大摩增值18个月开放债券C(001860)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 |
29,233,600 |
29,233,600 |
0 |
0 |
0 |
0% |
2021/12/31 |
29,233,600 |
29,233,600 |
0 |
0 |
0 |
0% |
2021/12/31 |
29,233,600 |
29,233,600 |
0 |
0 |
0 |
0% |
2021/9/30 |
29,233,600 |
29,233,600 |
0 |
0 |
0 |
0% |
2021/6/30 |
29,233,600 |
29,233,600 |
0 |
0 |
0 |
0% |
2021/6/30 |
29,233,600 |
29,233,600 |
0 |
0 |
0 |
0% |
2021/3/31 |
29,233,600 |
29,233,600 |
0 |
0 |
0 |
0% |
2020/12/31 |
226,437,000 |
29,233,600 |
432,712 |
197,636,000 |
-197,203,288 |
-87.09% |
2020/12/31 |
226,437,000 |
29,233,600 |
432,712 |
197,636,000 |
-197,203,288 |
-87.09% |
2020/9/30 |
226,437,000 |
226,437,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
226,437,000 |
226,437,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
226,437,000 |
226,437,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
226,437,000 |
226,437,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
124,059,000 |
226,437,000 |
189,467,000 |
87,088,800 |
102,378,200 |
82.52% |
2019/12/31 |
226,437,000 |
226,437,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
226,437,000 |
226,437,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
124,059,000 |
226,437,000 |
189,467,000 |
87,088,800 |
102,378,200 |
82.52% |
2019/6/30 |
118,487,000 |
226,437,000 |
135,081,000 |
27,130,900 |
107,950,100 |
91.11% |
2019/3/31 |
124,059,000 |
118,487,000 |
54,385,800 |
59,957,900 |
-5,572,100 |
-4.49% |
2018/12/31 |
124,059,000 |
124,059,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
124,059,000 |
124,059,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
124,059,000 |
124,059,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
124,059,000 |
124,059,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
124,059,000 |
124,059,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
124,059,000 |
124,059,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
679,721,000 |
124,059,000 |
44,227,700 |
599,890,000 |
-555,662,300 |
-81.75% |
2017/12/31 |
124,059,000 |
124,059,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
679,721,000 |
124,059,000 |
44,227,700 |
599,890,000 |
-555,662,300 |
-81.75% |
2017/6/30 |
679,721,000 |
679,721,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
679,721,000 |
679,721,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
679,721,000 |
679,721,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
679,721,000 |
679,721,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
679,721,000 |
679,721,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
679,721,000 |
679,721,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
679,721,000 |
679,721,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
679,721,000 |
679,721,000 |
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。