上投摩根日本精选股票(QDII)(007280)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 |
2020/9/30 |
115,786,000 |
70,980,900 |
32,117,900 |
76,922,900 |
-44,805,000 |
-38.7% |
2020/6/30 |
131,461,000 |
115,786,000 |
114,376,000 |
130,051,000 |
-15,675,000 |
-11.92% |
2020/6/30 |
105,051,000 |
115,786,000 |
71,250,000 |
60,514,700 |
10,735,300 |
10.22% |
2020/3/31 |
131,461,000 |
105,051,000 |
43,126,500 |
69,536,700 |
-26,410,200 |
-20.09% |
2019/12/31 |
233,847,000 |
131,461,000 |
25,025,000 |
127,411,000 |
-102,386,000 |
-43.78% |
2019/12/31 |
217,671,000 |
131,461,000 |
21,114,900 |
107,325,000 |
-86,210,100 |
-39.61% |
2019/9/30 |
233,847,000 |
217,671,000 |
3,910,150 |
20,085,800 |
-16,175,650 |
-6.92% |
*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。