大摩18个月定期开放债券C(000064)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 |
304,574,000 |
304,574,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
302,508,000 |
304,574,000 |
2,065,310 |
0 |
2,065,310 |
0.68% |
2023/12/31 |
304,098,000 |
304,574,000 |
475,170 |
0 |
475,170 |
0.16% |
2023/9/30 |
303,582,000 |
304,098,000 |
516,368 |
0 |
516,368 |
0.17% |
2023/6/30 |
302,508,000 |
303,582,000 |
1,073,770 |
0 |
1,073,770 |
0.35% |
2023/6/30 |
303,123,000 |
303,582,000 |
459,254 |
0 |
459,254 |
0.15% |
2023/3/31 |
302,508,000 |
303,123,000 |
614,520 |
0 |
614,520 |
0.2% |
2022/12/31 |
456,106,000 |
302,508,000 |
37,745,800 |
191,343,000 |
-153,597,200 |
-33.68% |
2022/12/31 |
457,365,000 |
302,508,000 |
36,486,700 |
191,343,000 |
-154,856,300 |
-33.86% |
2022/9/30 |
456,901,000 |
457,365,000 |
464,165 |
0 |
464,165 |
0.1% |
2022/6/30 |
456,106,000 |
456,901,000 |
794,908 |
0 |
794,908 |
0.17% |
2022/6/30 |
456,502,000 |
456,901,000 |
398,991 |
0 |
398,991 |
0.09% |
2022/3/31 |
456,106,000 |
456,502,000 |
395,917 |
0 |
395,917 |
0.09% |
2021/12/31 |
2,921,660,000 |
456,106,000 |
5,471,220 |
2,471,020,000 |
-2,465,548,780 |
-84.39% |
2021/12/31 |
455,664,000 |
456,106,000 |
441,785 |
0 |
441,785 |
0.1% |
2021/9/30 |
455,227,000 |
455,664,000 |
437,301 |
0 |
437,301 |
0.1% |
2021/6/30 |
2,921,660,000 |
455,227,000 |
4,592,130 |
2,471,020,000 |
-2,466,427,870 |
-84.42% |
2021/6/30 |
455,227,000 |
455,227,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,921,660,000 |
455,227,000 |
4,592,130 |
2,471,020,000 |
-2,466,427,870 |
-84.42% |
2020/12/31 |
2,921,400,000 |
2,921,660,000 |
258,588 |
0 |
258,588 |
0.01% |
2020/12/31 |
2,921,400,000 |
2,921,660,000 |
258,588 |
0 |
258,588 |
0.01% |
2020/9/30 |
2,921,400,000 |
2,921,400,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,921,400,000 |
2,921,400,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,921,400,000 |
2,921,400,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,921,400,000 |
2,921,400,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
752,071,000 |
2,921,400,000 |
2,515,910,000 |
346,579,000 |
2,169,331,000 |
288.45% |
2019/12/31 |
2,921,400,000 |
2,921,400,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
752,071,000 |
2,921,400,000 |
2,515,910,000 |
346,579,000 |
2,169,331,000 |
288.45% |
2019/6/30 |
752,071,000 |
752,071,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
752,071,000 |
752,071,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
752,071,000 |
752,071,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
3,560,700,000 |
752,071,000 |
213,764,000 |
3,022,390,000 |
-2,808,626,000 |
-78.88% |
2018/12/31 |
752,071,000 |
752,071,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
752,071,000 |
752,071,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
3,560,700,000 |
752,071,000 |
213,764,000 |
3,022,390,000 |
-2,808,626,000 |
-78.88% |
2018/6/30 |
752,071,000 |
752,071,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
3,560,700,000 |
752,071,000 |
213,764,000 |
3,022,390,000 |
-2,808,626,000 |
-78.88% |
2017/12/31 |
3,560,700,000 |
3,560,700,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,560,700,000 |
3,560,700,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
3,560,700,000 |
3,560,700,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,560,700,000 |
3,560,700,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,560,700,000 |
3,560,700,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
3,560,700,000 |
3,560,700,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,328,440,000 |
3,560,700,000 |
2,869,710,000 |
1,637,450,000 |
1,232,260,000 |
52.92% |
2016/12/31 |
3,560,700,000 |
3,560,700,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
2,328,440,000 |
3,560,700,000 |
2,869,710,000 |
1,637,450,000 |
1,232,260,000 |
52.92% |
2016/6/30 |
2,328,440,000 |
2,328,440,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,328,440,000 |
2,328,440,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
2,328,440,000 |
2,328,440,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
595,855,000 |
2,328,440,000 |
1,974,890,000 |
242,306,000 |
1,732,584,000 |
290.77% |
2015/12/31 |
2,328,440,000 |
2,328,440,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
2,328,440,000 |
2,328,440,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
595,855,000 |
2,328,440,000 |
1,974,890,000 |
242,306,000 |
1,732,584,000 |
290.77% |
2015/6/30 |
2,328,440,000 |
2,328,440,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
595,855,000 |
2,328,440,000 |
1,974,890,000 |
242,306,000 |
1,732,584,000 |
290.77% |
2014/12/31 |
1,224,610,000 |
595,855,000 |
171,353,000 |
800,105,000 |
-628,752,000 |
-51.34% |
2014/12/31 |
1,224,610,000 |
595,855,000 |
171,353,000 |
800,105,000 |
-628,752,000 |
-51.34% |
2014/9/30 |
1,224,610,000 |
1,224,610,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
1,224,610,000 |
1,224,610,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
1,224,610,000 |
1,224,610,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
1,224,610,000 |
1,224,610,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,224,610,000 |
1,224,610,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,224,610,000 |
1,224,610,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
1,224,610,000 |
1,224,610,000 |
0 |
0 |
0 |
0% |
*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。