大摩灵动优选债券A(009752)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 |
59,169,200 |
57,356,900 |
80,706 |
1,893,020 |
-1,812,314 |
-3.06% |
2023/12/31 |
126,817,000 |
59,169,200 |
635,837 |
68,284,100 |
-67,648,263 |
-53.34% |
2023/12/31 |
97,801,400 |
59,169,200 |
93,265 |
38,725,400 |
-38,632,136 |
-39.5% |
2023/9/30 |
108,590,000 |
97,801,400 |
223,713 |
11,012,600 |
-10,788,887 |
-9.94% |
2023/6/30 |
126,817,000 |
108,590,000 |
318,860 |
18,546,100 |
-18,227,240 |
-14.37% |
2023/6/30 |
120,379,000 |
108,590,000 |
156,714 |
11,945,500 |
-11,788,786 |
-9.79% |
2023/3/31 |
126,817,000 |
120,379,000 |
162,146 |
6,600,650 |
-6,438,504 |
-5.08% |
2022/12/31 |
247,326,000 |
126,817,000 |
2,471,860 |
122,980,000 |
-120,508,140 |
-48.72% |
2022/12/31 |
141,336,000 |
126,817,000 |
231,618 |
14,749,700 |
-14,518,082 |
-10.27% |
2022/9/30 |
170,964,000 |
141,336,000 |
617,172 |
30,245,200 |
-29,628,028 |
-17.33% |
2022/6/30 |
247,326,000 |
170,964,000 |
1,623,070 |
77,985,600 |
-76,362,530 |
-30.88% |
2022/6/30 |
186,661,000 |
170,964,000 |
726,475 |
16,423,800 |
-15,697,325 |
-8.41% |
2022/3/31 |
247,326,000 |
186,661,000 |
896,597 |
61,561,800 |
-60,665,203 |
-24.53% |
2021/12/31 |
187,705,000 |
247,326,000 |
515,147,000 |
455,527,000 |
59,620,000 |
31.76% |
2021/12/31 |
413,320,000 |
247,326,000 |
10,111,700 |
176,106,000 |
-165,994,300 |
-40.16% |
2021/9/30 |
177,990,000 |
413,320,000 |
390,536,000 |
155,206,000 |
235,330,000 |
132.22% |
2021/6/30 |
187,705,000 |
177,990,000 |
114,499,000 |
124,215,000 |
-9,716,000 |
-5.18% |
2021/6/30 |
118,341,000 |
177,990,000 |
108,918,000 |
49,268,700 |
59,649,300 |
50.4% |
2021/3/31 |
187,705,000 |
118,341,000 |
5,581,490 |
74,946,300 |
-69,364,810 |
-36.95% |
2020/12/31 |
235,456,000 |
187,705,000 |
769,145 |
48,519,500 |
-47,750,355 |
-20.28% |
2020/12/31 |
235,456,000 |
187,705,000 |
769,145 |
48,519,500 |
-47,750,355 |
-20.28% |
*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。