上投摩根轮动添利债券A(370025)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 |
2018/9/30 |
6,530,810 |
5,962,760 |
188,676 |
756,732 |
-568,056 |
-8.7% |
2018/6/30 |
7,720,500 |
6,530,810 |
627,277 |
1,816,970 |
-1,189,693 |
-15.41% |
2018/6/30 |
7,706,450 |
6,530,810 |
111,478 |
1,287,120 |
-1,175,642 |
-15.26% |
2018/3/31 |
7,720,500 |
7,706,450 |
515,799 |
529,852 |
-14,053 |
-0.18% |
2017/12/31 |
408,709,000 |
7,720,500 |
20,523,600 |
421,512,000 |
-400,988,400 |
-98.11% |
2017/12/31 |
9,596,930 |
7,720,500 |
117,996 |
1,994,420 |
-1,876,424 |
-19.55% |
2017/9/30 |
207,796,000 |
9,596,930 |
173,191 |
198,372,000 |
-198,198,809 |
-95.38% |
2017/6/30 |
408,709,000 |
207,796,000 |
20,232,400 |
221,145,000 |
-200,912,600 |
-49.16% |
2017/6/30 |
428,404,000 |
207,796,000 |
22,198 |
220,630,000 |
-220,607,802 |
-51.5% |
2017/3/31 |
408,709,000 |
428,404,000 |
20,210,200 |
515,330 |
19,694,870 |
4.82% |
2016/12/31 |
114,744,000 |
408,709,000 |
517,786,000 |
223,821,000 |
293,965,000 |
256.19% |
2016/12/31 |
487,612,000 |
408,709,000 |
39,073,500 |
117,977,000 |
-78,903,500 |
-16.18% |
2016/9/30 |
410,183,000 |
487,612,000 |
78,398,900 |
969,236 |
77,429,664 |
18.88% |
2016/6/30 |
114,744,000 |
410,183,000 |
400,313,000 |
104,875,000 |
295,438,000 |
257.48% |
2016/6/30 |
411,738,000 |
410,183,000 |
101,434,000 |
102,989,000 |
-1,555,000 |
-0.38% |
2016/3/31 |
114,744,000 |
411,738,000 |
298,880,000 |
1,885,760 |
296,994,240 |
258.83% |
2015/12/31 |
93,747,900 |
114,744,000 |
108,564,000 |
87,567,600 |
20,996,400 |
22.4% |
2015/12/31 |
16,987,100 |
114,744,000 |
100,293,000 |
2,536,150 |
97,756,850 |
575.48% |
2015/9/30 |
18,177,300 |
16,987,100 |
2,746,000 |
3,936,140 |
-1,190,140 |
-6.55% |
2015/6/30 |
93,747,900 |
18,177,300 |
5,524,690 |
81,095,300 |
-75,570,610 |
-80.61% |
2015/6/30 |
26,498,900 |
18,177,300 |
5,011,930 |
13,333,600 |
-8,321,670 |
-31.4% |
2015/3/31 |
93,747,900 |
26,498,900 |
512,759 |
67,761,700 |
-67,248,941 |
-71.73% |
2014/12/31 |
325,114,000 |
93,747,900 |
24,072,500 |
255,439,000 |
-231,366,500 |
-71.16% |
2014/12/31 |
148,985,000 |
93,747,900 |
1,002,170 |
56,239,600 |
-55,237,430 |
-37.08% |
2014/9/30 |
147,935,000 |
148,985,000 |
22,313,500 |
21,263,500 |
1,050,000 |
0.71% |
2014/6/30 |
325,114,000 |
147,935,000 |
756,808 |
177,936,000 |
-177,179,192 |
-54.5% |
2014/6/30 |
175,355,000 |
147,935,000 |
391,403 |
27,811,000 |
-27,419,597 |
-15.64% |
2014/3/31 |
325,114,000 |
175,355,000 |
365,405 |
150,125,000 |
-149,759,595 |
-46.06% |
2013/12/31 |
866,006,000 |
325,114,000 |
22,662,100 |
563,554,000 |
-540,891,900 |
-62.46% |
2013/12/31 |
425,565,000 |
325,114,000 |
144,968 |
100,595,000 |
-100,450,032 |
-23.6% |
2013/9/30 |
532,265,000 |
425,565,000 |
2,140,880 |
108,841,000 |
-106,700,120 |
-20.05% |
2013/6/30 |
866,006,000 |
532,265,000 |
20,376,200 |
354,117,000 |
-333,740,800 |
-38.54% |
2013/6/30 |
738,062,000 |
532,265,000 |
5,023,500 |
210,820,000 |
-205,796,500 |
-27.88% |
*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。