上投摩根瑞利纯债债券A(007503)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 |
2020/11/26 |
713,642 |
136,543 |
1,112 |
578,212 |
-577,100 |
-80.87% |
2020/9/30 |
267,797,000 |
713,642 |
1,527,890 |
268,611,000 |
-267,083,110 |
-99.73% |
2020/6/30 |
170,212,000 |
267,797,000 |
98,541,300 |
956,328 |
97,584,972 |
57.33% |
2020/6/30 |
267,656,000 |
267,797,000 |
795,248 |
653,794 |
141,454 |
0.05% |
2020/3/31 |
170,212,000 |
267,656,000 |
97,746,100 |
302,535 |
97,443,565 |
57.25% |
2019/12/31 |
335,310,000 |
170,212,000 |
24,788 |
165,122,000 |
-165,097,212 |
-49.24% |
2019/12/31 |
335,310,000 |
170,212,000 |
24,788 |
165,122,000 |
-165,097,212 |
-49.24% |
*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。