大摩灵动优选债券C(014868)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 |
68,563 |
146,239 |
79,064 |
1,388 |
77,676 |
113.29% |
2023/12/31 |
93,745 |
68,563 |
127,104 |
152,287 |
-25,183 |
-26.86% |
2023/12/31 |
73,421 |
68,563 |
19,393 |
24,251 |
-4,858 |
-6.62% |
2023/9/30 |
64,844 |
73,421 |
45,329 |
36,752 |
8,577 |
13.23% |
2023/6/30 |
93,745 |
64,844 |
62,382 |
91,283 |
-28,902 |
-30.83% |
2023/6/30 |
73,685 |
64,844 |
36,846 |
45,687 |
-8,842 |
-12% |
2023/3/31 |
93,745 |
73,685 |
25,536 |
45,596 |
-20,060 |
-21.4% |
2022/12/31 |
0 |
93,745 |
2,744,370 |
2,650,630 |
93,740 |
INF% |
2022/12/31 |
95,204 |
93,745 |
27,723 |
29,181 |
-1,458 |
-1.53% |
2022/9/30 |
120,457 |
95,204 |
609,035 |
634,288 |
-25,253 |
-20.96% |
2022/6/30 |
0 |
120,457 |
2,107,620 |
1,987,160 |
120,460 |
INF% |
2022/6/30 |
563,428 |
120,457 |
538,533 |
981,505 |
-442,972 |
-78.62% |
2022/3/31 |
0 |
563,428 |
1,569,080 |
1,005,650 |
563,430 |
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。