上投摩根安丰回报混合C(004145)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 |
8,542,600 |
619,757 |
25 |
7,922,870 |
-7,922,845 |
-92.75% |
2022/6/30 |
148,558,000 |
8,542,600 |
7,910,330 |
147,926,000 |
-140,015,670 |
-94.25% |
2022/6/30 |
78,029,600 |
8,542,600 |
7,877,630 |
77,364,600 |
-69,486,970 |
-89.05% |
2022/3/31 |
148,558,000 |
78,029,600 |
32,707 |
70,561,000 |
-70,528,294 |
-47.48% |
2021/12/31 |
222,226,000 |
148,558,000 |
84,848,800 |
158,517,000 |
-73,668,200 |
-33.15% |
2021/12/31 |
179,421,000 |
148,558,000 |
88 |
30,863,500 |
-30,863,412 |
-17.2% |
2021/9/30 |
240,687,000 |
179,421,000 |
89 |
61,265,800 |
-61,265,711 |
-25.45% |
2021/6/30 |
222,226,000 |
240,687,000 |
84,848,700 |
66,388,000 |
18,460,700 |
8.31% |
2021/6/30 |
200,905,000 |
240,687,000 |
62,218,900 |
22,436,900 |
39,782,000 |
19.8% |
2021/3/31 |
222,226,000 |
200,905,000 |
22,629,800 |
43,951,100 |
-21,321,300 |
-9.59% |
2020/12/31 |
86,590,800 |
222,226,000 |
285,397,000 |
149,761,000 |
135,636,000 |
156.64% |
2020/12/31 |
161,844,000 |
222,226,000 |
115,890,000 |
55,507,300 |
60,382,700 |
37.31% |
2020/9/30 |
1,200,040 |
161,844,000 |
169,423,000 |
8,779,210 |
160,643,790 |
13386.54% |
2020/6/30 |
86,590,800 |
1,200,040 |
83,992 |
85,474,700 |
-85,390,708 |
-98.61% |
2020/6/30 |
35,491,100 |
1,200,040 |
83,992 |
34,375,100 |
-34,291,108 |
-96.62% |
2020/3/31 |
86,590,800 |
35,491,100 |
0 |
51,099,700 |
-51,099,700 |
-59.01% |
2019/12/31 |
1,349,490 |
86,590,800 |
140,286,000 |
55,044,700 |
85,241,300 |
6316.56% |
2019/12/31 |
140,636,000 |
86,590,800 |
97,740 |
54,142,900 |
-54,045,160 |
-38.43% |
2019/9/30 |
447,717 |
140,636,000 |
140,188,000 |
100 |
140,187,900 |
31311.72% |
2019/6/30 |
1,349,490 |
447,717 |
0 |
901,769 |
-901,769 |
-66.82% |
2019/6/30 |
792,834 |
447,717 |
0 |
345,117 |
-345,117 |
-43.53% |
2019/3/31 |
1,349,490 |
792,834 |
0 |
556,652 |
-556,652 |
-41.25% |
2018/12/31 |
155,884 |
1,349,490 |
1,331,980 |
138,381 |
1,193,599 |
765.7% |
2018/12/31 |
19,122 |
1,349,490 |
1,331,760 |
1,400 |
1,330,360 |
6957.26% |
2018/9/30 |
19,922 |
19,122 |
0 |
800 |
-800 |
-4.02% |
2018/6/30 |
155,884 |
19,922 |
218 |
136,181 |
-135,963 |
-87.22% |
2018/6/30 |
70,404 |
19,922 |
218 |
50,700 |
-50,482 |
-71.7% |
2018/3/31 |
155,884 |
70,404 |
0 |
85,481 |
-85,481 |
-54.84% |
2017/12/31 |
202,809 |
155,884 |
78,543 |
125,467 |
-46,924 |
-23.14% |
2017/12/31 |
206,499 |
155,884 |
0 |
50,615 |
-50,615 |
-24.51% |
2017/9/30 |
227,572 |
206,499 |
9,678 |
30,751 |
-21,073 |
-9.26% |
2017/6/30 |
202,809 |
227,572 |
68,865 |
44,101 |
24,764 |
12.21% |
2017/6/30 |
187,108 |
227,572 |
68,865 |
28,401 |
40,464 |
21.63% |
2017/3/31 |
202,809 |
187,108 |
0 |
15,700 |
-15,700 |
-7.74% |
*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。