大摩安盈稳固六个月持有期债券A(013214)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 |
| 2025/9/30 |
73,631,300 |
76,402,800 |
11,981,100 |
9,209,700 |
2,771,400 |
3.76% |
| 2025/6/30 |
29,880,400 |
73,631,300 |
61,043,500 |
17,292,600 |
43,750,900 |
146.42% |
| 2025/6/30 |
37,742,700 |
73,631,300 |
51,376,300 |
15,487,700 |
35,888,600 |
95.09% |
| 2025/3/31 |
29,880,400 |
37,742,700 |
9,667,170 |
1,804,900 |
7,862,270 |
26.31% |
| 2024/12/31 |
28,275,500 |
29,880,400 |
21,636,700 |
20,031,700 |
1,605,000 |
5.68% |
| 2024/12/31 |
23,750,600 |
29,880,400 |
11,102,300 |
4,972,490 |
6,129,810 |
25.81% |
| 2024/9/30 |
16,661,900 |
23,750,600 |
10,262,200 |
3,173,480 |
7,088,720 |
42.54% |
| 2024/6/30 |
28,275,500 |
16,661,900 |
272,214 |
11,885,800 |
-11,613,586 |
-41.07% |
| 2024/6/30 |
19,856,500 |
16,661,900 |
195,624 |
3,390,200 |
-3,194,576 |
-16.09% |
| 2024/3/31 |
28,275,500 |
19,856,500 |
76,590 |
8,495,570 |
-8,418,980 |
-29.77% |
| 2023/12/31 |
178,896,000 |
28,275,500 |
285,611 |
150,907,000 |
-150,621,389 |
-84.19% |
| 2023/12/31 |
38,452,700 |
28,275,500 |
5,716 |
10,183,000 |
-10,177,284 |
-26.47% |
| 2023/9/30 |
69,355,200 |
38,452,700 |
259,602 |
31,162,000 |
-30,902,398 |
-44.56% |
| 2023/6/30 |
178,896,000 |
69,355,200 |
20,293 |
109,561,000 |
-109,540,707 |
-61.23% |
| 2023/6/30 |
132,060,000 |
69,355,200 |
7,590 |
62,712,900 |
-62,705,310 |
-47.48% |
| 2023/3/31 |
178,896,000 |
132,060,000 |
12,703 |
46,848,600 |
-46,835,897 |
-26.18% |
| 2022/12/31 |
178,879,000 |
178,896,000 |
17,441 |
0 |
17,441 |
0.01% |
| 2022/12/31 |
178,882,000 |
178,896,000 |
14,355 |
0 |
14,355 |
0.01% |
| 2022/9/30 |
178,879,000 |
178,882,000 |
3,085 |
0 |
3,085 |
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。
