新华惠鑫债券(LOF)C(164302)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 |
2018/12/31 |
13,468,000 |
9,155,290 |
46,914,300 |
51,227,000 |
-4,312,700 |
-32.02% |
2018/12/31 |
5,947,630 |
9,155,290 |
5,030,950 |
1,823,290 |
3,207,660 |
53.93% |
2018/9/30 |
8,355,190 |
5,947,630 |
40,296 |
2,447,850 |
-2,407,555 |
-28.82% |
2018/6/30 |
13,468,000 |
8,355,190 |
41,843,000 |
46,955,800 |
-5,112,800 |
-37.96% |
2018/6/30 |
11,633,000 |
8,355,190 |
39,568,300 |
42,846,100 |
-3,277,800 |
-28.18% |
2018/3/31 |
13,468,000 |
11,633,000 |
2,274,730 |
4,109,740 |
-1,835,010 |
-13.62% |
2017/12/31 |
541,895,000 |
13,468,000 |
332,163,000 |
860,590,000 |
-528,427,000 |
-97.51% |
2017/12/31 |
94,763,700 |
13,468,000 |
1,303,770 |
82,599,400 |
-81,295,630 |
-85.79% |
2017/9/30 |
186,845,000 |
94,763,700 |
50,499,600 |
142,581,000 |
-92,081,400 |
-49.28% |
2017/6/30 |
541,895,000 |
186,845,000 |
280,360,000 |
635,409,000 |
-355,049,000 |
-65.52% |
2017/6/30 |
93,398,200 |
186,845,000 |
257,880,000 |
164,433,000 |
93,447,000 |
100.05% |
2017/3/31 |
541,895,000 |
93,398,200 |
22,479,700 |
470,976,000 |
-448,496,300 |
-82.76% |
*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。