华安聚利18个月定开债C(002949)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 |
2,404,570 |
2,404,570 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,404,570 |
2,404,570 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,404,570 |
2,404,570 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,404,570 |
2,404,570 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,404,570 |
2,404,570 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,404,570 |
2,404,570 |
0 |
0 |
0 |
0% |
2019/12/31 |
10,255,700 |
2,404,570 |
252,985 |
8,104,100 |
-7,851,115 |
-76.55% |
2019/12/31 |
2,404,570 |
2,404,570 |
0 |
0 |
0 |
0% |
2019/9/30 |
10,255,700 |
2,404,570 |
252,985 |
8,104,100 |
-7,851,115 |
-76.55% |
2019/6/30 |
10,255,700 |
10,255,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
10,255,700 |
10,255,700 |
0 |
0 |
0 |
0% |
2019/3/31 |
10,255,700 |
10,255,700 |
0 |
0 |
0 |
0% |
2018/12/31 |
201,660,000 |
10,255,700 |
2,321 |
191,406,000 |
-191,403,679 |
-94.91% |
2018/12/31 |
10,255,700 |
10,255,700 |
0 |
0 |
0 |
0% |
2018/9/30 |
10,255,700 |
10,255,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
201,660,000 |
10,255,700 |
2,321 |
191,406,000 |
-191,403,679 |
-94.91% |
2018/6/30 |
10,255,700 |
10,255,700 |
0 |
0 |
0 |
0% |
2018/3/31 |
201,660,000 |
10,255,700 |
2,321 |
191,406,000 |
-191,403,679 |
-94.91% |
2017/12/31 |
201,660,000 |
201,660,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
201,660,000 |
201,660,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
201,660,000 |
201,660,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
201,660,000 |
201,660,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
201,660,000 |
201,660,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
201,660,000 |
201,660,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
201,660,000 |
201,660,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
201,660,000 |
201,660,000 |
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。