大摩18个月定期开放债券C(000064)申购赎回 |
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|
| 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 |
| 2025/12/31 |
194,714,000 |
128,326,000 |
174,302,000 |
240,689,000 |
-66,387,000 |
-34.09% |
| 2025/9/30 |
194,581,000 |
194,714,000 |
132,013 |
0 |
132,013 |
0.07% |
| 2025/6/30 |
194,427,000 |
194,581,000 |
154,284 |
0 |
154,284 |
0.08% |
| 2025/6/30 |
194,481,000 |
194,581,000 |
100,611 |
0 |
100,611 |
0.05% |
| 2025/3/31 |
194,427,000 |
194,481,000 |
53,673 |
0 |
53,673 |
0.03% |
| 2024/12/31 |
304,574,000 |
194,427,000 |
30,235,400 |
140,382,000 |
-110,146,600 |
-36.16% |
| 2024/12/31 |
194,324,000 |
194,427,000 |
103,352 |
0 |
103,352 |
0.05% |
| 2024/9/30 |
194,234,000 |
194,324,000 |
90,253 |
0 |
90,253 |
0.05% |
| 2024/6/30 |
304,574,000 |
194,234,000 |
30,041,800 |
140,382,000 |
-110,340,200 |
-36.23% |
| 2024/6/30 |
304,574,000 |
194,234,000 |
30,041,800 |
140,382,000 |
-110,340,200 |
-36.23% |
| 2024/3/31 |
304,574,000 |
304,574,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
302,508,000 |
304,574,000 |
2,065,310 |
0 |
2,065,310 |
0.68% |
| 2023/12/31 |
304,098,000 |
304,574,000 |
475,170 |
0 |
475,170 |
0.16% |
| 2023/9/30 |
303,582,000 |
304,098,000 |
516,368 |
0 |
516,368 |
0.17% |
| 2023/6/30 |
302,508,000 |
303,582,000 |
1,073,770 |
0 |
1,073,770 |
0.35% |
| 2023/6/30 |
303,123,000 |
303,582,000 |
459,254 |
0 |
459,254 |
0.15% |
| 2023/3/31 |
302,508,000 |
303,123,000 |
614,520 |
0 |
614,520 |
0.2% |
| 2022/12/31 |
456,106,000 |
302,508,000 |
37,745,800 |
191,343,000 |
-153,597,200 |
-33.68% |
| 2022/12/31 |
457,365,000 |
302,508,000 |
36,486,700 |
191,343,000 |
-154,856,300 |
-33.86% |
| 2022/9/30 |
456,901,000 |
457,365,000 |
464,165 |
0 |
464,165 |
0.1% |
| 2022/6/30 |
456,106,000 |
456,901,000 |
794,908 |
0 |
794,908 |
0.17% |
| 2022/6/30 |
456,502,000 |
456,901,000 |
398,991 |
0 |
398,991 |
0.09% |
| 2022/3/31 |
456,106,000 |
456,502,000 |
395,917 |
0 |
395,917 |
0.09% |
| 2021/12/31 |
2,921,660,000 |
456,106,000 |
5,471,220 |
2,471,020,000 |
-2,465,548,780 |
-84.39% |
| 2021/12/31 |
455,664,000 |
456,106,000 |
441,785 |
0 |
441,785 |
0.1% |
| 2021/9/30 |
455,227,000 |
455,664,000 |
437,301 |
0 |
437,301 |
0.1% |
| 2021/6/30 |
2,921,660,000 |
455,227,000 |
4,592,130 |
2,471,020,000 |
-2,466,427,870 |
-84.42% |
| 2021/6/30 |
455,227,000 |
455,227,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
2,921,660,000 |
455,227,000 |
4,592,130 |
2,471,020,000 |
-2,466,427,870 |
-84.42% |
| 2020/12/31 |
2,921,400,000 |
2,921,660,000 |
258,588 |
0 |
258,588 |
0.01% |
| 2020/12/31 |
2,921,400,000 |
2,921,660,000 |
258,588 |
0 |
258,588 |
0.01% |
| 2020/9/30 |
2,921,400,000 |
2,921,400,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
2,921,400,000 |
2,921,400,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
2,921,400,000 |
2,921,400,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
2,921,400,000 |
2,921,400,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
752,071,000 |
2,921,400,000 |
2,515,910,000 |
346,579,000 |
2,169,331,000 |
288.45% |
| 2019/12/31 |
