摩根瑞益纯债债券A(007329)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 |
2024/3/31 |
149,426,000 |
344,125,000 |
688,763,000 |
494,064,000 |
194,699,000 |
130.3% |
2023/12/31 |
232,174,000 |
149,426,000 |
1,692,630,000 |
1,775,380,000 |
-82,750,000 |
-35.64% |
2023/12/31 |
336,915,000 |
149,426,000 |
88,840,900 |
276,330,000 |
-187,489,100 |
-55.65% |
2023/9/30 |
470,031,000 |
336,915,000 |
710,361,000 |
843,477,000 |
-133,116,000 |
-28.32% |
2023/6/30 |
232,174,000 |
470,031,000 |
893,429,000 |
655,572,000 |
237,857,000 |
102.45% |
2023/6/30 |
173,084,000 |
470,031,000 |
815,073,000 |
518,126,000 |
296,947,000 |
171.56% |
2023/3/31 |
232,174,000 |
173,084,000 |
78,356,200 |
137,446,000 |
-59,089,800 |
-25.45% |
2022/12/31 |
162,665,000 |
232,174,000 |
407,015,000 |
337,506,000 |
69,509,000 |
42.73% |
2022/12/31 |
128,938,000 |
232,174,000 |
386,342,000 |
283,106,000 |
103,236,000 |
80.07% |
2022/9/30 |
129,801,000 |
128,938,000 |
3,467,900 |
4,331,290 |
-863,390 |
-0.67% |
2022/6/30 |
162,665,000 |
129,801,000 |
17,204,800 |
50,068,200 |
-32,863,400 |
-20.2% |
2022/6/30 |
162,758,000 |
129,801,000 |
16,833,100 |
49,789,600 |
-32,956,500 |
-20.25% |
2022/3/31 |
162,665,000 |
162,758,000 |
371,685 |
278,561 |
93,124 |
0.06% |
2021/12/31 |
166,446,000 |
162,665,000 |
1,278,960 |
5,060,280 |
-3,781,320 |
-2.27% |
2021/12/31 |
162,674,000 |
162,665,000 |
93,720 |
103,226 |
-9,506 |
-0.01% |
2021/9/30 |
166,957,000 |
162,674,000 |
385,472 |
4,668,280 |
-4,282,808 |
-2.57% |
2021/6/30 |
166,446,000 |
166,957,000 |
799,763 |
288,782 |
510,981 |
0.31% |
2021/6/30 |
166,956,000 |
166,957,000 |
155,900 |
154,308 |
1,592 |
0% |
2021/3/31 |
166,446,000 |
166,956,000 |
643,863 |
134,474 |
509,389 |
0.31% |
2020/12/31 |
110,284,000 |
166,446,000 |
147,870,000 |
91,707,300 |
56,162,700 |
50.93% |
2020/12/31 |
166,429,000 |
166,446,000 |
1,201,150 |
1,184,350 |
16,800 |
0.01% |
2020/9/30 |
186,569,000 |
166,429,000 |
34,653 |
20,174,600 |
-20,139,948 |
-10.79% |
2020/6/30 |
110,284,000 |
186,569,000 |
146,634,000 |
70,348,300 |
76,285,700 |
69.17% |
2020/6/30 |
60,250,100 |
186,569,000 |
146,481,000 |
20,161,300 |
126,319,700 |
209.66% |
2020/3/31 |
110,284,000 |
60,250,100 |
153,531 |
50,187,000 |
-50,033,469 |
-45.37% |
*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。