上投摩根岁岁金定期开放债券C(004204)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 |
2019/5/9 |
1,652,260 |
149,787 |
772 |
1,503,240 |
-1,502,468 |
-90.93% |
2019/3/31 |
1,652,260 |
1,652,260 |
0 |
0 |
0 |
0% |
2018/12/31 |
3,963,150 |
1,652,260 |
5,237 |
2,316,120 |
-2,310,883 |
-58.31% |
2018/12/31 |
1,652,260 |
1,652,260 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,652,260 |
1,652,260 |
0 |
0 |
0 |
0% |
2018/6/30 |
3,963,150 |
1,652,260 |
5,237 |
2,316,120 |
-2,310,883 |
-58.31% |
2018/6/30 |
3,963,150 |
1,652,260 |
5,237 |
2,316,120 |
-2,310,883 |
-58.31% |
2018/3/31 |
3,963,150 |
3,963,150 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,963,150 |
3,963,150 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,963,150 |
3,963,150 |
0 |
0 |
0 |
0% |
2017/9/30 |
3,963,150 |
3,963,150 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,963,150 |
3,963,150 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,963,150 |
3,963,150 |
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。