上投摩根分红添利债券A(370021)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 |
2021/5/27 |
16,095,700 |
10,452,900 |
458,822 |
6,101,610 |
-5,642,788 |
-35.06% |
2021/3/31 |
14,074,300 |
16,095,700 |
3,959,300 |
1,937,970 |
2,021,330 |
14.36% |
2020/12/31 |
54,075,600 |
14,074,300 |
4,477,490 |
44,478,700 |
-40,001,210 |
-73.97% |
2020/12/31 |
14,199,400 |
14,074,300 |
383,772 |
508,859 |
-125,087 |
-0.88% |
2020/9/30 |
44,438,400 |
14,199,400 |
2,064,210 |
32,303,100 |
-30,238,890 |
-68.05% |
2020/6/30 |
54,075,600 |
44,438,400 |
2,029,510 |
11,666,700 |
-9,637,190 |
-17.82% |
2020/6/30 |
52,642,100 |
44,438,400 |
928,542 |
9,132,250 |
-8,203,708 |
-15.58% |
2020/3/31 |
54,075,600 |
52,642,100 |
1,100,970 |
2,534,480 |
-1,433,510 |
-2.65% |
2019/12/31 |
30,979,500 |
54,075,600 |
32,559,400 |
9,463,420 |
23,095,980 |
74.55% |
2019/12/31 |
28,490,800 |
54,075,600 |
28,017,900 |
2,433,140 |
25,584,760 |
89.8% |
2019/9/30 |
28,332,200 |
28,490,800 |
2,148,750 |
1,990,140 |
158,610 |
0.56% |
2019/6/30 |
30,979,500 |
28,332,200 |
2,392,750 |
5,040,140 |
-2,647,390 |
-8.55% |
2019/6/30 |
29,483,700 |
28,332,200 |
410,708 |
1,562,260 |
-1,151,552 |
-3.91% |
2019/3/31 |
30,979,500 |
29,483,700 |
1,982,040 |
3,477,880 |
-1,495,840 |
-4.83% |
2018/12/31 |
47,184,700 |
30,979,500 |
28,599,800 |
44,804,900 |
-16,205,100 |
-34.34% |
2018/12/31 |
39,575,400 |
30,979,500 |
1,654,250 |
10,250,100 |
-8,595,850 |
-21.72% |
2018/9/30 |
48,266,400 |
39,575,400 |
9,590,380 |
18,281,300 |
-8,690,920 |
-18.01% |
2018/6/30 |
47,184,700 |
48,266,400 |
17,355,200 |
16,273,500 |
1,081,700 |
2.29% |
2018/6/30 |
42,741,600 |
48,266,400 |
15,338,800 |
9,814,090 |
5,524,710 |
12.93% |
2018/3/31 |
47,184,700 |
42,741,600 |
2,016,330 |
6,459,390 |
-4,443,060 |
-9.42% |
2017/12/31 |
139,386,000 |
47,184,700 |
6,536,100 |
98,737,800 |
-92,201,700 |
-66.15% |
2017/12/31 |
59,162,300 |
47,184,700 |
1,212,770 |
13,190,400 |
-11,977,630 |
-20.25% |
2017/9/30 |
72,245,100 |
59,162,300 |
1,080,000 |
14,162,800 |
-13,082,800 |
-18.11% |
2017/6/30 |
139,386,000 |
72,245,100 |
4,243,330 |
71,384,700 |
-67,141,370 |
-48.17% |
2017/6/30 |
120,792,000 |
72,245,100 |
2,234,110 |
50,781,500 |
-48,547,390 |
-40.19% |
2017/3/31 |
139,386,000 |
120,792,000 |
2,009,220 |
20,603,200 |
-18,593,980 |
-13.34% |
2016/12/31 |
229,876,000 |
139,386,000 |
54,411,900 |
144,901,000 |
-90,489,100 |
-39.36% |
2016/12/31 |
192,535,000 |
139,386,000 |
11,109,400 |
64,258,100 |
-53,148,700 |
-27.6% |
2016/9/30 |
197,026,000 |
192,535,000 |
14,180,500 |
18,671,800 |
-4,491,300 |
-2.28% |
2016/6/30 |
229,876,000 |
197,026,000 |
29,122,000 |
61,971,400 |
-32,849,400 |
-14.29% |
2016/6/30 |
228,152,000 |
197,026,000 |
11,313,000 |
42,438,300 |
-31,125,300 |
-13.64% |
2016/3/31 |
229,876,000 |
228,152,000 |
17,809,100 |
19,533,100 |
-1,724,000 |
-0.75% |
2015/12/31 |
129,369,000 |
229,876,000 |
315,914,000 |
215,407,000 |
100,507,000 |
77.69% |
2015/12/31 |
191,326,000 |
229,876,000 |
65,586,400 |
27,036,100 |
38,550,300 |
20.15% |
2015/9/30 |
171,495,000 |
191,326,000 |
74,413,400 |
54,582,500 |
19,830,900 |
11.56% |
2015/6/30 |
129,369,000 |
171,495,000 |
175,914,000 |
133,788,000 |
42,126,000 |
32.56% |
2015/6/30 |
189,366,000 |
171,495,000 |
67,957,000 |
85,828,200 |
-17,871,200 |
-9.44% |
2015/3/31 |
129,369,000 |
189,366,000 |
107,957,000 |
47,960,300 |
59,996,700 |
46.38% |
2014/12/31 |
89,891,900 |
129,369,000 |
162,757,000 |
123,280,000 |
39,477,000 |
43.92% |
2014/12/31 |
48,563,800 |
129,369,000 |
141,400,000 |
60,594,400 |
80,805,600 |
166.39% |
2014/9/30 |
56,079,300 |
48,563,800 |
14,419,700 |
21,935,100 |
-7,515,400 |
-13.4% |
2014/6/30 |
89,891,900 |
56,079,300 |
6,937,710 |
40,750,300 |
-33,812,590 |
-37.61% |
2014/6/30 |
67,979,300 |
56,079,300 |
5,861,440 |
17,761,500 |
-11,900,060 |
-17.51% |
2014/3/31 |
89,891,900 |
67,979,300 |
1,076,270 |
22,988,800 |
-21,912,530 |
-24.38% |
2013/12/31 |
527,422,000 |
89,891,900 |
1,632,880,000 |
2,070,410,000 |
-437,530,000 |
-82.96% |
2013/12/31 |
180,032,000 |
89,891,900 |
1,371,830 |
91,511,500 |
-90,139,670 |
-50.07% |
2013/9/30 |
311,538,000 |
180,032,000 |
8,915,060 |
140,421,000 |
-131,505,940 |
-42.21% |
2013/6/30 |
527,422,000 |
311,538,000 |
1,622,590,000 |
1,838,480,000 |
-215,890,000 |
-40.93% |
2013/6/30 |
406,233,000 |
311,538,000 |
219,143,000 |
313,838,000 |
-94,695,000 |
-23.31% |
2013/3/31 |
527,422,000 |
406,233,000 |
1,403,450,000 |
1,524,640,000 |
-121,190,000 |
-22.98% |
2012/12/31 |
1,379,760,000 |
527,422,000 |
1,994,210,000 |
2,846,540,000 |
-852,330,000 |
-61.77% |
2012/12/31 |
706,777,000 |
527,422,000 |
1,947,350,000 |
2,126,700,000 |
-179,350,000 |
-25.38% |
2012/9/30 |
1,379,760,000 |
706,777,000 |
46,861,200 |
719,840,000 |
-672,978,800 |
-48.78% |
*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。