招商招悦纯债A(003156)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 |
2024/3/31 |
4,017,370,000 |
4,961,810,000 |
2,001,220,000 |
1,056,790,000 |
944,430,000 |
23.51% |
2023/12/31 |
2,201,530,000 |
4,017,370,000 |
4,082,770,000 |
2,266,920,000 |
1,815,850,000 |
82.48% |
2023/12/31 |
2,588,580,000 |
4,017,370,000 |
1,928,070,000 |
499,283,000 |
1,428,787,000 |
55.2% |
2023/9/30 |
2,527,210,000 |
2,588,580,000 |
842,375,000 |
781,008,000 |
61,367,000 |
2.43% |
2023/6/30 |
2,201,530,000 |
2,527,210,000 |
1,312,320,000 |
986,632,000 |
325,688,000 |
14.79% |
2023/6/30 |
2,121,920,000 |
2,527,210,000 |
1,007,840,000 |
602,547,000 |
405,293,000 |
19.1% |
2023/3/31 |
2,201,530,000 |
2,121,920,000 |
304,478,000 |
384,085,000 |
-79,607,000 |
-3.62% |
2022/12/31 |
2,989,720,000 |
2,201,530,000 |
5,005,710,000 |
5,793,910,000 |
-788,200,000 |
-26.36% |
2022/12/31 |
3,111,800,000 |
2,201,530,000 |
1,842,770,000 |
2,753,050,000 |
-910,280,000 |
-29.25% |
2022/9/30 |
3,277,020,000 |
3,111,800,000 |
2,875,370,000 |
3,040,580,000 |
-165,210,000 |
-5.04% |
2022/6/30 |
2,989,720,000 |
3,277,020,000 |
287,575,000 |
280,190 |
287,294,810 |
9.61% |
2022/6/30 |
2,989,490,000 |
3,277,020,000 |
287,575,000 |
49,476 |
287,525,524 |
9.62% |
2022/3/31 |
2,989,720,000 |
2,989,490,000 |
0 |
230,714 |
-230,714 |
-0.01% |
2021/12/31 |
2,992,500,000 |
2,989,720,000 |
164,150 |
2,938,250 |
-2,774,100 |
-0.09% |
2021/12/31 |
2,989,920,000 |
2,989,720,000 |
0 |
193,275 |
-193,275 |
-0.01% |
2021/9/30 |
2,990,600,000 |
2,989,920,000 |
164,150 |
844,852 |
-680,702 |
-0.02% |
2021/6/30 |
2,992,500,000 |
2,990,600,000 |
0 |
1,900,130 |
-1,900,130 |
-0.06% |
2021/6/30 |
2,991,120,000 |
2,990,600,000 |
0 |
518,882 |
-518,882 |
-0.02% |
2021/3/31 |
2,992,500,000 |
2,991,120,000 |
0 |
1,381,240 |
-1,381,240 |
-0.05% |
2020/12/31 |
3,005,920,000 |
2,992,500,000 |
209,689 |
13,631,500 |
-13,421,811 |
-0.45% |
2020/12/31 |
2,994,700,000 |
2,992,500,000 |
0 |
2,206,190 |
-2,206,190 |
-0.07% |
2020/9/30 |
2,998,920,000 |
2,994,700,000 |
0 |
4,214,510 |
-4,214,510 |
-0.14% |
2020/6/30 |
3,005,920,000 |
2,998,920,000 |
209,689 |
7,210,830 |
-7,001,141 |
-0.23% |
2020/6/30 |
3,002,540,000 |
2,998,920,000 |
209,689 |
3,829,690 |
-3,620,001 |
-0.12% |
2020/3/31 |
3,005,920,000 |
3,002,540,000 |
0 |
3,381,140 |
-3,381,140 |
-0.11% |
2019/12/31 |
3,046,880,000 |
3,005,920,000 |
61,499,700 |
102,459,000 |
-40,959,300 |
-1.34% |
2019/12/31 |
3,008,500,000 |
3,005,920,000 |
272,266 |
2,848,590 |
-2,576,324 |
-0.09% |
2019/9/30 |
3,012,410,000 |
3,008,500,000 |
0 |
3,917,540 |
-3,917,540 |
-0.13% |
2019/6/30 |
3,046,880,000 |
3,012,410,000 |
61,227,500 |
95,692,900 |
-34,465,400 |
-1.13% |
2019/6/30 |
3,029,790,000 |
3,012,410,000 |
199,586 |
17,570,700 |
-17,371,114 |
-0.57% |
2019/3/31 |
3,046,880,000 |
3,029,790,000 |
61,027,900 |
78,122,200 |
-17,094,300 |
-0.56% |
2018/12/31 |
2,984,740,000 |
3,046,880,000 |
88,533,600 |
26,393,200 |
62,140,400 |
2.08% |
2018/12/31 |
2,989,320,000 |
3,046,880,000 |
78,207,900 |
20,646,100 |
57,561,800 |
1.93% |
2018/9/30 |
2,984,990,000 |
2,989,320,000 |
9,730,540 |
5,404,600 |
4,325,940 |
0.14% |
2018/6/30 |
2,984,740,000 |
2,984,990,000 |
595,174 |
342,524 |
252,650 |
0.01% |
2018/6/30 |
2,984,740,000 |
2,984,990,000 |
594,969 |
342,524 |
252,445 |
0.01% |
2018/3/31 |
2,984,740,000 |
2,984,740,000 |
205 |
0 |
205 |
0% |
2017/12/31 |
2,984,740,000 |
2,984,740,000 |
0 |
998 |
-998 |
-0% |
2017/12/31 |
2,984,740,000 |
2,984,740,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
2,984,740,000 |
2,984,740,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,984,740,000 |
2,984,740,000 |
0 |
998 |
-998 |
-0% |
2017/6/30 |
2,984,740,000 |
2,984,740,000 |
0 |
1 |
-1 |
-0% |
2017/3/31 |
2,984,740,000 |
2,984,740,000 |
0 |
997 |
-997 |
-0% |
2016/12/31 |
200,002,000 |
2,984,740,000 |
2,784,740,000 |
3 |
2,784,739,997 |
1392.36% |
2016/12/31 |
1,097,920,000 |
2,984,740,000 |
1,886,820,000 |
1 |
1,886,819,999 |
171.85% |
*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。