中欧纯债添利分级债券A(166022)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 |
2019/12/5 |
17,953,000 |
15,515,500 |
0 |
2,741,870 |
-2,741,870 |
-15.27% |
2019/9/30 |
17,953,000 |
17,953,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
21,348,000 |
17,953,000 |
0 |
3,756,980 |
-3,756,980 |
-17.6% |
2019/6/30 |
21,348,000 |
17,953,000 |
0 |
3,756,980 |
-3,756,980 |
-17.6% |
2019/3/31 |
21,348,000 |
21,348,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
28,513,900 |
21,348,000 |
0 |
8,045,540 |
-8,045,540 |
-28.22% |
2018/12/31 |
23,376,300 |
21,348,000 |
0 |
2,424,580 |
-2,424,580 |
-10.37% |
2018/9/30 |
23,376,300 |
23,376,300 |
0 |
0 |
0 |
0% |
2018/6/30 |
28,513,900 |
23,376,300 |
0 |
5,620,970 |
-5,620,970 |
-19.71% |
2018/6/30 |
28,513,900 |
23,376,300 |
0 |
5,620,970 |
-5,620,970 |
-19.71% |
2018/3/31 |
28,513,900 |
28,513,900 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,356,590,000 |
28,513,900 |
0 |
1,351,680,000 |
-1,351,680,000 |
-99.64% |
2017/12/31 |
35,214,400 |
28,513,900 |
0 |
7,300,820 |
-7,300,820 |
-20.73% |
2017/9/30 |
35,214,400 |
35,214,400 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,356,590,000 |
35,214,400 |
0 |
1,344,380,000 |
-1,344,380,000 |
-99.1% |
2017/6/30 |
1,356,590,000 |
35,214,400 |
0 |
1,344,380,000 |
-1,344,380,000 |
-99.1% |
2017/3/31 |
1,356,590,000 |
1,356,590,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
70,453,300 |
1,356,590,000 |
1,816,150,000 |
540,526,000 |
1,275,624,000 |
1810.6% |
2016/12/31 |
550,940,000 |
1,356,590,000 |
1,314,840,000 |
518,506,000 |
796,334,000 |
144.54% |
2016/9/30 |
550,940,000 |
550,940,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
70,453,300 |
550,940,000 |
501,313,000 |
22,020,300 |
479,292,700 |
680.3% |
2016/6/30 |
70,453,300 |
550,940,000 |
501,313,000 |
22,020,300 |
479,292,700 |
680.3% |
2016/3/31 |
70,453,300 |
70,453,300 |
0 |
0 |
0 |
0% |
2015/12/31 |
238,565,000 |
70,453,300 |
5,612,500 |
181,425,000 |
-175,812,500 |
-73.7% |
2015/12/31 |
105,142,000 |
70,453,300 |
1,644,270 |
38,532,500 |
-36,888,230 |
-35.08% |
2015/9/30 |
105,142,000 |
105,142,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
238,565,000 |
105,142,000 |
3,968,230 |
142,892,000 |
-138,923,770 |
-58.23% |
2015/6/30 |
238,565,000 |
105,142,000 |
3,968,230 |
142,892,000 |
-138,923,770 |
-58.23% |
2015/3/31 |
238,565,000 |
238,565,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
942,267,000 |
238,565,000 |
104,502,000 |
843,058,000 |
-738,556,000 |
-78.38% |
2014/12/31 |
484,099,000 |
238,565,000 |
23,501,100 |
280,993,000 |
-257,491,900 |
-53.19% |
2014/9/30 |
484,099,000 |
484,099,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
942,267,000 |
484,099,000 |
81,000,900 |
562,064,000 |
-481,063,100 |
-51.05% |
2014/6/30 |
942,267,000 |
484,099,000 |
81,000,900 |
562,064,000 |
-481,063,100 |
-51.05% |
2014/3/31 |
942,267,000 |
942,267,000 |
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。