上投摩根红利回报混合A(000256)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 |
2021/6/30 |
11,243,800 |
10,569,900 |
1,754,810 |
2,428,680 |
-673,870 |
-5.99% |
2021/6/30 |
10,970,700 |
10,569,900 |
529,108 |
929,849 |
-400,741 |
-3.65% |
2021/3/31 |
11,243,800 |
10,970,700 |
1,225,700 |
1,498,830 |
-273,130 |
-2.43% |
2020/12/31 |
18,832,400 |
11,243,800 |
5,818,480 |
13,407,000 |
-7,588,520 |
-40.3% |
2020/12/31 |
11,799,600 |
11,243,800 |
682,257 |
1,238,070 |
-555,813 |
-4.71% |
2020/9/30 |
14,037,300 |
11,799,600 |
1,454,530 |
3,692,150 |
-2,237,620 |
-15.94% |
2020/6/30 |
18,832,400 |
14,037,300 |
3,681,690 |
8,476,820 |
-4,795,130 |
-25.46% |
2020/6/30 |
14,328,100 |
14,037,300 |
1,551,910 |
1,842,710 |
-290,800 |
-2.03% |
2020/3/31 |
18,832,400 |
14,328,100 |
2,129,780 |
6,634,120 |
-4,504,340 |
-23.92% |
2019/12/31 |
35,412,800 |
18,832,400 |
7,199,400 |
23,779,800 |
-16,580,400 |
-46.82% |
2019/12/31 |
23,751,700 |
18,832,400 |
429,096 |
5,348,370 |
-4,919,274 |
-20.71% |
2019/9/30 |
32,022,000 |
23,751,700 |
2,181,980 |
10,452,300 |
-8,270,320 |
-25.83% |
2019/6/30 |
35,412,800 |
32,022,000 |
4,588,320 |
7,979,130 |
-3,390,810 |
-9.58% |
2019/6/30 |
32,915,500 |
32,022,000 |
3,193,960 |
4,087,450 |
-893,490 |
-2.71% |
2019/3/31 |
35,412,800 |
32,915,500 |
1,394,360 |
3,891,680 |
-2,497,320 |
-7.05% |
2018/12/31 |
145,779,000 |
35,412,800 |
12,142,000 |
122,508,000 |
-110,366,000 |
-75.71% |
2018/12/31 |
35,730,100 |
35,412,800 |
1,095,050 |
1,412,290 |
-317,240 |
-0.89% |
2018/9/30 |
141,409,000 |
35,730,100 |
2,100,050 |
107,779,000 |
-105,678,950 |
-74.73% |
2018/6/30 |
145,779,000 |
141,409,000 |
8,946,870 |
13,317,300 |
-4,370,430 |
-3% |
2018/6/30 |
144,313,000 |
141,409,000 |
2,752,310 |
5,656,350 |
-2,904,040 |
-2.01% |
2018/3/31 |
145,779,000 |
144,313,000 |
6,194,560 |
7,660,900 |
-1,466,340 |
-1.01% |
2017/12/31 |
89,916,800 |
145,779,000 |
131,054,000 |
75,191,900 |
55,862,100 |
62.13% |
2017/12/31 |
147,863,000 |
145,779,000 |
7,399,220 |
9,483,030 |
-2,083,810 |
-1.41% |
2017/9/30 |
146,185,000 |
147,863,000 |
7,899,840 |
6,222,320 |
1,677,520 |
1.15% |
2017/6/30 |
89,916,800 |
146,185,000 |
115,755,000 |
59,486,600 |
56,268,400 |
62.58% |
2017/6/30 |
189,965,000 |
146,185,000 |
12,254,000 |
56,033,600 |
-43,779,600 |
-23.05% |
2017/3/31 |
89,916,800 |
189,965,000 |
103,501,000 |
3,453,040 |
100,047,960 |
111.27% |
2016/12/31 |
978,850,000 |
89,916,800 |
63,552,700 |
952,486,000 |
-888,933,300 |
-90.81% |
2016/12/31 |
51,437,100 |
89,916,800 |
51,614,100 |
13,134,400 |
38,479,700 |
74.81% |
2016/9/30 |
93,340,900 |
51,437,100 |
9,299,340 |
51,203,200 |
-41,903,860 |
-44.89% |
2016/6/30 |
978,850,000 |
93,340,900 |
2,639,330 |
888,149,000 |
-885,509,670 |
-90.46% |
2016/6/30 |
883,642,000 |
93,340,900 |
1,294,240 |
791,595,000 |
-790,300,760 |
-89.44% |
2016/3/31 |
978,850,000 |
883,642,000 |
1,345,090 |
96,553,300 |
-95,208,210 |
-9.73% |
2015/12/31 |
111,983,000 |
978,850,000 |
7,646,330,000 |
6,779,460,000 |
866,870,000 |
774.11% |
2015/12/31 |
1,639,120,000 |
978,850,000 |
9,509,350 |
669,775,000 |
-660,265,650 |
-40.28% |
2015/9/30 |
7,338,680,000 |
1,639,120,000 |
51,791,600 |
5,751,360,000 |
-5,699,568,400 |
-77.66% |
2015/6/30 |
111,983,000 |
7,338,680,000 |
7,585,030,000 |
358,333,000 |
7,226,697,000 |
6453.39% |
2015/6/30 |
2,784,790,000 |
7,338,680,000 |
4,838,410,000 |
284,519,000 |
4,553,891,000 |
163.53% |
2015/3/31 |
111,983,000 |
2,784,790,000 |
2,746,620,000 |
73,813,500 |
2,672,806,500 |
2386.8% |
2014/12/31 |
550,445,000 |
111,983,000 |
111,966,000 |
550,428,000 |
-438,462,000 |
-79.66% |
2014/12/31 |
221,430,000 |
111,983,000 |
5,019,230 |
114,466,000 |
-109,446,770 |
-49.43% |
2014/9/30 |
365,902,000 |
221,430,000 |
4,322,140 |
148,794,000 |
-144,471,860 |
-39.48% |
2014/6/30 |
550,445,000 |
365,902,000 |
102,625,000 |
287,168,000 |
-184,543,000 |
-33.53% |
2014/6/30 |
355,036,000 |
365,902,000 |
100,362,000 |
89,495,700 |
10,866,300 |
3.06% |
2014/3/31 |
550,445,000 |
355,036,000 |
2,263,290 |
197,672,000 |
-195,408,710 |
-35.5% |
2013/12/31 |
650,867,000 |
550,445,000 |
4,277,630 |
104,700,000 |
-100,422,370 |
-15.43% |
2013/12/31 |
650,867,000 |
550,445,000 |
4,277,630 |
104,700,000 |
-100,422,370 |
-15.43% |
*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。