大摩多元收益债券C(233013)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 |
89,960,100 |
51,408,800 |
456,295 |
39,007,600 |
-38,551,305 |
-42.85% |
2023/12/31 |
224,967,000 |
89,960,100 |
2,987,520 |
137,995,000 |
-135,007,480 |
-60.01% |
2023/12/31 |
123,563,000 |
89,960,100 |
450,523 |
34,053,700 |
-33,603,177 |
-27.2% |
2023/9/30 |
135,688,000 |
123,563,000 |
420,333 |
12,544,800 |
-12,124,467 |
-8.94% |
2023/6/30 |
224,967,000 |
135,688,000 |
2,116,670 |
91,396,100 |
-89,279,430 |
-39.69% |
2023/6/30 |
180,076,000 |
135,688,000 |
1,093,930 |
45,482,200 |
-44,388,270 |
-24.65% |
2023/3/31 |
224,967,000 |
180,076,000 |
1,022,740 |
45,913,900 |
-44,891,160 |
-19.95% |
2022/12/31 |
343,939,000 |
224,967,000 |
24,901,100 |
143,873,000 |
-118,971,900 |
-34.59% |
2022/12/31 |
309,503,000 |
224,967,000 |
1,213,290 |
85,748,800 |
-84,535,510 |
-27.31% |
2022/9/30 |
338,670,000 |
309,503,000 |
4,184,810 |
33,352,000 |
-29,167,190 |
-8.61% |
2022/6/30 |
343,939,000 |
338,670,000 |
19,503,000 |
24,772,100 |
-5,269,100 |
-1.53% |
2022/6/30 |
336,025,000 |
338,670,000 |
13,075,000 |
10,429,600 |
2,645,400 |
0.79% |
2022/3/31 |
343,939,000 |
336,025,000 |
6,428,020 |
14,342,400 |
-7,914,380 |
-2.3% |
2021/12/31 |
262,816,000 |
343,939,000 |
336,993,000 |
255,869,000 |
81,124,000 |
30.87% |
2021/12/31 |
194,252,000 |
343,939,000 |
192,887,000 |
43,200,400 |
149,686,600 |
77.06% |
2021/9/30 |
199,342,000 |
194,252,000 |
54,877,700 |
59,967,300 |
-5,089,600 |
-2.55% |
2021/6/30 |
262,816,000 |
199,342,000 |
89,227,600 |
152,702,000 |
-63,474,400 |
-24.15% |
2021/6/30 |
197,770,000 |
199,342,000 |
50,572,200 |
49,001,100 |
1,571,100 |
0.79% |
2021/3/31 |
262,816,000 |
197,770,000 |
38,655,300 |
103,701,000 |
-65,045,700 |
-24.75% |
2020/12/31 |
425,290,000 |
262,816,000 |
1,735,360,000 |
1,897,840,000 |
-162,480,000 |
-38.2% |
2020/12/31 |
360,840,000 |
262,816,000 |
17,912,800 |
115,937,000 |
-98,024,200 |
-27.17% |
2020/9/30 |
393,991,000 |
360,840,000 |
336,524,000 |
369,675,000 |
-33,151,000 |
-8.41% |
2020/6/30 |
425,290,000 |
393,991,000 |
1,380,930,000 |
1,412,230,000 |
-31,300,000 |
-7.36% |
2020/6/30 |
664,082,000 |
393,991,000 |
611,632,000 |
881,724,000 |
-270,092,000 |
-40.67% |
2020/3/31 |
425,290,000 |
664,082,000 |
769,295,000 |
530,503,000 |
238,792,000 |
56.15% |
2019/12/31 |
173,291,000 |
425,290,000 |
541,433,000 |
289,434,000 |
251,999,000 |
145.42% |
2019/12/31 |
221,080,000 |
425,290,000 |
320,926,000 |
116,717,000 |
204,209,000 |
92.37% |
2019/9/30 |
124,363,000 |
221,080,000 |
135,534,000 |
38,815,800 |
96,718,200 |
77.77% |
2019/6/30 |
173,291,000 |
124,363,000 |
84,972,700 |
133,901,000 |
-48,928,300 |
-28.23% |
2019/6/30 |
118,044,000 |
124,363,000 |
49,249,400 |
42,930,800 |
6,318,600 |
5.35% |
2019/3/31 |
173,291,000 |
118,044,000 |
35,723,300 |
90,970,000 |
-55,246,700 |
-31.88% |
2018/12/31 |
309,454,000 |
173,291,000 |
144,903,000 |
281,066,000 |
-136,163,000 |
-44% |
2018/12/31 |
141,710,000 |
173,291,000 |
60,468,100 |
28,887,200 |
31,580,900 |
22.29% |
2018/9/30 |
141,076,000 |
141,710,000 |
16,064,000 |
15,430,100 |
633,900 |
0.45% |
2018/6/30 |
309,454,000 |
141,076,000 |
68,371,100 |
