银华永益分级债券(161827)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 |
2017/6/30 |
104,223,000 |
43,278,000 |
0 |
106,847,000 |
-106,847,000 |
-102.52% |
2017/6/30 |
104,223,000 |
43,278,000 |
0 |
106,847,000 |
-106,847,000 |
-102.52% |
2017/3/31 |
104,223,000 |
104,223,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
116,963,000 |
104,223,000 |
27,800 |
13,757,000 |
-13,729,200 |
-11.74% |
2016/12/31 |
109,996,000 |
104,223,000 |
0 |
6,133,710 |
-6,133,710 |
-5.58% |
2016/9/30 |
109,996,000 |
109,996,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
116,963,000 |
109,996,000 |
27,800 |
7,623,320 |
-7,595,520 |
-6.49% |
2016/6/30 |
116,963,000 |
109,996,000 |
27,800 |
7,623,320 |
-7,595,520 |
-6.49% |
2016/3/31 |
116,963,000 |
116,963,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
226,383,000 |
116,963,000 |
1,323,000 |
115,180,000 |
-113,857,000 |
-50.29% |
2015/12/31 |
126,825,000 |
116,963,000 |
1,090,000 |
11,927,900 |
-10,837,900 |
-8.55% |
2015/9/30 |
126,825,000 |
126,825,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
226,383,000 |
126,825,000 |
233,000 |
103,252,000 |
-103,019,000 |
-45.51% |
2015/6/30 |
226,383,000 |
126,825,000 |
233,000 |
103,252,000 |
-103,019,000 |
-45.51% |
2015/3/31 |
226,383,000 |
226,383,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
270,000,000 |
226,383,000 |
60,179,100 |
108,534,000 |
-48,354,900 |
-17.91% |
2014/12/31 |
270,000,000 |
226,383,000 |
60,179,100 |
108,534,000 |
-48,354,900 |
-17.91% |
2014/9/30 |
270,000,000 |
270,000,000 |
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。