摩根瑞享纯债债券A(016210)申购赎回 |
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| 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 |
587,953,000 |
55,463,500 |
21,560 |
532,512,000 |
-532,490,440 |
-90.57% |
| 2023/12/31 |
2,560,440,000 |
587,953,000 |
1,153,960,000 |
3,126,460,000 |
-1,972,500,000 |
-77.04% |
| 2023/12/31 |
943,437,000 |
587,953,000 |
292,511,000 |
647,994,000 |
-355,483,000 |
-37.68% |
| 2023/9/30 |
1,323,030,000 |
943,437,000 |
28,980 |
379,621,000 |
-379,592,020 |
-28.69% |
| 2023/6/30 |
2,560,440,000 |
1,323,030,000 |
861,425,000 |
2,098,840,000 |
-1,237,415,000 |
-48.33% |
| 2023/6/30 |
1,049,790,000 |
1,323,030,000 |
751,879,000 |
478,643,000 |
273,236,000 |
26.03% |
| 2023/3/31 |
2,560,440,000 |
1,049,790,000 |
109,546,000 |
1,620,200,000 |
-1,510,654,000 |
-59% |
| 2022/12/31 |
4,240,700,000 |
2,560,440,000 |
20,020,200 |
1,700,280,000 |
-1,680,259,800 |
-39.62% |
| 2022/12/31 |
4,240,700,000 |
2,560,440,000 |
20,020,200 |
1,700,280,000 |
-1,680,259,800 |
-39.62% |
*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。
