德邦纯债9个月定开债券A(002499)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 |
2018/9/30 |
51,268,400 |
753,128 |
561,988 |
51,077,200 |
-50,515,212 |
-98.53% |
2018/6/30 |
51,268,400 |
51,268,400 |
0 |
0 |
0 |
0% |
2018/6/30 |
51,268,400 |
51,268,400 |
0 |
0 |
0 |
0% |
2018/3/31 |
51,268,400 |
51,268,400 |
0 |
0 |
0 |
0% |
2017/12/31 |
340,401,000 |
51,268,400 |
103,647,000 |
392,780,000 |
-289,133,000 |
-84.94% |
2017/12/31 |
216,849,000 |
51,268,400 |
0 |
165,580,000 |
-165,580,000 |
-76.36% |
2017/9/30 |
216,849,000 |
216,849,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
340,401,000 |
216,849,000 |
103,647,000 |
227,199,000 |
-123,552,000 |
-36.3% |
2017/6/30 |
216,849,000 |
216,849,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
340,401,000 |
216,849,000 |
103,647,000 |
227,199,000 |
-123,552,000 |
-36.3% |
2016/12/31 |
1,887,110,000 |
340,401,000 |
332,969 |
1,547,040,000 |
-1,546,707,031 |
-81.96% |
2016/12/31 |
1,887,110,000 |
340,401,000 |
332,969 |
1,547,040,000 |
-1,546,707,031 |
-81.96% |
2016/9/30 |
1,887,110,000 |
1,887,110,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,887,110,000 |
1,887,110,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,887,110,000 |
1,887,110,000 |
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。