上投摩根岁岁盈定期开放债券A(000257)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 |
2018/11/8 |
55,311,600 |
16,862,800 |
200 |
38,449,000 |
-38,448,800 |
-69.51% |
2018/9/30 |
55,311,600 |
55,311,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
55,311,600 |
55,311,600 |
0 |
0 |
0 |
0% |
2018/6/30 |
55,311,600 |
55,311,600 |
0 |
0 |
0 |
0% |
2018/3/31 |
55,311,600 |
55,311,600 |
0 |
0 |
0 |
0% |
2017/12/31 |
243,545,000 |
55,311,600 |
199,838,000 |
388,072,000 |
-188,234,000 |
-77.29% |
2017/12/31 |
262,983,000 |
55,311,600 |
180,400,000 |
388,072,000 |
-207,672,000 |
-78.97% |
2017/9/30 |
243,545,000 |
262,983,000 |
19,438,500 |
0 |
19,438,500 |
7.98% |
2017/6/30 |
243,545,000 |
243,545,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
243,545,000 |
243,545,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
243,545,000 |
243,545,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
322,426,000 |
243,545,000 |
344,672,000 |
423,553,000 |
-78,881,000 |
-24.46% |
2016/12/31 |
350,974,000 |
243,545,000 |
0 |
107,429,000 |
-107,429,000 |
-30.61% |
2016/9/30 |
322,426,000 |
350,974,000 |
344,672,000 |
316,124,000 |
28,548,000 |
8.85% |
2016/6/30 |
322,426,000 |
322,426,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
322,426,000 |
322,426,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
322,426,000 |
322,426,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
212,006,000 |
322,426,000 |
296,049,000 |
185,629,000 |
110,420,000 |
52.08% |
2015/12/31 |
322,426,000 |
322,426,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
212,006,000 |
322,426,000 |
296,049,000 |
185,629,000 |
110,420,000 |
52.08% |
2015/6/30 |
212,006,000 |
212,006,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
212,006,000 |
212,006,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
212,006,000 |
212,006,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
656,606,000 |
212,006,000 |
1,715,610 |
446,315,000 |
-444,599,390 |
-67.71% |
2014/12/31 |
212,006,000 |
212,006,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
656,606,000 |
212,006,000 |
1,715,610 |
446,315,000 |
-444,599,390 |
-67.71% |
2014/6/30 |
656,606,000 |
656,606,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
656,606,000 |
656,606,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
656,606,000 |
656,606,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
656,606,000 |
656,606,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
656,606,000 |
656,606,000 |
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。