华润元大双鑫债券C(003723)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 |
| 2019/9/30 |
230,024 |
213,017 |
276,630 |
293,637 |
-17,007 |
-7.39% |
| 2019/6/30 |
57,588 |
230,024 |
734,533 |
562,098 |
172,435 |
299.43% |
| 2019/6/30 |
274,277 |
230,024 |
476,092 |
520,345 |
-44,253 |
-16.13% |
| 2019/3/31 |
57,588 |
274,277 |
258,442 |
41,753 |
216,689 |
376.27% |
| 2018/12/31 |
1,117,200 |
57,588 |
87,081 |
1,146,690 |
-1,059,609 |
-94.85% |
| 2018/12/31 |
59,573 |
57,588 |
5,694 |
7,679 |
-1,985 |
-3.33% |
| 2018/9/30 |
58,403 |
59,573 |
24,284 |
23,113 |
1,170 |
2% |
| 2018/6/30 |
1,117,200 |
58,403 |
57,104 |
1,115,900 |
-1,058,796 |
-94.77% |
| 2018/6/30 |
1,056,310 |
58,403 |
19,738 |
1,017,650 |
-997,912 |
-94.47% |
| 2018/3/31 |
1,117,200 |
1,056,310 |
37,365 |
98,255 |
-60,890 |
-5.45% |
| 2017/12/31 |
93,283,500 |
1,117,200 |
32,058,500 |
124,225,000 |
-92,166,500 |
-98.8% |
| 2017/12/31 |
12,972,300 |
1,117,200 |
1,721 |
11,856,800 |
-11,855,079 |
-91.39% |
| 2017/9/30 |
1,317,820 |
12,972,300 |
11,857,800 |
203,342 |
11,654,458 |
884.37% |
| 2017/6/30 |
93,283,500 |
1,317,820 |
20,199,000 |
112,165,000 |
-91,966,000 |
-98.59% |
| 2017/6/30 |
93,283,500 |
1,317,820 |
20,199,000 |
112,165,000 |
-91,966,000 |
-98.59% |
*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。
