摩根纯债丰利债券A(000839)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 |
19,424,700 |
6,653,330 |
279,112 |
13,050,500 |
-12,771,388 |
-65.75% |
2023/12/31 |
185,456,000 |
19,424,700 |
17,196,500 |
183,227,000 |
-166,030,500 |
-89.53% |
2023/12/31 |
6,719,990 |
19,424,700 |
12,773,700 |
69,009 |
12,704,691 |
189.06% |
2023/9/30 |
3,255,530 |
6,719,990 |
3,850,920 |
386,454 |
3,464,466 |
106.42% |
2023/6/30 |
185,456,000 |
3,255,530 |
571,829 |
182,772,000 |
-182,200,171 |
-98.24% |
2023/6/30 |
3,324,080 |
3,255,530 |
192,103 |
260,648 |
-68,545 |
-2.06% |
2023/3/31 |
185,456,000 |
3,324,080 |
379,726 |
182,511,000 |
-182,131,274 |
-98.21% |
2022/12/31 |
214,626,000 |
185,456,000 |
126,186,000 |
155,357,000 |
-29,171,000 |
-13.59% |
2022/12/31 |
215,755,000 |
185,456,000 |
476,034 |
30,775,500 |
-30,299,466 |
-14.04% |
2022/9/30 |
119,057,000 |
215,755,000 |
122,277,000 |
25,578,700 |
96,698,300 |
81.22% |
2022/6/30 |
214,626,000 |
119,057,000 |
3,432,670 |
99,002,500 |
-95,569,830 |
-44.53% |
2022/6/30 |
198,352,000 |
119,057,000 |
1,812,090 |
81,107,400 |
-79,295,310 |
-39.98% |
2022/3/31 |
214,626,000 |
198,352,000 |
1,620,580 |
17,895,100 |
-16,274,520 |
-7.58% |
2021/12/31 |
633,975,000 |
214,626,000 |
9,431,550 |
428,780,000 |
-419,348,450 |
-66.15% |
2021/12/31 |
219,933,000 |
214,626,000 |
706,910 |
6,013,780 |
-5,306,870 |
-2.41% |
2021/9/30 |
223,719,000 |
219,933,000 |
2,340,000 |
6,125,200 |
-3,785,200 |
-1.69% |
2021/6/30 |
633,975,000 |
223,719,000 |
6,384,650 |
416,641,000 |
-410,256,350 |
-64.71% |
2021/6/30 |
341,694,000 |
223,719,000 |
815,674 |
118,791,000 |
-117,975,326 |
-34.53% |
2021/3/31 |
633,975,000 |
341,694,000 |
5,568,980 |
297,850,000 |
-292,281,020 |
-46.1% |
2020/12/31 |
1,895,410,000 |
633,975,000 |
37,841,900 |
1,299,270,000 |
-1,261,428,100 |
-66.55% |
2020/12/31 |
1,232,280,000 |
633,975,000 |
761,735 |
599,063,000 |
-598,301,265 |
-48.55% |
2020/9/30 |
1,921,750,000 |
1,232,280,000 |
5,059,260 |
694,538,000 |
-689,478,740 |
-35.88% |
2020/6/30 |
1,895,410,000 |
1,921,750,000 |
32,020,900 |
5,671,240 |
26,349,660 |
1.39% |
2020/6/30 |
1,895,700,000 |
1,921,750,000 |
28,470,500 |
2,420,050 |
26,050,450 |
1.37% |
2020/3/31 |
1,895,410,000 |
1,895,700,000 |
3,550,380 |
3,251,190 |
299,190 |
0.02% |
2019/12/31 |
3,026,680,000 |
1,895,410,000 |
790,088,000 |
1,921,360,000 |
-1,131,272,000 |
-37.38% |
2019/12/31 |
2,093,310,000 |
1,895,410,000 |
687,070 |
198,592,000 |
-197,904,930 |
-9.45% |
2019/9/30 |
3,112,240,000 |
2,093,310,000 |
108,120,000 |
