大摩18个月定期开放债券A(016745)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 |
| 2026/6/30 |
666,890 |
669,371 |
2,482 |
0 |
2,482 |
0.37% |
| 2026/6/30 |
667,126 |
669,371 |
2,245 |
0 |
2,245 |
0.34% |
| 2026/3/31 |
666,890 |
667,126 |
237 |
0 |
237 |
0.04% |
| 2025/12/31 |
29,806 |
666,890 |
639,438 |
2,354 |
637,084 |
2137.45% |
| 2025/12/31 |
30,383 |
666,890 |
638,861 |
2,354 |
636,507 |
2094.98% |
| 2025/9/30 |
29,982 |
30,383 |
400 |
0 |
400 |
1.33% |
| 2025/6/30 |
29,806 |
29,982 |
177 |
0 |
177 |
0.59% |
| 2025/6/30 |
29,887 |
29,982 |
95 |
0 |
95 |
0.32% |
| 2025/3/31 |
29,806 |
29,887 |
81 |
0 |
81 |
0.27% |
| 2024/12/31 |
371 |
29,806 |
29,718 |
284 |
29,435 |
7930.45% |
| 2024/12/31 |
29,806 |
29,806 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
29,737 |
29,806 |
69 |
0 |
69 |
0.23% |
| 2024/6/30 |
371 |
29,737 |
29,649 |
284 |
29,366 |
7911.91% |
| 2024/6/30 |
371 |
29,737 |
29,649 |
284 |
29,366 |
7911.91% |
| 2024/3/31 |
371 |
371 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
371 |
371 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
371 |
371 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
371 |
371 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
371 |
371 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
371 |
371 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
371 |
371 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
0 |
371 |
371 |
0 |
371 |
INF% |
| 2022/12/31 |
0 |
371 |
371 |
0 |
371 |
INF% |
*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。
