表二:2016年成立的保本基金髮行情況

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  • 浏览:2

  基金名稱成立日期預設規模成立規模募集預設發行預設發行預設發行實際發行是不是提前是不是延長實際發行

  (億元)(億元)速率 起始日期終止日期工作日(天)終止日期結束髮行募集期限工作日(天)

  建信安心保本三號2016-01-045049.7899.57%2015-12-232016-01-20192015-12-29是5

  南方益和保本2016-01-115029.8699.53%2016-01-072016-01-29172016-01-07是1

  長城久安保本2016-01-125029.7899.27%2015-12-282016-01-25212016-01-08是10

  易方達保本一號2016-01-135046.3492.68%2016-01-112016-01-22102016-01-11是1

  平安大華安心保本2016-01-151514.8999.25%2015-12-282016-01-15152016-01-13是13

  華富安享保本2016-01-212012.7463.71%2016-01-042016-01-15102016-01-15否10

  諾安益鑫保本2016-01-225040.5581.09%2016-01-112016-01-2082016-01-20否8

  中銀穩進保本2016-01-295035.4770.93%2015-12-212016-01-13182016-01-26是27

  華安安康保本A2016-02-017052.0074.29%2016-01-182016-02-02122016-01-28是9

  平安大華安享保本2016-02-031510.7871.88%2016-01-112016-01-29152016-01-29否15

  興業保本2016-02-035014.4648.21%2016-01-182016-01-2982016-01-29否8

  華安安華保本2016-02-035050.8561.70%2016-01-222016-02-05112016-02-01是7

  廣發穩安保本2016-02-045037.9675.91%2016-01-062016-02-02202016-02-01是19

  建信安心保本五號2016-02-045044.5089.00%2016-01-192016-02-0292016-02-02否9

  諾安安鑫保本2016-02-165049.7199.41%2016-01-142016-02-03152016-02-03否15

  招商安德保本A2016-02-182019.8599.25%2016-02-152016-03-11202016-02-16是2

  募集速率 :成立規模÷預設規模 製表:戴彤彤,李泓然