华安聚利18个月定开债A(002948)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 |
2020/12/31 |
311,215,000 |
311,215,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
311,215,000 |
311,215,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
311,215,000 |
311,215,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
311,215,000 |
311,215,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
311,215,000 |
311,215,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
311,215,000 |
311,215,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
344,275,000 |
311,215,000 |
1,543,290 |
34,603,100 |
-33,059,810 |
-9.6% |
2019/12/31 |
311,215,000 |
311,215,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
344,275,000 |
311,215,000 |
1,543,290 |
34,603,100 |
-33,059,810 |
-9.6% |
2019/6/30 |
344,275,000 |
344,275,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
344,275,000 |
344,275,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
344,275,000 |
344,275,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,502,870,000 |
344,275,000 |
10,562 |
1,158,600,000 |
-1,158,589,439 |
-77.09% |
2018/12/31 |
344,275,000 |
344,275,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
344,275,000 |
344,275,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,502,870,000 |
344,275,000 |
10,562 |
1,158,600,000 |
-1,158,589,439 |
-77.09% |
2018/6/30 |
344,275,000 |
344,275,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,502,870,000 |
344,275,000 |
10,562 |
1,158,600,000 |
-1,158,589,439 |
-77.09% |
2017/12/31 |
1,502,870,000 |
1,502,870,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,502,870,000 |
1,502,870,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,502,870,000 |
1,502,870,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,502,870,000 |
1,502,870,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,502,870,000 |
1,502,870,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,502,870,000 |
1,502,870,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,502,870,000 |
1,502,870,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,502,870,000 |
1,502,870,000 |
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。