上投摩根优信增利债券A(000616)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 |
2020/9/24 |
74,050,600 |
3,282,680 |
839,457 |
71,607,300 |
-70,767,843 |
-95.57% |
2020/6/30 |
212,838,000 |
74,050,600 |
1,766,860 |
140,554,000 |
-138,787,140 |
-65.21% |
2020/6/30 |
143,707,000 |
74,050,600 |
238,648 |
69,894,800 |
-69,656,152 |
-48.47% |
2020/3/31 |
212,838,000 |
143,707,000 |
1,528,210 |
70,659,200 |
-69,130,990 |
-32.48% |
2019/12/31 |
7,716,480 |
212,838,000 |
211,790,000 |
6,668,270 |
205,121,730 |
2658.23% |
2019/12/31 |
8,316,280 |
212,838,000 |
208,341,000 |
3,819,990 |
204,521,010 |
2459.28% |
2019/9/30 |
9,332,640 |
8,316,280 |
515,945 |
1,532,310 |
-1,016,365 |
-10.89% |
2019/6/30 |
7,716,480 |
9,332,640 |
2,932,140 |
1,315,980 |
1,616,160 |
20.94% |
2019/6/30 |
7,391,380 |
9,332,640 |
2,631,140 |
689,874 |
1,941,266 |
26.26% |
2019/3/31 |
7,716,480 |
7,391,380 |
301,003 |
626,101 |
-325,098 |
-4.21% |
2018/12/31 |
13,534,800 |
7,716,480 |
314,755 |
6,133,030 |
-5,818,275 |
-42.99% |
2018/12/31 |
8,087,970 |
7,716,480 |
14,139 |
385,628 |
-371,489 |
-4.59% |
2018/9/30 |
9,585,000 |
8,087,970 |
47,973 |
1,545,000 |
-1,497,027 |
-15.62% |
2018/6/30 |
13,534,800 |
9,585,000 |
252,642 |
4,202,400 |
-3,949,758 |
-29.18% |
2018/6/30 |
12,450,700 |
9,585,000 |
104,700 |
2,970,380 |
-2,865,680 |
-23.02% |
2018/3/31 |
13,534,800 |
12,450,700 |
147,943 |
1,232,020 |
-1,084,077 |
-8.01% |
2017/12/31 |
24,592,100 |
13,534,800 |
424,168 |
11,481,500 |
-11,057,332 |
-44.96% |
2017/12/31 |
17,144,300 |
13,534,800 |
62,926 |
3,672,440 |
-3,609,514 |
-21.05% |
2017/9/30 |
19,934,400 |
17,144,300 |
72,669 |
2,862,810 |
-2,790,141 |
-14% |
2017/6/30 |
24,592,100 |
19,934,400 |
288,573 |
4,946,280 |
-4,657,707 |
-18.94% |
2017/6/30 |
22,087,500 |
19,934,400 |
130,973 |
2,284,030 |
-2,153,057 |
-9.75% |
2017/3/31 |
24,592,100 |
22,087,500 |
157,600 |
2,662,250 |
-2,504,650 |
-10.18% |
2016/12/31 |
146,238,000 |
24,592,100 |
6,982,650 |
128,628,000 |
-121,645,350 |
-83.18% |
2016/12/31 |
42,066,300 |
24,592,100 |
735,316 |
18,209,500 |
-17,474,184 |
-41.54% |
2016/9/30 |
60,341,100 |
42,066,300 |
915,842 |
19,190,600 |
-18,274,758 |
-30.29% |
2016/6/30 |
146,238,000 |
60,341,100 |
5,331,490 |
91,228,300 |
-85,896,810 |
-58.74% |
2016/6/30 |
81,487,200 |
60,341,100 |
484,288 |
21,630,500 |
-21,146,212 |
-25.95% |
2016/3/31 |
146,238,000 |
81,487,200 |
4,847,200 |
69,597,800 |
-64,750,600 |
-44.28% |
2015/12/31 |
124,286,000 |
146,238,000 |
186,218,000 |
164,265,000 |
21,953,000 |
17.66% |
2015/12/31 |
114,823,000 |
146,238,000 |
46,704,700 |
15,290,200 |
31,414,500 |
27.36% |
2015/9/30 |
120,514,000 |
114,823,000 |
21,069,500 |
26,760,300 |
-5,690,800 |
-4.72% |
2015/6/30 |
124,286,000 |
120,514,000 |
118,443,000 |
122,215,000 |
-3,772,000 |
-3.03% |
2015/6/30 |
58,181,100 |
120,514,000 |
104,852,000 |
42,519,300 |
62,332,700 |
107.14% |
2015/3/31 |
124,286,000 |
58,181,100 |
13,590,900 |
79,695,500 |
-66,104,600 |
-53.19% |
2014/12/31 |
471,719,000 |
124,286,000 |
32,454,700 |
379,888,000 |
-347,433,300 |
-73.65% |
2014/12/31 |
385,700,000 |
124,286,000 |
2,715,140 |
264,130,000 |
-261,414,860 |
-67.78% |
2014/9/30 |
471,719,000 |
385,700,000 |
29,739,600 |
115,758,000 |
-86,018,400 |
-18.24% |
*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。