上投摩根轮动添利债券C(370026)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 |
2018/9/30 |
5,514,000 |
4,881,800 |
221,051 |
853,255 |
-632,204 |
-11.47% |
2018/6/30 |
6,543,170 |
5,514,000 |
74,996 |
1,104,160 |
-1,029,164 |
-15.73% |
2018/6/30 |
6,125,950 |
5,514,000 |
16,908 |
628,857 |
-611,949 |
-9.99% |
2018/3/31 |
6,543,170 |
6,125,950 |
58,088 |
475,305 |
-417,217 |
-6.38% |
2017/12/31 |
8,319,750 |
6,543,170 |
207,563 |
1,984,150 |
-1,776,587 |
-21.35% |
2017/12/31 |
7,529,420 |
6,543,170 |
11,226 |
997,479 |
-986,253 |
-13.1% |
2017/9/30 |
7,815,920 |
7,529,420 |
142,047 |
428,544 |
-286,497 |
-3.67% |
2017/6/30 |
8,319,750 |
7,815,920 |
54,290 |
558,128 |
-503,838 |
-6.06% |
2017/6/30 |
8,289,310 |
7,815,920 |
17,989 |
491,379 |
-473,390 |
-5.71% |
2017/3/31 |
8,319,750 |
8,289,310 |
36,301 |
66,749 |
-30,448 |
-0.37% |
2016/12/31 |
13,048,400 |
8,319,750 |
5,643,360 |
10,372,000 |
-4,728,640 |
-36.24% |
2016/12/31 |
9,259,470 |
8,319,750 |
166,541 |
1,106,260 |
-939,719 |
-10.15% |
2016/9/30 |
10,418,900 |
9,259,470 |
175,876 |
1,335,300 |
-1,159,424 |
-11.13% |
2016/6/30 |
13,048,400 |
10,418,900 |
5,300,940 |
7,930,420 |
-2,629,480 |
-20.15% |
2016/6/30 |
11,731,100 |
10,418,900 |
51,785 |
1,364,000 |
-1,312,215 |
-11.19% |
2016/3/31 |
13,048,400 |
11,731,100 |
5,249,150 |
6,566,420 |
-1,317,270 |
-10.1% |
2015/12/31 |
56,284,800 |
13,048,400 |
31,120,600 |
74,357,000 |
-43,236,400 |
-76.82% |
2015/12/31 |
14,392,600 |
13,048,400 |
468,090 |
1,812,280 |
-1,344,190 |
-9.34% |
2015/9/30 |
15,615,100 |
14,392,600 |
28,285,900 |
29,508,400 |
-1,222,500 |
-7.83% |
2015/6/30 |
56,284,800 |
15,615,100 |
2,366,630 |
43,036,400 |
-40,669,770 |
-72.26% |
2015/6/30 |
32,994,500 |
15,615,100 |
1,279,890 |
18,659,300 |
-17,379,410 |
-52.67% |
2015/3/31 |
56,284,800 |
32,994,500 |
1,086,730 |
24,377,100 |
-23,290,370 |
-41.38% |
2014/12/31 |
314,897,000 |
56,284,800 |
3,450,790 |
262,063,000 |
-258,612,210 |
-82.13% |
2014/12/31 |
130,418,000 |
56,284,800 |
1,459,200 |
75,592,800 |
-74,133,600 |
-56.84% |
2014/9/30 |
160,316,000 |
130,418,000 |
1,501,460 |
31,399,200 |
-29,897,740 |
-18.65% |
2014/6/30 |
314,897,000 |
160,316,000 |
490,125 |
155,071,000 |
-154,580,875 |
-49.09% |
2014/6/30 |
196,085,000 |
160,316,000 |
169,750 |
35,938,700 |
-35,768,950 |
-18.24% |
2014/3/31 |
314,897,000 |
196,085,000 |
320,375 |
119,132,000 |
-118,811,625 |
-37.73% |
2013/12/31 |
4,705,200,000 |
314,897,000 |
19,307,600 |
4,409,610,000 |
-4,390,302,400 |
-93.31% |
2013/12/31 |
536,713,000 |
314,897,000 |
829,859 |
222,646,000 |
-221,816,141 |
-41.33% |
2013/9/30 |
801,556,000 |
536,713,000 |
1,618,030 |
266,461,000 |
-264,842,970 |
-33.04% |
2013/6/30 |
4,705,200,000 |
801,556,000 |
16,859,800 |
3,920,510,000 |
-3,903,650,200 |
-82.96% |
2013/6/30 |
1,751,100,000 |
801,556,000 |
8,976,370 |
958,517,000 |
-949,540,630 |
-54.23% |
*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。