招商招华纯债A(003448)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 |
1,466,400,000 |
1,466,580,000 |
229,022 |
50,598 |
178,425 |
0.01% |
2023/12/31 |
1,465,960,000 |
1,466,400,000 |
821,743 |
380,712 |
441,031 |
0.03% |
2023/12/31 |
1,466,290,000 |
1,466,400,000 |
183,398 |
66,381 |
117,017 |
0.01% |
2023/9/30 |
1,466,120,000 |
1,466,290,000 |
260,251 |
89,080 |
171,172 |
0.01% |
2023/6/30 |
1,465,960,000 |
1,466,120,000 |
378,094 |
225,252 |
152,842 |
0.01% |
2023/6/30 |
1,466,040,000 |
1,466,120,000 |
163,080 |
91,252 |
71,828 |
0% |
2023/3/31 |
1,465,960,000 |
1,466,040,000 |
215,014 |
134,000 |
81,014 |
0.01% |
2022/12/31 |
1,465,510,000 |
1,465,960,000 |
1,031,890 |
581,869 |
450,021 |
0.03% |
2022/12/31 |
1,466,000,000 |
1,465,960,000 |
11,606 |
52,844 |
-41,237 |
-0% |
2022/9/30 |
1,465,740,000 |
1,466,000,000 |
384,988 |
117,702 |
267,286 |
0.02% |
2022/6/30 |
1,465,510,000 |
1,465,740,000 |
635,291 |
411,324 |
223,967 |
0.02% |
2022/6/30 |
1,465,860,000 |
1,465,740,000 |
196,550 |
320,822 |
-124,272 |
-0.01% |
2022/3/31 |
1,465,510,000 |
1,465,860,000 |
438,741 |
90,502 |
348,239 |
0.02% |
2021/12/31 |
1,465,740,000 |
1,465,510,000 |
175,756 |
399,608 |
-223,852 |
-0.02% |
2021/12/31 |
1,465,540,000 |
1,465,510,000 |
74,021 |
102,114 |
-28,093 |
-0% |
2021/9/30 |
1,465,460,000 |
1,465,540,000 |
93,654 |
15,395 |
78,259 |
0.01% |
2021/6/30 |
1,465,740,000 |
1,465,460,000 |
8,080 |
282,099 |
-274,019 |
-0.02% |
2021/6/30 |
1,465,460,000 |
1,465,460,000 |
3,332 |
1,885 |
1,447 |
0% |
2021/3/31 |
1,465,740,000 |
1,465,460,000 |
4,748 |
280,214 |
-275,466 |
-0.02% |
2020/12/31 |
1,465,420,000 |
1,465,740,000 |
1,569,040 |
1,255,290 |
313,750 |
0.02% |
2020/12/31 |
1,465,800,000 |
1,465,740,000 |
19 |
60,137 |
-60,118 |
-0% |
2020/9/30 |
1,466,020,000 |
1,465,800,000 |
1,789 |
229,477 |
-227,688 |
-0.02% |
2020/6/30 |
1,465,420,000 |
1,466,020,000 |
1,567,230 |
965,676 |
601,554 |
0.04% |
2020/6/30 |
1,465,590,000 |
1,466,020,000 |
1,397,460 |
965,653 |
431,807 |
0.03% |
2020/3/31 |
1,465,420,000 |
1,465,590,000 |
169,773 |
24 |
169,749 |
0.01% |
2019/12/31 |
499,789,000 |
1,465,420,000 |
965,787,000 |
152,453 |
965,634,547 |
193.21% |
2019/12/31 |
499,647,000 |
1,465,420,000 |
965,777,000 |
151 |
965,776,849 |
193.29% |
2019/9/30 |
499,647,000 |
499,647,000 |
323 |
252 |
72 |
0% |
2019/6/30 |
499,789,000 |
499,647,000 |
9,783 |
152,050 |
-142,267 |
-0.03% |
2019/6/30 |
499,647,000 |
499,647,000 |
68 |
142 |
-74 |
-0% |
2019/3/31 |
499,789,000 |
499,647,000 |
9,715 |
151,908 |
-142,193 |
-0.03% |
2018/12/31 |
499,647,000 |
499,789,000 |
142,550 |
652 |
141,898 |
0.03% |
2018/12/31 |
499,647,000 |
499,789,000 |
142,071 |
113 |
141,958 |
0.03% |
2018/9/30 |
499,647,000 |
499,647,000 |
440 |
12 |
428 |
0% |
2018/6/30 |
499,647,000 |
499,647,000 |
39 |
527 |
-488 |
-0% |
2018/6/30 |
499,647,000 |
499,647,000 |
39 |
522 |
-483 |
-0% |
2018/3/31 |
499,647,000 |
499,647,000 |
0 |
5 |
-5 |
-0% |
2017/12/31 |
200,006,000 |
499,647,000 |
299,641,000 |
350 |
299,640,650 |
149.82% |
2017/12/31 |
499,647,000 |
499,647,000 |
4 |
24 |
-20 |
-0% |
2017/9/30 |
499,647,000 |
499,647,000 |
0 |
200 |
-200 |
-0% |
2017/6/30 |
200,006,000 |
499,647,000 |
299,641,000 |
126 |
299,640,874 |
149.82% |
2017/6/30 |
499,647,000 |
499,647,000 |
440 |
116 |
324 |
0% |
2017/3/31 |
200,006,000 |
499,647,000 |
299,640,000 |
10 |
299,639,990 |
149.82% |
*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。