上投摩根岁岁盈定期开放债券C(000258)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 |
2,606,240 |
793,434 |
214 |
1,813,020 |
-1,812,806 |
-69.56% |
2018/9/30 |
2,606,240 |
2,606,240 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,606,240 |
2,606,240 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,606,240 |
2,606,240 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,606,240 |
2,606,240 |
0 |
0 |
0 |
0% |
2017/12/31 |
6,252,990 |
2,606,240 |
3,270,640 |
6,917,400 |
-3,646,760 |
-58.32% |
2017/12/31 |
6,252,990 |
2,606,240 |
3,270,640 |
6,917,400 |
-3,646,760 |
-58.32% |
2017/9/30 |
6,252,990 |
6,252,990 |
0 |
0 |
0 |
0% |
2017/6/30 |
6,252,990 |
6,252,990 |
0 |
0 |
0 |
0% |
2017/6/30 |
6,252,990 |
6,252,990 |
0 |
0 |
0 |
0% |
2017/3/31 |
6,252,990 |
6,252,990 |
0 |
0 |
0 |
0% |
2016/12/31 |
4,387,560 |
6,252,990 |
6,126,640 |
4,261,210 |
1,865,430 |
42.52% |
2016/12/31 |
8,053,510 |
6,252,990 |
0 |
1,800,520 |
-1,800,520 |
-22.36% |
2016/9/30 |
4,387,560 |
8,053,510 |
6,126,640 |
2,460,690 |
3,665,950 |
83.55% |
2016/6/30 |
4,387,560 |
4,387,560 |
0 |
0 |
0 |
0% |
2016/6/30 |
4,387,560 |
4,387,560 |
0 |
0 |
0 |
0% |
2016/3/31 |
4,387,560 |
4,387,560 |
0 |
0 |
0 |
0% |
2015/12/31 |
2,466,080 |
4,387,560 |
10,251,000 |
8,329,530 |
1,921,470 |
77.92% |
2015/12/31 |
4,387,560 |
4,387,560 |
0 |
0 |
0 |
0% |
2015/9/30 |
2,466,080 |
4,387,560 |
10,251,000 |
8,329,530 |
1,921,470 |
77.92% |
2015/6/30 |
2,466,080 |
2,466,080 |
0 |
0 |
0 |
0% |
2015/6/30 |
2,466,080 |
2,466,080 |
0 |
0 |
0 |
0% |
2015/3/31 |
2,466,080 |
2,466,080 |
0 |
0 |
0 |
0% |
2014/12/31 |
19,902,100 |
2,466,080 |
21,631 |
17,457,600 |
-17,435,969 |
-87.61% |
2014/12/31 |
2,466,080 |
2,466,080 |
0 |
0 |
0 |
0% |
2014/9/30 |
19,902,100 |
2,466,080 |
21,631 |
17,457,600 |
-17,435,969 |
-87.61% |
2014/6/30 |
19,902,100 |
19,902,100 |
0 |
0 |
0 |
0% |
2014/6/30 |
19,902,100 |
19,902,100 |
0 |
0 |
0 |
0% |
2014/3/31 |
19,902,100 |
19,902,100 |
0 |
0 |
0 |
0% |
2013/12/31 |
19,902,100 |
19,902,100 |
0 |
0 |
0 |
0% |
2013/12/31 |
19,902,100 |
19,902,100 |
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。