国开岁月鎏金定开信用债C(000413)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 |
2018/3/31 |
6,058,760 |
6,058,760 |
0 |
0 |
0 |
0% |
2017/12/31 |
25,953,200 |
6,058,760 |
5,871,240 |
25,765,700 |
-19,894,460 |
-76.66% |
2017/12/31 |
16,998,700 |
6,058,760 |
284,617 |
11,224,500 |
-10,939,883 |
-64.36% |
2017/9/30 |
16,998,700 |
16,998,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
25,953,200 |
16,998,700 |
5,586,620 |
14,541,200 |
-8,954,580 |
-34.5% |
2017/6/30 |
25,953,200 |
16,998,700 |
5,586,620 |
14,541,200 |
-8,954,580 |
-34.5% |
2017/3/31 |
25,953,200 |
25,953,200 |
0 |
0 |
0 |
0% |
2016/12/31 |
19,907,500 |
25,953,200 |
16,269,100 |
10,223,400 |
6,045,700 |
30.37% |
2016/12/31 |
21,259,700 |
25,953,200 |
11,151,700 |
6,458,120 |
4,693,580 |
22.08% |
2016/9/30 |
21,259,700 |
21,259,700 |
0 |
0 |
0 |
0% |
2016/6/30 |
19,907,500 |
21,259,700 |
5,117,440 |
3,765,260 |
1,352,180 |
6.79% |
2016/6/30 |
19,907,500 |
21,259,700 |
5,117,440 |
3,765,260 |
1,352,180 |
6.79% |
2016/3/31 |
19,907,500 |
19,907,500 |
0 |
0 |
0 |
0% |
2015/12/31 |
16,718,000 |
19,907,500 |
10,888,600 |
7,699,210 |
3,189,390 |
19.08% |
2015/12/31 |
12,504,100 |
19,907,500 |
8,263,250 |
859,889 |
7,403,361 |
59.21% |
2015/9/30 |
12,504,100 |
12,504,100 |
0 |
0 |
0 |
0% |
2015/6/30 |
16,718,000 |
12,504,100 |
2,625,390 |
6,839,320 |
-4,213,930 |
-25.21% |
2015/6/30 |
16,718,000 |
12,504,100 |
2,625,390 |
6,839,320 |
-4,213,930 |
-25.21% |
2015/3/31 |
16,718,000 |
16,718,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
73,277,500 |
16,718,000 |
5,046,740 |
61,606,200 |
-56,559,460 |
-77.19% |
2014/12/31 |
28,403,800 |
16,718,000 |
2,564,080 |
14,249,800 |
-11,685,720 |
-41.14% |
2014/9/30 |
28,403,800 |
28,403,800 |
0 |
0 |
0 |
0% |
2014/6/30 |
73,277,500 |
28,403,800 |
2,482,660 |
47,356,400 |
-44,873,740 |
-61.24% |
2014/6/30 |
73,277,500 |
28,403,800 |
2,482,660 |
47,356,400 |
-44,873,740 |
-61.24% |
2014/3/31 |
73,277,500 |
73,277,500 |
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。