嘉实新兴市场双币分级债券(QDII)(000340)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 |
2015/11/26 |
557,167,000 |
518,695,000 |
39,887,800 |
79,693,800 |
-39,806,000 |
-7.14% |
2015/11/26 |
588,468,000 |
518,695,000 |
0 |
69,773,800 |
-69,773,800 |
-11.86% |
2015/9/30 |
588,468,000 |
588,468,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
557,167,000 |
588,468,000 |
39,887,800 |
9,920,000 |
29,967,800 |
5.38% |
2015/6/30 |
557,167,000 |
588,468,000 |
39,887,800 |
9,920,000 |
29,967,800 |
5.38% |
2015/3/31 |
557,167,000 |
557,167,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
573,801,000 |
557,167,000 |
32,766,400 |
52,034,800 |
-19,268,400 |
-3.36% |
2014/12/31 |
544,223,000 |
557,167,000 |
24,358,700 |
12,588,100 |
11,770,600 |
2.16% |
2014/9/30 |
544,223,000 |
544,223,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
573,801,000 |
544,223,000 |
8,407,750 |
39,446,700 |
-31,038,950 |
-5.41% |
2014/6/30 |
573,801,000 |
544,223,000 |
8,407,750 |
39,446,700 |
-31,038,950 |
-5.41% |
2014/3/31 |
573,801,000 |
573,801,000 |
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。