大摩增值18个月开放债券A(001859)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 |
2022/3/31 |
198,207,000 |
198,207,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
198,207,000 |
198,207,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
198,207,000 |
198,207,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
198,207,000 |
198,207,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
198,207,000 |
198,207,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
198,207,000 |
198,207,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
198,207,000 |
198,207,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
906,064,000 |
198,207,000 |
14,310,500 |
722,167,000 |
-707,856,500 |
-78.12% |
2020/12/31 |
906,064,000 |
198,207,000 |
14,310,500 |
722,167,000 |
-707,856,500 |
-78.12% |
2020/9/30 |
906,064,000 |
906,064,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
906,064,000 |
906,064,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
906,064,000 |
906,064,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
906,064,000 |
906,064,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
396,741,000 |
906,064,000 |
740,990,000 |
231,667,000 |
509,323,000 |
128.38% |
2019/12/31 |
906,064,000 |
906,064,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
906,064,000 |
906,064,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
396,741,000 |
906,064,000 |
740,990,000 |
231,667,000 |
509,323,000 |
128.38% |
2019/6/30 |
429,370,000 |
906,064,000 |
561,352,000 |
84,658,700 |
476,693,300 |
111.02% |
2019/3/31 |
396,741,000 |
429,370,000 |
179,638,000 |
147,008,000 |
32,630,000 |
8.22% |
2018/12/31 |
396,741,000 |
396,741,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
396,741,000 |
396,741,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
396,741,000 |
396,741,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
396,741,000 |
396,741,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
396,741,000 |
396,741,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
396,741,000 |
396,741,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,602,710,000 |
396,741,000 |
197,980,000 |
1,403,950,000 |
-1,205,970,000 |
-75.25% |
2017/12/31 |
396,741,000 |
396,741,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,602,710,000 |
396,741,000 |
197,980,000 |
1,403,950,000 |
-1,205,970,000 |
-75.25% |
2017/6/30 |
1,602,710,000 |
1,602,710,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,602,710,000 |
1,602,710,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,602,710,000 |
1,602,710,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,602,710,000 |
1,602,710,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,602,710,000 |
1,602,710,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
1,602,710,000 |
1,602,710,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,602,710,000 |
1,602,710,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,602,710,000 |
1,602,710,000 |
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。