1,127,050,000 |
-1,018,930,000 |
-32.74% |
2019/6/30 |
3,026,680,000 |
3,112,240,000 |
681,281,000 |
595,723,000 |
85,558,000 |
2.83% |
2019/6/30 |
3,565,480,000 |
3,112,240,000 |
696,998 |
453,940,000 |
-453,243,002 |
-12.71% |
2019/3/31 |
3,026,680,000 |
3,565,480,000 |
680,584,000 |
141,784,000 |
538,800,000 |
17.8% |
2018/12/31 |
21,645,800 |
3,026,680,000 |
3,041,890,000 |
36,861,000 |
3,005,029,000 |
13882.73% |
2018/12/31 |
28,632,200 |
3,026,680,000 |
3,019,390,000 |
21,339,900 |
2,998,050,100 |
10470.9% |
2018/9/30 |
14,110,400 |
28,632,200 |
20,358,600 |
5,836,780 |
14,521,820 |
102.92% |
2018/6/30 |
21,645,800 |
14,110,400 |
2,148,940 |
9,684,310 |
-7,535,370 |
-34.81% |
2018/6/30 |
19,450,900 |
14,110,400 |
336,310 |
5,676,780 |
-5,340,470 |
-27.46% |
2018/3/31 |
21,645,800 |
19,450,900 |
1,812,630 |
4,007,530 |
-2,194,900 |
-10.14% |
2017/12/31 |
78,843,100 |
21,645,800 |
22,005,800 |
79,203,100 |
-57,197,300 |
-72.55% |
2017/12/31 |
38,357,000 |
21,645,800 |
1,048,160 |
17,759,400 |
-16,711,240 |
-43.57% |
2017/9/30 |
24,605,600 |
38,357,000 |
20,418,900 |
6,667,450 |
13,751,450 |
55.89% |
2017/6/30 |
78,843,100 |
24,605,600 |
538,785 |
54,776,300 |
-54,237,515 |
-68.79% |
2017/6/30 |
72,602,100 |
24,605,600 |
349,723 |
48,346,300 |
-47,996,577 |
-66.11% |
2017/3/31 |
78,843,100 |
72,602,100 |
189,062 |
6,430,030 |
-6,240,968 |
-7.92% |
2016/12/31 |
176,274,000 |
78,843,100 |
142,443,000 |
239,874,000 |
-97,431,000 |
-55.27% |
2016/12/31 |
196,333,000 |
78,843,100 |
49,578,500 |
167,068,000 |
-117,489,500 |
-59.84% |
2016/9/30 |
156,068,000 |
196,333,000 |
80,325,400 |
40,060,800 |
40,264,600 |
25.8% |
2016/6/30 |
176,274,000 |
156,068,000 |
12,539,500 |
32,745,300 |
-20,205,800 |
-11.46% |
2016/6/30 |
163,954,000 |
156,068,000 |
7,969,580 |
15,855,200 |
-7,885,620 |
-4.81% |
2016/3/31 |
176,274,000 |
163,954,000 |
4,569,900 |
16,890,100 |
-12,320,200 |
-6.99% |
2015/12/31 |
860,374,000 |
176,274,000 |
196,536,000 |
880,636,000 |
-684,100,000 |
-79.51% |
2015/12/31 |
195,414,000 |
176,274,000 |
55,283,800 |
74,423,600 |
-19,139,800 |
-9.79% |
2015/9/30 |
192,817,000 |
195,414,000 |
67,959,800 |
65,362,900 |
2,596,900 |
1.35% |
2015/6/30 |
860,374,000 |
192,817,000 |
73,292,400 |
740,850,000 |
-667,557,600 |
-77.59% |
2015/6/30 |
512,508,000 |
192,817,000 |
15,390,500 |
335,082,000 |
-319,691,500 |
-62.38% |
2015/3/31 |
860,374,000 |
512,508,000 |
57,901,800 |
405,768,000 |
-347,866,200 |
-40.43% |
*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。