上投摩根优信增利债券C(000617)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 |
2020/9/24 |
2,674,890 |
1,579,380 |
232,789 |
1,328,300 |
-1,095,511 |
-40.96% |
2020/6/30 |
2,991,490 |
2,674,890 |
2,525,220 |
2,841,820 |
-316,600 |
-10.58% |
2020/6/30 |
2,087,480 |
2,674,890 |
2,306,950 |
1,719,550 |
587,400 |
28.14% |
2020/3/31 |
2,991,490 |
2,087,480 |
218,265 |
1,122,270 |
-904,005 |
-30.22% |
2019/12/31 |
3,699,310 |
2,991,490 |
4,499,940 |
5,207,770 |
-707,830 |
-19.13% |
2019/12/31 |
2,970,480 |
2,991,490 |
644,104 |
623,096 |
21,008 |
0.71% |
2019/9/30 |
4,286,760 |
2,970,480 |
441,644 |
1,757,920 |
-1,316,276 |
-30.71% |
2019/6/30 |
3,699,310 |
4,286,760 |
3,414,200 |
2,826,750 |
587,450 |
15.88% |
2019/6/30 |
3,824,490 |
4,286,760 |
1,747,940 |
1,285,680 |
462,260 |
12.09% |
2019/3/31 |
3,699,310 |
3,824,490 |
1,666,250 |
1,541,070 |
125,180 |
3.38% |
2018/12/31 |
4,744,950 |
3,699,310 |
211,333 |
1,256,970 |
-1,045,637 |
-22.04% |
2018/12/31 |
3,788,480 |
3,699,310 |
56,061 |
145,225 |
-89,164 |
-2.35% |
2018/9/30 |
3,880,850 |
3,788,480 |
46,016 |
138,382 |
-92,367 |
-2.38% |
2018/6/30 |
4,744,950 |
3,880,850 |
109,257 |
973,362 |
-864,105 |
-18.21% |
2018/6/30 |
4,156,290 |
3,880,850 |
37,743 |
313,191 |
-275,448 |
-6.63% |
2018/3/31 |
4,744,950 |
4,156,290 |
71,514 |
660,171 |
-588,658 |
-12.41% |
2017/12/31 |
12,867,000 |
4,744,950 |
199,573 |
8,321,670 |
-8,122,097 |
-63.12% |
2017/12/31 |
5,973,080 |
4,744,950 |
44,534 |
1,272,670 |
-1,228,136 |
-20.56% |
2017/9/30 |
7,461,960 |
5,973,080 |
28,382 |
1,517,260 |
-1,488,878 |
-19.95% |
2017/6/30 |
12,867,000 |
7,461,960 |
126,657 |
5,531,740 |
-5,405,083 |
-42.01% |
2017/6/30 |
10,095,700 |
7,461,960 |
51,607 |
2,685,380 |
-2,633,773 |
-26.09% |
2017/3/31 |
12,867,000 |
10,095,700 |
75,050 |
2,846,360 |
-2,771,310 |
-21.54% |
2016/12/31 |
48,670,300 |
12,867,000 |
5,100,990 |
40,904,200 |
-35,803,210 |
-73.56% |
2016/12/31 |
13,770,700 |
12,867,000 |
2,231,140 |
3,134,810 |
-903,670 |
-6.56% |
2016/9/30 |
20,297,600 |
13,770,700 |
662,179 |
7,189,090 |
-6,526,911 |
-32.16% |
2016/6/30 |
48,670,300 |
20,297,600 |
2,207,670 |
30,580,300 |
-28,372,630 |
-58.3% |
2016/6/30 |
24,712,500 |
20,297,600 |
407,961 |
4,822,830 |
-4,414,869 |
-17.86% |
2016/3/31 |
48,670,300 |
24,712,500 |
1,799,700 |
25,757,500 |
-23,957,800 |
-49.22% |
2015/12/31 |
12,088,100 |
48,670,300 |
122,348,000 |
85,766,400 |
36,581,600 |
302.62% |
2015/12/31 |
22,257,000 |
48,670,300 |
34,525,800 |
8,112,560 |
26,413,240 |
118.67% |
2015/9/30 |
39,697,300 |
22,257,000 |
10,052,200 |
27,492,400 |
-17,440,200 |
-43.93% |
2015/6/30 |
12,088,100 |
39,697,300 |
77,770,500 |
50,161,400 |
27,609,100 |
228.4% |
2015/6/30 |
13,737,200 |
39,697,300 |
67,212,500 |
41,252,500 |
25,960,000 |
188.98% |
2015/3/31 |
12,088,100 |
13,737,200 |
10,558,000 |
8,908,930 |
1,649,070 |
13.64% |
2014/12/31 |
89,229,000 |
12,088,100 |
2,791,860 |
79,932,700 |
-77,140,840 |
-86.45% |
2014/12/31 |
38,480,500 |
12,088,100 |
2,412,110 |
28,804,500 |
-26,392,390 |
-68.59% |
2014/9/30 |
89,229,000 |
38,480,500 |
379,750 |
51,128,200 |
-50,748,450 |
-56.87% |
*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。