嘉实致兴定期纯债债券(005670)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 |
5,859,030,000 |
5,859,320,000 |
288,962 |
0 |
288,962 |
0% |
| 2019/6/30 |
5,859,030,000 |
5,859,030,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
5,859,030,000 |
5,859,030,000 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
5,859,030,000 |
5,859,030,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
2,010,090,000 |
5,859,030,000 |
3,848,940,000 |
0 |
3,848,940,000 |
191.48% |
| 2018/12/31 |
3,930,770,000 |
5,859,030,000 |
1,928,270,000 |
0 |
1,928,270,000 |
49.06% |
| 2018/9/30 |
2,010,090,000 |
3,930,770,000 |
1,920,680,000 |
0 |
1,920,680,000 |
95.55% |
*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。
