上投摩根安丰回报混合A(004144)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 |
2022/9/15 |
403,055 |
394,910 |
363 |
8,508 |
-8,145 |
-2.02% |
2022/6/30 |
221,823,000 |
403,055 |
7,950 |
221,428,000 |
-221,420,050 |
-99.82% |
2022/6/30 |
70,630,800 |
403,055 |
7,426 |
70,235,200 |
-70,227,774 |
-99.43% |
2022/3/31 |
221,823,000 |
70,630,800 |
524 |
151,192,000 |
-151,191,476 |
-68.16% |
2021/12/31 |
258,296,000 |
221,823,000 |
117,460,000 |
153,933,000 |
-36,473,000 |
-14.12% |
2021/12/31 |
306,380,000 |
221,823,000 |
5,536 |
84,562,400 |
-84,556,864 |
-27.6% |
2021/9/30 |
320,696,000 |
306,380,000 |
17,671,000 |
31,987,800 |
-14,316,800 |
-4.46% |
2021/6/30 |
258,296,000 |
320,696,000 |
99,783,100 |
37,383,100 |
62,400,000 |
24.16% |
2021/6/30 |
301,053,000 |
320,696,000 |
56,963,000 |
37,319,100 |
19,643,900 |
6.53% |
2021/3/31 |
258,296,000 |
301,053,000 |
42,820,100 |
63,986 |
42,756,114 |
16.55% |
2020/12/31 |
53,214,300 |
258,296,000 |
384,832,000 |
179,750,000 |
205,082,000 |
385.39% |
2020/12/31 |
325,894,000 |
258,296,000 |
60,042,200 |
127,640,000 |
-67,597,800 |
-20.74% |
2020/9/30 |
25,607,100 |
325,894,000 |
324,779,000 |
24,492,000 |
300,287,000 |
1172.67% |
2020/6/30 |
53,214,300 |
25,607,100 |
10,823 |
27,618,000 |
-27,607,177 |
-51.88% |
2020/6/30 |
25,608,600 |
25,607,100 |
1,408 |
2,945 |
-1,537 |
-0.01% |
2020/3/31 |
53,214,300 |
25,608,600 |
9,414 |
27,615,100 |
-27,605,686 |
-51.88% |
2019/12/31 |
21,310 |
53,214,300 |
53,232,500 |
39,547 |
53,192,953 |
249617.33% |
2019/12/31 |
53,211,200 |
53,214,300 |
3,920 |
827 |
3,093 |
0.01% |
2019/9/30 |
103,301 |
53,211,200 |
53,115,800 |
7,903 |
53,107,897 |
51410.83% |
2019/6/30 |
21,310 |
103,301 |
112,807 |
30,816 |
81,991 |
384.76% |
2019/6/30 |
106,250 |
103,301 |
13,701 |
16,650 |
-2,949 |
-2.78% |
2019/3/31 |
21,310 |
106,250 |
99,106 |
14,166 |
84,940 |
398.59% |
2018/12/31 |
450,031,000 |
21,310 |
12,574 |
450,022,000 |
-450,009,426 |
-100% |
2018/12/31 |
3,533,310 |
21,310 |
0 |
3,512,000 |
-3,512,000 |
-99.4% |
2018/9/30 |
450,033,000 |
3,533,310 |
953 |
446,500,000 |
-446,499,047 |
-99.21% |
2018/6/30 |
450,031,000 |
450,033,000 |
11,621 |
10,020 |
1,601 |
0% |
2018/6/30 |
450,035,000 |
450,033,000 |
7,418 |
10,020 |
-2,603 |
-0% |
2018/3/31 |
450,031,000 |
450,035,000 |
4,203 |
0 |
4,203 |
0% |
2017/12/31 |
550,024,000 |
450,031,000 |
11,728 |
100,005,000 |
-99,993,272 |
-18.18% |
2017/12/31 |
550,027,000 |
450,031,000 |
4,266 |
100,000,000 |
-99,995,734 |
-18.18% |
2017/9/30 |
550,030,000 |
550,027,000 |
1,547 |
4,925 |
-3,379 |
-0% |
2017/6/30 |
550,024,000 |
550,030,000 |
5,915 |
0 |
5,915 |
0% |
2017/6/30 |
550,024,000 |
550,030,000 |
5,915 |
0 |
5,915 |
0% |
2017/3/31 |
550,024,000 |
550,024,000 |
0 |
0 |
0 |
0% |
*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。