招商招坤纯债A(003265)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 |
3,108,970,000 |
3,421,570,000 |
1,362,340,000 |
1,049,730,000 |
312,610,000 |
10.06% |
2023/12/31 |
1,405,840,000 |
3,108,970,000 |
3,288,660,000 |
1,585,530,000 |
1,703,130,000 |
121.15% |
2023/12/31 |
2,644,600,000 |
3,108,970,000 |
917,661,000 |
453,300,000 |
464,361,000 |
17.56% |
2023/9/30 |
2,311,260,000 |
2,644,600,000 |
1,014,610,000 |
681,268,000 |
333,342,000 |
14.42% |
2023/6/30 |
1,405,840,000 |
2,311,260,000 |
1,356,390,000 |
450,965,000 |
905,425,000 |
64.4% |
2023/6/30 |
1,554,010,000 |
2,311,260,000 |
898,378,000 |
141,126,000 |
757,252,000 |
48.73% |
2023/3/31 |
1,405,840,000 |
1,554,010,000 |
458,010,000 |
309,839,000 |
148,171,000 |
10.54% |
2022/12/31 |
962,691,000 |
1,405,840,000 |
2,451,540,000 |
2,008,390,000 |
443,150,000 |
46.03% |
2022/12/31 |
2,156,800,000 |
1,405,840,000 |
590,296,000 |
1,341,260,000 |
-750,964,000 |
-34.82% |
2022/9/30 |
1,173,970,000 |
2,156,800,000 |
1,220,740,000 |
237,914,000 |
982,826,000 |
83.72% |
2022/6/30 |
962,691,000 |
1,173,970,000 |
640,505,000 |
429,221,000 |
211,284,000 |
21.95% |
2022/6/30 |
933,019,000 |
1,173,970,000 |
453,273,000 |
212,317,000 |
240,956,000 |
25.83% |
2022/3/31 |
962,691,000 |
933,019,000 |
187,232,000 |
216,904,000 |
-29,672,000 |
-3.08% |
2021/12/31 |
313,738,000 |
962,691,000 |
757,724,000 |
108,771,000 |
648,953,000 |
206.85% |
2021/12/31 |
634,234,000 |
962,691,000 |
378,508,000 |
50,051,200 |
328,456,800 |
51.79% |
2021/9/30 |
542,234,000 |
634,234,000 |
110,845,000 |
18,845,200 |
91,999,800 |
16.97% |
2021/6/30 |
313,738,000 |
542,234,000 |
268,371,000 |
39,874,900 |
228,496,100 |
72.83% |
2021/6/30 |
459,673,000 |
542,234,000 |
120,466,000 |
37,904,900 |
82,561,100 |
17.96% |
2021/3/31 |
313,738,000 |
459,673,000 |
147,906,000 |
1,970,030 |
145,935,970 |
46.52% |
2020/12/31 |
290,339,000 |
313,738,000 |
590,241,000 |
566,842,000 |
23,399,000 |
8.06% |
2020/12/31 |
372,207,000 |
313,738,000 |
119,741,000 |
178,210,000 |
-58,469,000 |
-15.71% |
2020/9/30 |
472,701,000 |
372,207,000 |
273,661,000 |
374,156,000 |
-100,495,000 |
-21.26% |
2020/6/30 |
290,339,000 |
472,701,000 |
196,839,000 |
14,476,500 |
182,362,500 |
62.81% |
2020/6/30 |
469,642,000 |
472,701,000 |
14,748,200 |
11,689,100 |
3,059,100 |
0.65% |
2020/3/31 |
290,339,000 |
469,642,000 |
182,091,000 |
2,787,430 |
179,303,570 |
61.76% |
2019/12/31 |
51,528,700 |
290,339,000 |
547,633,000 |
308,823,000 |
238,810,000 |
463.45% |
2019/12/31 |
568,536,000 |
290,339,000 |
137,564 |
278,335,000 |
-278,197,436 |
-48.93% |
2019/9/30 |
574,709,000 |
568,536,000 |
244,101 |
6,416,840 |
-6,172,739 |
-1.07% |
2019/6/30 |
51,528,700 |
574,709,000 |
547,251,000 |
24,071,100 |
523,179,900 |
1015.32% |
2019/6/30 |
36,519,300 |
574,709,000 |
545,956,000 |
7,766,550 |
538,189,450 |
1473.71% |
2019/3/31 |
51,528,700 |
36,519,300 |
1,295,220 |
16,304,600 |
-15,009,380 |
-29.13% |
2018/12/31 |
153,220,000 |
51,528,700 |
18,185,300 |
119,877,000 |
-101,691,700 |
-66.37% |
2018/12/31 |
68,633,900 |
51,528,700 |
969,777 |
18,075,000 |
-17,105,223 |
-24.92% |
2018/9/30 |
87,946,300 |
68,633,900 |
6,623,450 |
25,935,800 |
-19,312,350 |
-21.96% |
2018/6/30 |
153,220,000 |
87,946,300 |
10,592,000 |
75,866,000 |
-65,274,000 |
-42.6% |
2018/6/30 |
96,754,100 |
87,946,300 |
10,073,400 |
18,881,300 |
-8,807,900 |
-9.1% |
2018/3/31 |
153,220,000 |
96,754,100 |
518,619 |
56,984,700 |
-56,466,081 |
-36.85% |
2017/12/31 |
807,053,000 |
153,220,000 |
341,642 |
654,175,000 |
-653,833,358 |
-81.01% |
2017/12/31 |
386,645,000 |
153,220,000 |
10,697 |
233,436,000 |
-233,425,303 |
-60.37% |
2017/9/30 |
545,010,000 |
386,645,000 |
200,910 |
158,565,000 |
-158,364,090 |
-29.06% |
2017/6/30 |
807,053,000 |
545,010,000 |
130,035 |
262,174,000 |
-262,043,965 |
-32.47% |
2017/6/30 |
691,475,000 |
545,010,000 |
33,350 |
146,498,000 |
-146,464,650 |
-21.18% |
2017/3/31 |
807,053,000 |
691,475,000 |
96,685 |
115,676,000 |
-115,579,315 |
-14.32% |
2016/12/31 |
865,713,000 |
807,053,000 |
1,073,470 |
59,732,700 |
-58,659,230 |
-6.78% |
2016/12/31 |
865,713,000 |
807,053,000 |
1,073,470 |
59,732,700 |
-58,659,230 |
-6.78% |
*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。