信诚新双盈分级债券A(000092)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 |
2020/6/22 |
7,501,220 |
6,221,950 |
8,000,000 |
9,340,760 |
-1,340,760 |
-17.87% |
2020/3/31 |
8,040,980 |
7,501,220 |
0 |
606,947 |
-606,947 |
-7.55% |
2019/12/31 |
9,484,260 |
8,040,980 |
0 |
1,732,970 |
-1,732,970 |
-18.27% |
2019/12/31 |
8,040,980 |
8,040,980 |
0 |
0 |
0 |
0% |
2019/9/30 |
8,680,030 |
8,040,980 |
0 |
712,173 |
-712,173 |
-8.2% |
2019/6/30 |
9,484,260 |
8,680,030 |
0 |
1,020,800 |
-1,020,800 |
-10.76% |
2019/6/30 |
9,019,800 |
8,680,030 |
0 |
443,562 |
-443,562 |
-4.92% |
2019/3/31 |
9,484,260 |
9,019,800 |
0 |
577,237 |
-577,237 |
-6.09% |
2018/12/31 |
15,443,200 |
9,484,260 |
0 |
6,414,570 |
-6,414,570 |
-41.54% |
2018/12/31 |
9,484,260 |
9,484,260 |
0 |
0 |
0 |
0% |
2018/9/30 |
10,872,400 |
9,484,260 |
0 |
1,514,320 |
-1,514,320 |
-13.93% |
2018/6/30 |
15,443,200 |
10,872,400 |
0 |
4,900,260 |
-4,900,260 |
-31.73% |
2018/6/30 |
12,804,600 |
10,872,400 |
0 |
2,079,500 |
-2,079,500 |
-16.24% |
2018/3/31 |
15,443,200 |
12,804,600 |
0 |
2,820,760 |
-2,820,760 |
-18.27% |
2017/12/31 |
74,912,600 |
15,443,200 |
0 |
60,835,300 |
-60,835,300 |
-81.21% |
2017/12/31 |
15,443,200 |
15,443,200 |
0 |
0 |
0 |
0% |
2017/9/30 |
17,070,100 |
15,443,200 |
0 |
1,826,560 |
-1,826,560 |
-10.7% |
2017/6/30 |
74,912,600 |
17,070,100 |
0 |
59,008,700 |
-59,008,700 |
-78.77% |
2017/6/30 |
25,394,400 |
17,070,100 |
0 |
8,616,590 |
-8,616,590 |
-33.93% |
2017/3/31 |
74,912,600 |
25,394,400 |
0 |
50,392,100 |
-50,392,100 |
-67.27% |
2016/12/31 |
60,828,000 |
74,912,600 |
47,147,200 |
35,323,600 |
11,823,600 |
19.44% |
2016/12/31 |
74,912,600 |
74,912,600 |
0 |
0 |
0 |
0% |
2016/9/30 |
80,617,400 |
74,912,600 |
888,034 |
7,541,140 |
-6,653,106 |
-8.25% |
2016/6/30 |
60,828,000 |
80,617,400 |
46,259,200 |
27,782,500 |
18,476,700 |
30.38% |
2016/6/30 |
47,705,600 |
80,617,400 |
45,825,100 |
13,469,900 |
32,355,200 |
67.82% |
2016/3/31 |
60,828,000 |
47,705,600 |
434,050 |
14,312,600 |
-13,878,550 |
-22.82% |
2015/12/31 |
450,257,000 |
60,828,000 |
35,979,200 |
437,176,000 |
-401,196,800 |
-89.1% |
2015/12/31 |
60,828,000 |
60,828,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
89,461,500 |
60,828,000 |
6,247,570 |
36,248,700 |
-30,001,130 |
-33.54% |
2015/6/30 |
450,257,000 |
89,461,500 |
29,731,600 |
400,928,000 |
-371,196,400 |
-82.44% |
2015/6/30 |
185,698,000 |
89,461,500 |
6,225,810 |
105,338,000 |
-99,112,190 |
-53.37% |
2015/3/31 |
450,257,000 |
185,698,000 |
23,505,800 |
295,590,000 |
-272,084,200 |
-60.43% |
2014/12/31 |
557,919,000 |
450,257,000 |
880,723,000 |
1,012,540,000 |
-131,817,000 |
-23.63% |
2014/12/31 |
450,257,000 |
450,257,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
719,640,000 |
450,257,000 |
219,234,000 |
500,743,000 |
-281,509,000 |
-39.12% |
2014/6/30 |
557,919,000 |
719,640,000 |
661,489,000 |
511,802,000 |
149,687,000 |
26.83% |
2014/6/30 |
264,625,000 |
719,640,000 |
661,086,000 |
209,899,000 |
451,187,000 |
170.5% |
2014/3/31 |
557,919,000 |
264,625,000 |
403,200 |
301,902,000 |
-301,498,800 |
-54.04% |
2013/12/31 |
2,606,720,000 |
557,919,000 |
21,486,600 |
2,109,250,000 |
-2,087,763,400 |
-80.09% |
2013/12/31 |
557,919,000 |
557,919,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
2,606,720,000 |
557,919,000 |
21,486,600 |
2,109,250,000 |
-2,087,763,400 |
-80.09% |
*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。