汇添富互利分级债券A(164704)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 |
2016/9/30 |
16,811,600 |
16,811,600 |
0 |
0 |
0 |
0% |
2016/6/30 |
21,050,100 |
16,811,600 |
1,887,800 |
6,440,310 |
-4,552,510 |
-21.63% |
2016/6/30 |
21,050,100 |
16,811,600 |
1,887,800 |
6,440,310 |
-4,552,510 |
-21.63% |
2016/3/31 |
21,050,100 |
21,050,100 |
0 |
0 |
0 |
0% |
2015/12/31 |
151,974,000 |
21,050,100 |
2,769,050 |
138,279,000 |
-135,509,950 |
-89.17% |
2015/12/31 |
41,572,400 |
21,050,100 |
1,521,600 |
22,861,200 |
-21,339,600 |
-51.33% |
2015/9/30 |
41,572,400 |
41,572,400 |
0 |
0 |
0 |
0% |
2015/6/30 |
151,974,000 |
41,572,400 |
1,247,450 |
115,417,000 |
-114,169,550 |
-75.12% |
2015/6/30 |
151,974,000 |
41,572,400 |
1,247,450 |
115,417,000 |
-114,169,550 |
-75.12% |
2015/3/31 |
151,974,000 |
151,974,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
473,835,000 |
151,974,000 |
189,641,000 |
528,182,000 |
-338,541,000 |
-71.45% |
2014/12/31 |
206,089,000 |
151,974,000 |
96,734,500 |
150,849,000 |
-54,114,500 |
-26.26% |
2014/9/30 |
206,089,000 |
206,089,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
473,835,000 |
206,089,000 |
98,308,700 |
377,333,000 |
-279,024,300 |
-58.89% |
2014/6/30 |
473,835,000 |
206,089,000 |
98,308,700 |
377,333,000 |
-279,024,300 |
-58.89% |
2014/3/31 |
473,835,000 |
473,835,000 |
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。