大摩优质信价纯债C(000420)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 |
2023/12/31 |
17,196,300 |
12,374,400 |
2,279,490 |
7,101,430 |
-4,821,940 |
-28.04% |
2023/12/31 |
13,281,600 |
12,374,400 |
586,611 |
1,493,850 |
-907,239 |
-6.83% |
2023/9/30 |
14,537,700 |
13,281,600 |
282,110 |
1,538,170 |
-1,256,060 |
-8.64% |
2023/6/30 |
17,196,300 |
14,537,700 |
1,410,770 |
4,069,400 |
-2,658,630 |
-15.46% |
2023/6/30 |
16,124,600 |
14,537,700 |
521,787 |
2,108,680 |
-1,586,893 |
-9.84% |
2023/3/31 |
17,196,300 |
16,124,600 |
888,984 |
1,960,720 |
-1,071,736 |
-6.23% |
2022/12/31 |
226,031,000 |
17,196,300 |
53,975,000 |
262,810,000 |
-208,835,000 |
-92.39% |
2022/12/31 |
72,299,700 |
17,196,300 |
313,161 |
55,416,500 |
-55,103,339 |
-76.22% |
2022/9/30 |
138,644,000 |
72,299,700 |
6,491,820 |
72,836,100 |
-66,344,280 |
-47.85% |
2022/6/30 |
226,031,000 |
138,644,000 |
47,170,000 |
134,557,000 |
-87,387,000 |
-38.66% |
2022/6/30 |
135,705,000 |
138,644,000 |
23,570,000 |
20,630,700 |
2,939,300 |
2.17% |
2022/3/31 |
226,031,000 |
135,705,000 |
23,600,000 |
113,926,000 |
-90,326,000 |
-39.96% |
2021/12/31 |
441,000,000 |
226,031,000 |
257,707,000 |
472,676,000 |
-214,969,000 |
-48.75% |
2021/12/31 |
350,066,000 |
226,031,000 |
12,732,900 |
136,768,000 |
-124,035,100 |
-35.43% |
2021/9/30 |
431,836,000 |
350,066,000 |
26,116,500 |
107,887,000 |
-81,770,500 |
-18.94% |
2021/6/30 |
441,000,000 |
431,836,000 |
218,858,000 |
228,022,000 |
-9,164,000 |
-2.08% |
2021/6/30 |
435,710,000 |
431,836,000 |
51,924,700 |
55,798,300 |
-3,873,600 |
-0.89% |
2021/3/31 |
441,000,000 |
435,710,000 |
166,933,000 |
172,223,000 |
-5,290,000 |
-1.2% |
2020/12/31 |
286,219,000 |
441,000,000 |
709,752,000 |
554,970,000 |
154,782,000 |
54.08% |
2020/12/31 |
429,085,000 |
441,000,000 |
30,173,900 |
18,259,100 |
11,914,800 |
2.78% |
2020/9/30 |
480,429,000 |
429,085,000 |
10,478,600 |
61,822,100 |
-51,343,500 |
-10.69% |
2020/6/30 |
286,219,000 |
480,429,000 |
669,099,000 |
474,889,000 |
194,210,000 |
67.85% |
2020/6/30 |
541,593,000 |
480,429,000 |
228,250,000 |
289,415,000 |
-61,165,000 |
-11.29% |
2020/3/31 |
286,219,000 |
541,593,000 |
440,849,000 |
185,475,000 |
255,374,000 |
89.22% |
2019/12/31 |
165,852,000 |
286,219,000 |
660,582,000 |
540,215,000 |
120,367,000 |
72.57% |
2019/12/31 |
479,592,000 |
286,219,000 |
34,642,300 |
228,016,000 |
-193,373,700 |
-40.32% |
2019/9/30 |
130,423,000 |
479,592,000 |
372,733,000 |
23,564,100 |
349,168,900 |
267.72% |
2019/6/30 |
165,852,000 |
130,423,000 |
253,207,000 |
288,635,000 |
-35,428,000 |
-21.36% |
2019/6/30 |
185,166,000 |
130,423,000 |
22,745,700 |
77,488,500 |
-54,742,800 |
-29.56% |
2019/3/31 |
165,852,000 |
185,166,000 |
230,461,000 |
211,147,000 |
19,314,000 |
11.65% |
2018/12/31 |
10,938,800 |
165,852,000 |
420,035,000 |
265,122,000 |
154,913,000 |
1416.18% |
2018/12/31 |
157,601,000 |
165,852,000 |
148,087,000 |
139,837,000 |
8,250,000 |
5.23% |
2018/9/30 |
94,681,000 |
157,601,000 |
148,141,000 |
85,220,800 |
62,920,200 |
66.45% |
2018/6/30 |
10,938,800 |
94,681,000 |
123,807,000 |
40,064,800 |
83,742,200 |
765.55% |
2018/6/30 |
9,247,260 |
94,681,000 |
122,956,000 |
37,522,300 |
85,433,700 |
923.88% |
2018/3/31 |
10,938,800 |
9,247,260 |
850,841 |
2,542,400 |
-1,691,559 |
-15.46% |
2017/12/31 |
23,466,200 |
10,938,800 |
24,735,300 |
37,262,600 |
-12,527,300 |
-53.38% |
2017/12/31 |
16,153,700 |
10,938,800 |
81,524 |
5,296,420 |
-5,214,896 |
-32.28% |
2017/9/30 |
14,338,400 |
16,153,700 |
6,586,680 |
4,771,360 |
1,815,320 |
12.66% |
2017/6/30 |
23,466,200 |
14,338,400 |
18,067,100 |
27,194,800 |
-9,127,700 |
-38.9% |
2017/6/30 |
33,119,400 |
14,338,400 |
924,327 |
19,705,300 |
-18,780,973 |
-56.71% |
2017/3/31 |
23,466,200 |
33,119,400 |
17,142,700 |
7,489,500 |
9,653,200 |
41.14% |
2016/12/31 |
39,655,900 |
23,466,200 |
258,232,000 |
274,422,000 |
-16,190,000 |
-40.83% |
2016/12/31 |
75,902,900 |
23,466,200 |
2,263,730 |
54,700,500 |
-52,436,770 |
-69.08% |
2016/9/30 |
38,596,800 |
75,902,900 |
164,533,000 |
127,227,000 |
37,306,000 |
96.66% |
2016/6/30 |
39,655,900 |
38,596,800 |
91,434,800 |
92,493,900 |
-1,059,100 |
-2.67% |
2016/6/30 |
92,685,200 |
38,596,800 |
17,462,300 |
71,550,700 |
-54,088,400 |
-58.36% |
2016/3/31 |
39,655,900 |
92,685,200 |
73,972,500 |
20,943,200 |
53,029,300 |
133.72% |
2015/12/31 |
281,098,000 |
39,655,900 |
211,128,000 |
452,571,000 |
-241,443,000 |
-85.89% |
2015/12/31 |
39,694,300 |
39,655,900 |
41,665,200 |
41,703,600 |
-38,400 |
-0.1% |
2015/9/30 |
37,026,500 |
39,694,300 |
16,248,400 |
13,580,600 |
2,667,800 |
7.21% |
2015/6/30 |
281,098,000 |
37,026,500 |
153,215,000 |
397,287,000 |
-244,072,000 |
-86.83% |
2015/6/30 |
126,845,000 |
37,026,500 |
152,173,000 |
241,992,000 |
-89,819,000 |
-70.81% |
2015/3/31 |
281,098,000 |
126,845,000 |
1,041,450 |
155,295,000 |
-154,253,550 |
-54.88% |
*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。