中海惠丰分级债券(163909)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 |
2017/11/9 |
1,831,060,000 |
18,405,200 |
285,000 |
1,786,750,000 |
-1,786,465,000 |
-97.56% |
2017/11/9 |
529,533,000 |
18,405,200 |
0 |
511,127,000 |
-511,127,000 |
-96.52% |
2017/9/30 |
573,221,000 |
529,533,000 |
0 |
17,101,500 |
-17,101,500 |
-2.98% |
2017/6/30 |
1,831,060,000 |
573,221,000 |
285,000 |
1,258,520,000 |
-1,258,235,000 |
-68.72% |
2017/6/30 |
573,221,000 |
573,221,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,831,060,000 |
573,221,000 |
676,556 |
1,258,520,000 |
-1,257,843,444 |
-68.69% |
2016/12/31 |
580,564,000 |
1,831,060,000 |
1,458,590,000 |
228,628,000 |
1,229,962,000 |
211.86% |
2016/12/31 |
1,831,060,000 |
1,831,060,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
1,831,120,000 |
1,831,060,000 |
190,541,000 |
210,919,000 |
-20,378,000 |
-1.11% |
2016/6/30 |
580,564,000 |
1,831,120,000 |
1,268,050,000 |
17,708,200 |
1,250,341,800 |
215.37% |
2016/6/30 |
1,831,120,000 |
1,831,120,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
580,564,000 |
1,831,120,000 |
1,268,260,000 |
17,708,200 |
1,250,551,800 |
215.4% |
2015/12/31 |
413,305,000 |
580,564,000 |
171,147,000 |
99,501,200 |
71,645,800 |
17.33% |
2015/12/31 |
580,564,000 |
580,564,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
389,647,000 |
580,564,000 |
171,111,000 |
75,163,100 |
95,947,900 |
24.62% |
2015/6/30 |
413,305,000 |
389,647,000 |
36,234 |
24,338,000 |
-24,301,766 |
-5.88% |
2015/6/30 |
389,647,000 |
389,647,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
413,305,000 |
389,647,000 |
36,234 |
24,338,000 |
-24,301,766 |
-5.88% |
2014/12/31 |
1,181,290,000 |
413,305,000 |
2,410,100 |
774,672,000 |
-772,261,900 |
-65.37% |
2014/12/31 |
413,305,000 |
413,305,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
503,887,000 |
413,305,000 |
1,889,000 |
93,609,100 |
-91,720,100 |
-18.2% |
2014/6/30 |
1,181,290,000 |
503,887,000 |
521,100 |
681,063,000 |
-680,541,900 |
-57.61% |
2014/6/30 |
503,887,000 |
503,887,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
1,181,290,000 |
503,887,000 |
521,100 |
681,063,000 |
-680,541,900 |
-57.61% |
2013/12/31 |
1,181,290,000 |
1,181,290,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,181,290,000 |
1,181,290,000 |
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。