上投摩根纯债添利债券C(000890)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 |
2021/3/25 |
1,978,030 |
1,871,920 |
7,029,730 |
7,135,830 |
-106,100 |
-5.36% |
2020/12/31 |
2,949,860 |
1,978,030 |
26,187,600 |
27,159,400 |
-971,800 |
-32.94% |
2020/12/31 |
1,678,780 |
1,978,030 |
954,998 |
655,743 |
299,255 |
17.83% |
2020/9/30 |
2,602,690 |
1,678,780 |
23,555 |
947,466 |
-923,911 |
-35.5% |
2020/6/30 |
2,949,860 |
2,602,690 |
25,209,000 |
25,556,200 |
-347,200 |
-11.77% |
2020/6/30 |
2,401,360 |
2,602,690 |
24,449,900 |
24,248,600 |
201,300 |
8.38% |
2020/3/31 |
2,949,860 |
2,401,360 |
759,070 |
1,307,570 |
-548,500 |
-18.59% |
2019/12/31 |
7,933,720 |
2,949,860 |
7,855,430 |
12,839,300 |
-4,983,870 |
-62.82% |
2019/12/31 |
2,299,150 |
2,949,860 |
6,967,140 |
6,316,430 |
650,710 |
28.3% |
2019/9/30 |
2,518,620 |
2,299,150 |
65,342 |
284,810 |
-219,468 |
-8.71% |
2019/6/30 |
7,933,720 |
2,518,620 |
822,946 |
6,238,040 |
-5,415,094 |
-68.25% |
2019/6/30 |
7,739,810 |
2,518,620 |
431,577 |
5,652,770 |
-5,221,193 |
-67.46% |
2019/3/31 |
7,933,720 |
7,739,810 |
391,369 |
585,275 |
-193,906 |
-2.44% |
2018/12/31 |
4,046,750 |
7,933,720 |
16,219,300 |
12,332,400 |
3,886,900 |
96.05% |
2018/12/31 |
18,639,500 |
7,933,720 |
70,079 |
10,775,800 |
-10,705,721 |
-57.44% |
2018/9/30 |
3,324,790 |
18,639,500 |
15,797,400 |
482,716 |
15,314,684 |
460.62% |
2018/6/30 |
4,046,750 |
3,324,790 |
351,877 |
1,073,840 |
-721,963 |
-17.84% |
2018/6/30 |
3,408,490 |
3,324,790 |
245,521 |
329,217 |
-83,696 |
-2.46% |
2018/3/31 |
4,046,750 |
3,408,490 |
106,356 |
744,618 |
-638,262 |
-15.77% |
2017/12/31 |
8,909,130 |
4,046,750 |
3,689,610 |
8,551,990 |
-4,862,380 |
-54.58% |
2017/12/31 |
7,344,130 |
4,046,750 |
287,849 |
3,585,230 |
-3,297,381 |
-44.9% |
2017/9/30 |
5,196,460 |
7,344,130 |
3,165,150 |
1,017,480 |
2,147,670 |
41.33% |
2017/6/30 |
8,909,130 |
5,196,460 |
236,613 |
3,949,280 |
-3,712,667 |
-41.67% |
2017/6/30 |
6,302,640 |
5,196,460 |
116,344 |
1,222,530 |
-1,106,186 |
-17.55% |
2017/3/31 |
8,909,130 |
6,302,640 |
120,269 |
2,726,750 |
-2,606,481 |
-29.26% |
2016/12/31 |
20,233,800 |
8,909,130 |
6,860,080 |
18,184,700 |
-11,324,620 |
-55.97% |
2016/12/31 |
12,040,900 |
8,909,130 |
2,076,890 |
5,208,690 |
-3,131,800 |
-26.01% |
2016/9/30 |
13,936,000 |
12,040,900 |
3,968,830 |
5,863,870 |
-1,895,040 |
-13.6% |
2016/6/30 |
20,233,800 |
13,936,000 |
814,365 |
7,112,150 |
-6,297,785 |
-31.13% |
2016/6/30 |
17,123,700 |
13,936,000 |
303,351 |
3,491,090 |
-3,187,739 |
-18.62% |
2016/3/31 |
20,233,800 |
17,123,700 |
511,013 |
3,621,060 |
-3,110,047 |
-15.37% |
2015/12/31 |
228,891,000 |
20,233,800 |
49,324,000 |
257,981,000 |
-208,657,000 |
-91.16% |
2015/12/31 |
36,195,900 |
20,233,800 |
1,412,980 |
17,375,200 |
-15,962,220 |
-44.1% |
2015/9/30 |
64,549,700 |
36,195,900 |
16,410,300 |
44,764,100 |
-28,353,800 |
-43.93% |
2015/6/30 |
228,891,000 |
64,549,700 |
31,500,700 |
195,842,000 |
-164,341,300 |
-71.8% |
2015/6/30 |
118,168,000 |
64,549,700 |
30,204,900 |
83,823,100 |
-53,618,200 |
-45.37% |
2015/3/31 |
228,891,000 |
118,168,000 |
1,295,810 |
112,018,000 |
-110,722,190 |
-48.37% |
*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。