2,921,400,000 |
2,921,400,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
752,071,000 |
2,921,400,000 |
2,515,910,000 |
346,579,000 |
2,169,331,000 |
288.45% |
| 2019/6/30 |
752,071,000 |
752,071,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
752,071,000 |
752,071,000 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
752,071,000 |
752,071,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
3,560,700,000 |
752,071,000 |
213,764,000 |
3,022,390,000 |
-2,808,626,000 |
-78.88% |
| 2018/12/31 |
752,071,000 |
752,071,000 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
752,071,000 |
752,071,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
3,560,700,000 |
752,071,000 |
213,764,000 |
3,022,390,000 |
-2,808,626,000 |
-78.88% |
| 2018/6/30 |
752,071,000 |
752,071,000 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
3,560,700,000 |
752,071,000 |
213,764,000 |
3,022,390,000 |
-2,808,626,000 |
-78.88% |
| 2017/12/31 |
3,560,700,000 |
3,560,700,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
3,560,700,000 |
3,560,700,000 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
3,560,700,000 |
3,560,700,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
3,560,700,000 |
3,560,700,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
3,560,700,000 |
3,560,700,000 |
0 |
0 |
0 |
0% |
| 2017/3/31 |
3,560,700,000 |
3,560,700,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
2,328,440,000 |
3,560,700,000 |
2,869,710,000 |
1,637,450,000 |
1,232,260,000 |
52.92% |
| 2016/12/31 |
3,560,700,000 |
3,560,700,000 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
2,328,440,000 |
3,560,700,000 |
2,869,710,000 |
1,637,450,000 |
1,232,260,000 |
52.92% |
| 2016/6/30 |
2,328,440,000 |
2,328,440,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
2,328,440,000 |
2,328,440,000 |
0 |
0 |
0 |
0% |
| 2016/3/31 |
2,328,440,000 |
2,328,440,000 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
595,855,000 |
2,328,440,000 |
1,974,890,000 |
242,306,000 |
1,732,584,000 |
290.77% |
| 2015/12/31 |
2,328,440,000 |
2,328,440,000 |
0 |
0 |
0 |
0% |
| 2015/9/30 |
2,328,440,000 |
2,328,440,000 |
0 |
0 |
0 |
0% |
| 2015/6/30 |
595,855,000 |
2,328,440,000 |
1,974,890,000 |
242,306,000 |
1,732,584,000 |
290.77% |
| 2015/6/30 |
2,328,440,000 |
2,328,440,000 |
0 |
0 |
0 |
0% |
| 2015/3/31 |
595,855,000 |
2,328,440,000 |
1,974,890,000 |
242,306,000 |
1,732,584,000 |
290.77% |
| 2014/12/31 |
1,224,610,000 |
595,855,000 |
171,353,000 |
800,105,000 |
-628,752,000 |
-51.34% |
| 2014/12/31 |
1,224,610,000 |
595,855,000 |
171,353,000 |
800,105,000 |
-628,752,000 |
-51.34% |
| 2014/9/30 |
1,224,610,000 |
1,224,610,000 |
0 |
0 |
0 |
0% |
| 2014/6/30 |
1,224,610,000 |
1,224,610,000 |
0 |
0 |
0 |
0% |
| 2014/6/30 |
1,224,610,000 |
1,224,610,000 |
0 |
0 |
0 |
0% |
| 2014/3/31 |
1,224,610,000 |
1,224,610,000 |
0 |
0 |
0 |
0% |
| 2013/12/31 |
1,224,610,000 |
1,224,610,000 |
0 |
0 |
0 |
0% |
| 2013/12/31 |
1,224,610,000 |
1,224,610,000 |
0 |
0 |
0 |
0% |
| 2013/9/30 |
1,224,610,000 |
1,224,610,000 |
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。
