基金经理:
单位净值:1.0401 | 累计净值:1.0401 | 截止日期:2018/04/13 | |||
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最新规模:0.17亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
大摩兴利18个月定开债券(003094)申购赎回 |
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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 | 600,548,000 | 226,151,000 | 4,305 | 374,401,000 | -374,396,695 | -62.34% |
2017/12/31 | 600,548,000 | 600,548,000 | 0 | 0 | 0 | 0% |
2017/12/31 | 600,548,000 | 600,548,000 | 0 | 0 | 0 | 0% |
2017/9/30 | 600,548,000 | 600,548,000 | 0 | 0 | 0 | 0% |
2017/6/30 | 600,548,000 | 600,548,000 | 0 | 0 | 0 | 0% |
2017/6/30 | 600,548,000 | 600,548,000 | 0 | 0 | 0 | 0% |
2017/3/31 | 600,548,000 | 600,548,000 | 0 | 0 | 0 | 0% |
2016/12/31 | 600,548,000 | 600,548,000 | 0 | 0 | 0 | 0% |
2016/12/31 | 600,548,000 | 600,548,000 | 0 | 0 | 0 | 0% |