上投摩根卓越制造股票(001126)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 |
2020/12/31 |
1,702,190,000 |
1,351,630,000 |
208,521,000 |
559,076,000 |
-350,555,000 |
-20.59% |
2020/9/30 |
1,560,590,000 |
1,702,190,000 |
1,253,450,000 |
1,111,850,000 |
141,600,000 |
9.07% |
2020/6/30 |
1,958,420,000 |
1,560,590,000 |
414,705,000 |
812,534,000 |
-397,829,000 |
-20.31% |
2020/6/30 |
1,804,040,000 |
1,560,590,000 |
120,491,000 |
363,940,000 |
-243,449,000 |
-13.49% |
2020/3/31 |
1,958,420,000 |
1,804,040,000 |
294,214,000 |
448,594,000 |
-154,380,000 |
-7.88% |
2019/12/31 |
1,803,200,000 |
1,958,420,000 |
526,701,000 |
371,477,000 |
155,224,000 |
8.61% |
2019/12/31 |
2,049,060,000 |
1,958,420,000 |
34,802,500 |
125,438,000 |
-90,635,500 |
-4.42% |
2019/9/30 |
2,053,570,000 |
2,049,060,000 |
115,315,000 |
119,834,000 |
-4,519,000 |
-0.22% |
2019/6/30 |
1,803,200,000 |
2,053,570,000 |
376,583,000 |
126,205,000 |
250,378,000 |
13.89% |
2019/6/30 |
1,997,570,000 |
2,053,570,000 |
128,263,000 |
72,256,800 |
56,006,200 |
2.8% |
2019/3/31 |
1,803,200,000 |
1,997,570,000 |
248,321,000 |
53,948,600 |
194,372,400 |
10.78% |
2018/12/31 |
2,020,780,000 |
1,803,200,000 |
54,975,200 |
272,559,000 |
-217,583,800 |
-10.77% |
2018/12/31 |
1,819,510,000 |
1,803,200,000 |
9,800,640 |
26,116,300 |
-16,315,660 |
-0.9% |
2018/9/30 |
1,854,610,000 |
1,819,510,000 |
12,110,500 |
47,210,500 |
-35,100,000 |
-1.89% |
2018/6/30 |
2,020,780,000 |
1,854,610,000 |
33,064,000 |
199,232,000 |
-166,168,000 |
-8.22% |
2018/6/30 |
1,917,870,000 |
1,854,610,000 |
12,331,600 |
75,591,500 |
-63,259,900 |
-3.3% |
2018/3/31 |
2,020,780,000 |
1,917,870,000 |
20,732,400 |
123,641,000 |
-102,908,600 |
-5.09% |
2017/12/31 |
2,489,630,000 |
2,020,780,000 |
67,135,100 |
535,988,000 |
-468,852,900 |
-18.83% |
2017/12/31 |
2,152,420,000 |
2,020,780,000 |
17,983,200 |
149,627,000 |
-131,643,800 |
-6.12% |
2017/9/30 |
2,326,080,000 |
2,152,420,000 |
23,472,700 |
197,128,000 |
-173,655,300 |
-7.47% |
2017/6/30 |
2,489,630,000 |
2,326,080,000 |
25,679,200 |
189,233,000 |
-163,553,800 |
-6.57% |
2017/6/30 |
2,412,540,000 |
2,326,080,000 |
14,148,600 |
100,609,000 |
-86,460,400 |
-3.58% |
2017/3/31 |
2,489,630,000 |
2,412,540,000 |
11,530,600 |
88,624,300 |
-77,093,700 |
-3.1% |
2016/12/31 |
2,752,450,000 |
2,489,630,000 |
211,471,000 |
474,285,000 |
-262,814,000 |
-9.55% |
2016/12/31 |
2,600,620,000 |
2,489,630,000 |
13,886,500 |
124,870,000 |
-110,983,500 |
-4.27% |
2016/9/30 |
2,710,440,000 |
2,600,620,000 |
27,981,000 |
137,802,000 |
-109,821,000 |
-4.05% |
2016/6/30 |
2,752,450,000 |
2,710,440,000 |
169,603,000 |
211,613,000 |
-42,010,000 |
-1.53% |
2016/6/30 |
2,789,070,000 |
2,710,440,000 |
40,924,600 |
119,552,000 |
-78,627,400 |
-2.82% |
2016/3/31 |
2,752,450,000 |
2,789,070,000 |
128,679,000 |
92,060,600 |
36,618,400 |
1.33% |
2015/12/31 |
4,512,550,000 |
2,752,450,000 |
1,078,280,000 |
2,838,380,000 |
-1,760,100,000 |
-39% |
2015/12/31 |
2,937,460,000 |
2,752,450,000 |
160,816,000 |
345,829,000 |
-185,013,000 |
-6.3% |
2015/9/30 |
3,058,950,000 |
2,937,460,000 |
605,134,000 |
726,627,000 |
-121,493,000 |
-3.97% |
2015/6/30 |
4,512,550,000 |
3,058,950,000 |
312,326,000 |
1,765,930,000 |
-1,453,604,000 |
-32.21% |
2015/6/30 |
4,512,550,000 |
3,058,950,000 |
312,326,000 |
1,765,930,000 |
-1,453,604,000 |
-32.21% |
*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。