上投摩根岁岁盈定期开放债券B(000765)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 |
2018/11/8 |
200 |
0 |
0 |
200 |
-200 |
-100% |
2018/9/30 |
200 |
200 |
0 |
0 |
0 |
0% |
2018/6/30 |
200 |
200 |
0 |
0 |
0 |
0% |
2018/6/30 |
200 |
200 |
0 |
0 |
0 |
0% |
2018/3/31 |
200 |
200 |
0 |
0 |
0 |
0% |
2017/12/31 |
200,441,000 |
200 |
200 |
200,441,000 |
-200,440,800 |
-100% |
2017/12/31 |
180,944,000 |
200 |
200 |
180,944,000 |
-180,943,800 |
-100% |
2017/9/30 |
200,441,000 |
180,944,000 |
0 |
19,497,300 |
-19,497,300 |
-9.73% |
2017/6/30 |
200,441,000 |
200,441,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
200,441,000 |
200,441,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
200,441,000 |
200,441,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
341,486,000 |
200,441,000 |
211,342,000 |
352,386,000 |
-141,044,000 |
-41.3% |
2016/12/31 |
30,701,700 |
200,441,000 |
180,640,000 |
10,900,100 |
169,739,900 |
552.87% |
2016/9/30 |
341,486,000 |
30,701,700 |
30,701,900 |
341,486,000 |
-310,784,100 |
-91.01% |
2016/6/30 |
341,486,000 |
341,486,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
341,486,000 |
341,486,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
341,486,000 |
341,486,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
294,699,000 |
341,486,000 |
341,632,000 |
294,845,000 |
46,787,000 |
15.88% |
2015/12/31 |
341,486,000 |
341,486,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
294,699,000 |
341,486,000 |
341,632,000 |
294,845,000 |
46,787,000 |
15.88% |
2015/6/30 |
294,699,000 |
294,699,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
294,699,000 |
294,699,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
294,699,000 |
294,699,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
0 |
294,699,000 |
294,786,000 |
86,118 |
294,699,882 |
INF% |
2014/12/31 |
294,699,000 |
294,699,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
0 |
294,699,000 |
294,786,000 |
86,118 |
294,699,882 |
INF% |
*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。