上投摩根岁岁盈定期开放债券D(000766)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 |
212 |
0 |
0 |
212 |
-212 |
-100% |
2018/9/30 |
212 |
212 |
0 |
0 |
0 |
0% |
2018/6/30 |
212 |
212 |
0 |
0 |
0 |
0% |
2018/6/30 |
212 |
212 |
0 |
0 |
0 |
0% |
2018/3/31 |
212 |
212 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,273,940 |
212 |
212 |
3,273,940 |
-3,273,728 |
-99.99% |
2017/12/31 |
3,273,940 |
212 |
212 |
3,273,940 |
-3,273,728 |
-99.99% |
2017/9/30 |
3,273,940 |
3,273,940 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,273,940 |
3,273,940 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,273,940 |
3,273,940 |
0 |
0 |
0 |
0% |
2017/3/31 |
3,273,940 |
3,273,940 |
0 |
0 |
0 |
0% |
2016/12/31 |
6,105,940 |
3,273,940 |
3,283,870 |
6,115,870 |
-2,832,000 |
-46.38% |
2016/12/31 |
0 |
3,273,940 |
3,273,940 |
0 |
3,273,940 |
INF% |
2016/9/30 |
6,105,940 |
0 |
9,930 |
6,115,870 |
-6,105,940 |
-100% |
2016/6/30 |
6,105,940 |
6,105,940 |
0 |
0 |
0 |
0% |
2016/6/30 |
6,105,940 |
6,105,940 |
0 |
0 |
0 |
0% |
2016/3/31 |
6,105,940 |
6,105,940 |
0 |
0 |
0 |
0% |
2015/12/31 |
10,262,000 |
6,105,940 |
6,135,480 |
10,291,500 |
-4,156,020 |
-40.5% |
2015/12/31 |
6,105,940 |
6,105,940 |
0 |
0 |
0 |
0% |
2015/9/30 |
10,262,000 |
6,105,940 |
6,135,480 |
10,291,500 |
-4,156,020 |
-40.5% |
2015/6/30 |
10,262,000 |
10,262,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
10,262,000 |
10,262,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
10,262,000 |
10,262,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
0 |
10,262,000 |
10,291,800 |
29,792 |
10,262,009 |
INF% |
2014/12/31 |
10,262,000 |
10,262,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
0 |
10,262,000 |
10,291,800 |
29,792 |
10,262,009 |
INF% |
*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。