236,749,000 |
-168,377,900 |
-54.41% |
2018/6/30 |
163,019,000 |
141,076,000 |
14,327,600 |
36,270,700 |
-21,943,100 |
-13.46% |
2018/3/31 |
309,454,000 |
163,019,000 |
54,043,500 |
200,478,000 |
-146,434,500 |
-47.32% |
2017/12/31 |
164,001,000 |
309,454,000 |
436,548,000 |
291,094,000 |
145,454,000 |
88.69% |
2017/12/31 |
292,869,000 |
309,454,000 |
93,048,900 |
76,464,100 |
16,584,800 |
5.66% |
2017/9/30 |
244,169,000 |
292,869,000 |
114,132,000 |
65,431,800 |
48,700,200 |
19.95% |
2017/6/30 |
164,001,000 |
244,169,000 |
229,367,000 |
149,199,000 |
80,168,000 |
48.88% |
2017/6/30 |
241,540,000 |
244,169,000 |
82,680,300 |
80,050,800 |
2,629,500 |
1.09% |
2017/3/31 |
164,001,000 |
241,540,000 |
146,687,000 |
69,147,700 |
77,539,300 |
47.28% |
2016/12/31 |
92,965,300 |
164,001,000 |
991,222,000 |
920,187,000 |
71,035,000 |
76.41% |
2016/12/31 |
482,434,000 |
164,001,000 |
110,632,000 |
429,065,000 |
-318,433,000 |
-66.01% |
2016/9/30 |
107,051,000 |
482,434,000 |
599,888,000 |
224,505,000 |
375,383,000 |
350.66% |
2016/6/30 |
92,965,300 |
107,051,000 |
280,702,000 |
266,617,000 |
14,085,000 |
15.15% |
2016/6/30 |
134,301,000 |
107,051,000 |
56,229,800 |
83,479,900 |
-27,250,100 |
-20.29% |
2016/3/31 |
92,965,300 |
134,301,000 |
224,473,000 |
183,137,000 |
41,336,000 |
44.46% |
2015/12/31 |
83,831,500 |
92,965,300 |
278,505,000 |
269,371,000 |
9,134,000 |
10.9% |
2015/12/31 |
37,268,100 |
92,965,300 |
107,465,000 |
51,767,500 |
55,697,500 |
149.45% |
2015/9/30 |
52,451,300 |
37,268,100 |
21,776,600 |
36,959,800 |
-15,183,200 |
-28.95% |
2015/6/30 |
83,831,500 |
52,451,300 |
149,264,000 |
180,644,000 |
-31,380,000 |
-37.43% |
2015/6/30 |
88,427,100 |
52,451,300 |
73,148,200 |
109,124,000 |
-35,975,800 |
-40.68% |
2015/3/31 |
83,831,500 |
88,427,100 |
76,115,700 |
71,520,100 |
4,595,600 |
5.48% |
2014/12/31 |
59,282,700 |
83,831,500 |
552,423,000 |
527,874,000 |
24,549,000 |
41.41% |
2014/12/31 |
125,656,000 |
83,831,500 |
280,410,000 |
322,235,000 |
-41,825,000 |
-33.29% |
2014/9/30 |
53,551,100 |
125,656,000 |
243,818,000 |
171,713,000 |
72,105,000 |
134.65% |
2014/6/30 |
59,282,700 |
53,551,100 |
28,194,500 |
33,926,200 |
-5,731,700 |
-9.67% |
2014/6/30 |
44,743,400 |
53,551,100 |
27,064,200 |
18,256,500 |
8,807,700 |
19.68% |
2014/3/31 |
59,282,700 |
44,743,400 |
1,130,320 |
15,669,700 |
-14,539,380 |
-24.53% |
2013/12/31 |
807,629,000 |
59,282,700 |
202,922,000 |
951,268,000 |
-748,346,000 |
-92.66% |
2013/12/31 |
80,288,000 |
59,282,700 |
9,716,340 |
30,721,600 |
-21,005,260 |
-26.16% |
2013/9/30 |
176,230,000 |
80,288,000 |
61,019,400 |
156,961,000 |
-95,941,600 |
-54.44% |
2013/6/30 |
807,629,000 |
176,230,000 |
132,186,000 |
763,585,000 |
-631,399,000 |
-78.18% |
2013/6/30 |
345,478,000 |
176,230,000 |
28,492,300 |
197,741,000 |
-169,248,700 |
-48.99% |
2013/3/31 |
807,629,000 |
345,478,000 |
103,694,000 |
565,844,000 |
-462,150,000 |
-57.22% |
2012/12/31 |
2,641,390,000 |
807,629,000 |
11,528,100 |
1,845,290,000 |
-1,833,761,900 |
-69.42% |
2012/12/31 |
2,641,390,000 |
807,629,000 |
11,528,100 |
1,845,290,000 |
-1,833,761,900 |
-69.42% |
*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。