招商招怡纯债A(003438)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 |
91,719 |
123,722 |
32,638 |
635 |
32,003 |
34.89% |
2023/12/31 |
1,508,390 |
91,719 |
100,383 |
1,517,050 |
-1,416,667 |
-93.92% |
2023/12/31 |
96,825 |
91,719 |
4,786 |
9,892 |
-5,106 |
-5.27% |
2023/9/30 |
126,529 |
96,825 |
73,840 |
103,543 |
-29,703 |
-23.48% |
2023/6/30 |
1,508,390 |
126,529 |
21,757 |
1,403,620 |
-1,381,863 |
-91.61% |
2023/6/30 |
127,653 |
126,529 |
5,356 |
6,480 |
-1,124 |
-0.88% |
2023/3/31 |
1,508,390 |
127,653 |
16,401 |
1,397,140 |
-1,380,739 |
-91.54% |
2022/12/31 |
1,367,520 |
1,508,390 |
1,539,750 |
1,398,880 |
140,870 |
10.3% |
2022/12/31 |
1,505,680 |
1,508,390 |
3,640 |
930 |
2,710 |
0.18% |
2022/9/30 |
125,321 |
1,505,680 |
1,403,970 |
23,611 |
1,380,360 |
1101.46% |
2022/6/30 |
1,367,520 |
125,321 |
132,138 |
1,374,340 |
-1,242,202 |
-90.84% |
2022/6/30 |
581,352 |
125,321 |
90,004 |
546,035 |
-456,031 |
-78.44% |
2022/3/31 |
1,367,520 |
581,352 |
42,134 |
828,303 |
-786,169 |
-57.49% |
2021/12/31 |
200,003,000 |
1,367,520 |
1,549,400 |
200,185,000 |
-198,635,600 |
-99.32% |
2021/12/31 |
515,652 |
1,367,520 |
1,022,570 |
170,704 |
851,866 |
165.2% |
2021/9/30 |
2,317 |
515,652 |
514,115 |
780 |
513,335 |
22151.34% |
2021/6/30 |
200,003,000 |
2,317 |
12,712 |
200,013,000 |
-200,000,288 |
-100% |
2021/6/30 |
200,002,000 |
2,317 |
12,703 |
200,013,000 |
-200,000,298 |
-100% |
2021/3/31 |
200,003,000 |
200,002,000 |
10 |
597 |
-587 |
-0% |
2020/12/31 |
1,998,190,000 |
200,003,000 |
4,026 |
1,798,200,000 |
-1,798,195,974 |
-89.99% |
2020/12/31 |
1,998,180,000 |
200,003,000 |
21 |
1,798,180,000 |
-1,798,179,979 |
-89.99% |
2020/9/30 |
1,998,200,000 |
1,998,180,000 |
10 |
15,008 |
-14,998 |
-0% |
2020/6/30 |
1,998,190,000 |
1,998,200,000 |
3,996 |
2,007 |
1,989 |
0% |
2020/6/30 |
1,998,200,000 |
1,998,200,000 |
1,984 |
1,993 |
-10 |
-0% |
2020/3/31 |
1,998,190,000 |
1,998,200,000 |
2,012 |
14 |
1,998 |
0% |
2019/12/31 |
1,998,200,000 |
1,998,190,000 |
3,287,010 |
3,289,210 |
-2,200 |
-0% |
2019/12/31 |
1,998,190,000 |
1,998,190,000 |
728,537 |
728,547 |
-10 |
-0% |
2019/9/30 |
1,998,190,000 |
1,998,190,000 |
235 |
0 |
235 |
0% |
2019/6/30 |
1,998,200,000 |
1,998,190,000 |
2,558,230 |
2,560,660 |
-2,430 |
-0% |
2019/6/30 |
1,998,290,000 |
1,998,190,000 |
2,262,020 |
2,360,810 |
-98,790 |
-0% |
2019/3/31 |
1,998,200,000 |
1,998,290,000 |
296,213 |
199,855 |
96,358 |
0% |
2018/12/31 |
1,998,190,000 |
1,998,200,000 |
2,549 |
111 |
2,438 |
0% |
2018/12/31 |
1,998,190,000 |
1,998,200,000 |
2,547 |
0 |
2,547 |
0% |
2018/9/30 |
1,998,190,000 |
1,998,190,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,998,190,000 |
1,998,190,000 |
2 |
111 |
-109 |
-0% |
2018/6/30 |
1,998,190,000 |
1,998,190,000 |
0 |
110 |
-110 |
-0% |
2018/3/31 |
1,998,190,000 |
1,998,190,000 |
2 |
1 |
1 |
0% |
2017/12/31 |
2,997,500,000 |
1,998,190,000 |
1,322 |
999,304,000 |
-999,302,678 |
-33.34% |
2017/12/31 |
1,998,190,000 |
1,998,190,000 |
0 |
100 |
-100 |
-0% |
2017/9/30 |
1,998,190,000 |
1,998,190,000 |
0 |
999 |
-999 |
-0% |
2017/6/30 |
2,997,500,000 |
1,998,190,000 |
1,322 |
999,303,000 |
-999,301,678 |
-33.34% |
2017/6/30 |
2,997,500,000 |
1,998,190,000 |
322 |
999,303,000 |
-999,302,678 |
-33.34% |
2017/3/31 |
2,997,500,000 |
2,997,500,000 |
999 |
1 |
998 |
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。