国投瑞银一年定期开放债券A(000237)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 |
2019/9/30 |
43,436,400 |
43,436,400 |
0 |
0 |
0 |
0% |
2019/6/30 |
43,436,400 |
43,436,400 |
0 |
0 |
0 |
0% |
2019/6/30 |
43,436,400 |
43,436,400 |
0 |
0 |
0 |
0% |
2019/3/31 |
43,436,400 |
43,436,400 |
0 |
0 |
0 |
0% |
2018/12/31 |
126,758,000 |
43,436,400 |
18,829,700 |
102,152,000 |
-83,322,300 |
-65.73% |
2018/12/31 |
126,758,000 |
43,436,400 |
18,829,700 |
102,152,000 |
-83,322,300 |
-65.73% |
2018/9/30 |
126,758,000 |
126,758,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
126,758,000 |
126,758,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
126,758,000 |
126,758,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
126,758,000 |
126,758,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
422,554,000 |
126,758,000 |
380,439 |
296,177,000 |
-295,796,561 |
-70% |
2017/12/31 |
251,477,000 |
126,758,000 |
380,420 |
125,099,000 |
-124,718,580 |
-49.59% |
2017/9/30 |
422,554,000 |
251,477,000 |
19 |
171,077,000 |
-171,076,981 |
-40.49% |
2017/6/30 |
422,554,000 |
422,554,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
422,554,000 |
422,554,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
422,554,000 |
422,554,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
968,624,000 |
422,554,000 |
7,983,670 |
554,053,000 |
-546,069,330 |
-56.38% |
2016/12/31 |
422,554,000 |
422,554,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
968,624,000 |
422,554,000 |
7,983,670 |
554,053,000 |
-546,069,330 |
-56.38% |
2016/6/30 |
968,624,000 |
968,624,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
968,624,000 |
968,624,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
968,624,000 |
968,624,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
224,699,000 |
968,624,000 |
833,523,000 |
89,598,400 |
743,924,600 |
331.08% |
2015/12/31 |
968,624,000 |
968,624,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
224,699,000 |
968,624,000 |
833,523,000 |
89,598,400 |
743,924,600 |
331.08% |
2015/6/30 |
224,699,000 |
224,699,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
224,699,000 |
224,699,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
224,699,000 |
224,699,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
205,369,000 |
224,699,000 |
190,488,000 |
171,158,000 |
19,330,000 |
9.41% |
2014/12/31 |
224,699,000 |
224,699,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
205,374,000 |
224,699,000 |
190,482,000 |
171,158,000 |
19,324,000 |
9.41% |
2014/6/30 |
205,369,000 |
205,374,000 |
5,491 |
0 |
5,491 |
0% |
2014/6/30 |
205,374,000 |
205,374,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
205,369,000 |
205,374,000 |
5,491 |
0 |
5,491 |
0% |
2013/12/31 |
205,369,000 |
205,369,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
205,369,000 |
205,369,000 |
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。