民生加银岁岁增利债券D(001785)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 |
2017/12/31 |
9,623,000 |
0 |
0 |
9,623,000 |
-9,623,000 |
-100% |
2017/9/30 |
9,623,000 |
0 |
0 |
9,623,000 |
-9,623,000 |
-100% |
2017/6/30 |
9,623,000 |
9,623,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
9,623,000 |
9,623,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
9,623,000 |
9,623,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
245,331,000 |
9,623,000 |
9,623,000 |
245,331,000 |
-235,708,000 |
-96.08% |
2016/12/31 |
9,623,000 |
9,623,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
245,331,000 |
9,623,000 |
9,623,000 |
245,331,000 |
-235,708,000 |
-96.08% |
2016/6/30 |
245,331,000 |
245,331,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
245,331,000 |
245,331,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
245,331,000 |
245,331,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
245,331,000 |
245,331,000 |
0 |
245,331,000 |
INF% |
2015/12/31 |
245,331,000 |
245,331,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
0 |
245,331,000 |
245,331,000 |
0 |
245,331,000 |
INF% |
*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。