24,385,800 |
22,758,900 |
0 |
1,826,560 |
-1,826,560 |
-7.49% |
2017/6/30 |
109,463,000 |
24,385,800 |
0 |
85,768,400 |
-85,768,400 |
-78.35% |
2017/6/30 |
59,944,500 |
24,385,800 |
0 |
35,376,300 |
-35,376,300 |
-59.02% |
2017/3/31 |
109,463,000 |
59,944,500 |
0 |
50,392,100 |
-50,392,100 |
-46.04% |
2016/12/31 |
99,210,600 |
109,463,000 |
47,196,900 |
39,420,200 |
7,776,700 |
7.84% |
2016/12/31 |
109,463,000 |
109,463,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
115,167,000 |
109,463,000 |
888,034 |
7,541,140 |
-6,653,106 |
-5.78% |
2016/6/30 |
99,210,600 |
115,167,000 |
46,308,800 |
31,879,000 |
14,429,800 |
14.54% |
2016/6/30 |
86,088,200 |
115,167,000 |
45,874,800 |
17,566,500 |
28,308,300 |
32.88% |
2016/3/31 |
99,210,600 |
86,088,200 |
434,050 |
14,312,600 |
-13,878,550 |
-13.99% |
2015/12/31 |
758,674,000 |
99,210,600 |
35,979,200 |
856,147,000 |
-820,167,800 |
-108.11% |
2015/12/31 |
99,210,600 |
99,210,600 |
0 |
0 |
0 |
0% |
2015/9/30 |
127,844,000 |
99,210,600 |
6,247,570 |
36,248,700 |
-30,001,130 |
-23.47% |
2015/6/30 |
758,674,000 |
127,844,000 |
29,731,600 |
819,898,000 |
-790,166,400 |
-104.15% |
2015/6/30 |
494,115,000 |
127,844,000 |
6,225,810 |
524,308,000 |
-518,082,190 |
-104.85% |
2015/3/31 |
758,674,000 |
494,115,000 |
23,505,800 |
295,590,000 |
-272,084,200 |
-35.86% |
2014/12/31 |
1,673,410,000 |
758,674,000 |
881,089,000 |
1,780,660,000 |
-899,571,000 |
-53.76% |
2014/12/31 |
758,674,000 |
758,674,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
1,028,060,000 |
758,674,000 |
219,234,000 |
500,743,000 |
-281,509,000 |
-27.38% |
2014/6/30 |
1,673,410,000 |
1,028,060,000 |
661,855,000 |
1,279,920,000 |
-618,065,000 |
-36.93% |
2014/6/30 |
1,380,120,000 |
1,028,060,000 |
661,452,000 |
978,018,000 |
-316,566,000 |
-22.94% |
2014/3/31 |
1,673,410,000 |
1,380,120,000 |
403,200 |
301,902,000 |
-301,498,800 |
-18.02% |
2013/12/31 |
3,722,210,000 |
1,673,410,000 |
21,486,600 |
2,109,250,000 |
-2,087,763,400 |
-56.09% |
2013/12/31 |
1,673,410,000 |
1,673,410,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
3,722,210,000 |
1,673,410,000 |
21,486,600 |
2,109,250,000 |
-2,087,763,400 |
-56.09% |
*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。