摩根安享回报一年持有期债券A(010475)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 |
53,187,500 |
49,274,600 |
2,569,360 |
6,482,310 |
-3,912,950 |
-7.36% |
| 2023/12/31 |
98,753,800 |
53,187,500 |
1,920,560 |
47,486,800 |
-45,566,240 |
-46.14% |
| 2023/12/31 |
60,251,800 |
53,187,500 |
113,952 |
7,178,180 |
-7,064,228 |
-11.72% |
| 2023/9/30 |
69,499,700 |
60,251,800 |
195,470 |
9,443,370 |
-9,247,900 |
-13.31% |
| 2023/6/30 |
98,753,800 |
69,499,700 |
1,611,140 |
30,865,200 |
-29,254,060 |
-29.62% |
| 2023/6/30 |
79,848,600 |
69,499,700 |
409,960 |
10,758,900 |
-10,348,940 |
-12.96% |
| 2023/3/31 |
98,753,800 |
79,848,600 |
1,201,170 |
20,106,300 |
-18,905,130 |
-19.14% |
| 2022/12/31 |
533,462,000 |
98,753,800 |
3,724,000 |
438,432,000 |
-434,708,000 |
-81.49% |
| 2022/12/31 |
122,401,000 |
98,753,800 |
410,897 |
24,057,600 |
-23,646,703 |
-19.32% |
| 2022/9/30 |
162,659,000 |
122,401,000 |
1,202,590 |
41,461,400 |
-40,258,810 |
-24.75% |
| 2022/6/30 |
533,462,000 |
162,659,000 |
2,110,510 |
372,913,000 |
-370,802,490 |
-69.51% |
| 2022/6/30 |
213,635,000 |
162,659,000 |
1,240,350 |
52,216,100 |
-50,975,750 |
-23.86% |
| 2022/3/31 |
533,462,000 |
213,635,000 |
870,163 |
320,697,000 |
-319,826,837 |
-59.95% |
| 2021/12/31 |
531,517,000 |
533,462,000 |
1,945,100 |
0 |
1,945,100 |
0.37% |
| 2021/12/31 |
533,282,000 |
533,462,000 |
179,733 |
0 |
179,733 |
0.03% |
| 2021/9/30 |
532,663,000 |
533,282,000 |
619,068 |
0 |
619,068 |
0.12% |
| 2021/6/30 |
531,517,000 |
532,663,000 |
1,146,300 |
0 |
1,146,300 |
0.22% |
| 2021/6/30 |
531,663,000 |
532,663,000 |
1,000,110 |
0 |
1,000,110 |
0.19% |
*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。
