招商招通纯债A(003454)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 |
1,553,160,000 |
1,504,220,000 |
310,906 |
49,251,400 |
-48,940,494 |
-3.15% |
2023/12/31 |
1,784,920,000 |
1,553,160,000 |
98,855,600 |
330,617,000 |
-231,761,400 |
-12.98% |
2023/12/31 |
1,504,180,000 |
1,553,160,000 |
49,060,900 |
85,799 |
48,975,101 |
3.26% |
2023/9/30 |
1,834,400,000 |
1,504,180,000 |
121,528 |
330,336,000 |
-330,214,472 |
-18% |
2023/6/30 |
1,784,920,000 |
1,834,400,000 |
49,673,100 |
195,087 |
49,478,013 |
2.77% |
2023/6/30 |
1,834,040,000 |
1,834,400,000 |
514,206 |
152,692 |
361,514 |
0.02% |
2023/3/31 |
1,784,920,000 |
1,834,040,000 |
49,158,900 |
42,395 |
49,116,505 |
2.75% |
2022/12/31 |
1,503,670,000 |
1,784,920,000 |
282,156,000 |
902,368 |
281,253,632 |
18.7% |
2022/12/31 |
1,785,550,000 |
1,784,920,000 |
108,889 |
740,245 |
-631,356 |
-0.04% |
2022/9/30 |
1,784,920,000 |
1,785,550,000 |
671,532 |
37,777 |
633,755 |
0.04% |
2022/6/30 |
1,503,670,000 |
1,784,920,000 |
281,376,000 |
124,346 |
281,251,654 |
18.7% |
2022/6/30 |
1,503,670,000 |
1,784,920,000 |
281,294,000 |
49,089 |
281,244,911 |
18.7% |
2022/3/31 |
1,503,670,000 |
1,503,670,000 |
81,781 |
75,258 |
6,523 |
0% |
2021/12/31 |
2,360,720,000 |
1,503,670,000 |
383,309 |
857,434,000 |
-857,050,691 |
-36.3% |
2021/12/31 |
1,970,780,000 |
1,503,670,000 |
80,099 |
467,189,000 |
-467,108,901 |
-23.7% |
2021/9/30 |
1,970,570,000 |
1,970,780,000 |
302,884 |
93,159 |
209,725 |
0.01% |
2021/6/30 |
2,360,720,000 |
1,970,570,000 |
326 |
390,152,000 |
-390,151,674 |
-16.53% |
2021/6/30 |
2,160,720,000 |
1,970,570,000 |
307 |
190,149,000 |
-190,148,693 |
-8.8% |
2021/3/31 |
2,360,720,000 |
2,160,720,000 |
19 |
200,002,000 |
-200,001,981 |
-8.47% |
2020/12/31 |
1,595,500,000 |
2,360,720,000 |
1,347,530,000 |
582,312,000 |
765,218,000 |
47.96% |
2020/12/31 |
2,660,720,000 |
2,360,720,000 |
19 |
300,001,000 |
-300,000,981 |
-11.28% |
2020/9/30 |
2,942,420,000 |
2,660,720,000 |
357 |
281,704,000 |
-281,703,643 |
-9.57% |
2020/6/30 |
1,595,500,000 |
2,942,420,000 |
1,347,530,000 |
607,342 |
1,346,922,658 |
84.42% |
2020/6/30 |
2,275,300,000 |
2,942,420,000 |
667,245,000 |
125,849 |
667,119,151 |
29.32% |
2020/3/31 |
1,595,500,000 |
2,275,300,000 |
680,283,000 |
481,493 |
679,801,507 |
42.61% |
2019/12/31 |
1,405,300,000 |
1,595,500,000 |
195,905,000 |
5,707,880 |
190,197,120 |
13.53% |
2019/12/31 |
1,595,600,000 |
1,595,500,000 |
2,395,590 |
2,490,450 |
-94,860 |
-0.01% |
2019/9/30 |
1,595,540,000 |
1,595,600,000 |
51,930 |
19 |
51,911 |
0% |
2019/6/30 |
1,405,300,000 |
1,595,540,000 |
193,458,000 |
3,217,410 |
190,240,590 |
13.54% |
2019/6/30 |
1,405,990,000 |
1,595,540,000 |
192,524,000 |
2,973,650 |
189,550,350 |
13.48% |
2019/3/31 |
1,405,300,000 |
1,405,990,000 |
933,409 |
243,753 |
689,656 |
0.05% |
2018/12/31 |
54,845,000 |
1,405,300,000 |
1,405,400,000 |
54,936,300 |
1,350,463,700 |
2462.33% |
2018/12/31 |
1,141,010,000 |
1,405,300,000 |
279,299,000 |
15,000,200 |
264,298,800 |
23.16% |
2018/9/30 |
54,845,200 |
1,141,010,000 |
1,126,100,000 |
39,936,100 |
1,086,163,900 |
1980.42% |
2018/6/30 |
54,845,000 |
54,845,200 |
176 |
22 |
155 |
0% |
2018/6/30 |
54,845,200 |
54,845,200 |
0 |
1 |
-1 |
-0% |
2018/3/31 |
54,845,000 |
54,845,200 |
176 |
21 |
156 |
0% |
2017/12/31 |
503,799,000 |
54,845,000 |
56,336,000 |
505,290,000 |
-448,954,000 |
-89.11% |
2017/12/31 |
56,334,400 |
54,845,000 |
1,963 |
1,491,350 |
-1,489,387 |
-2.64% |
2017/9/30 |
331,749,000 |
56,334,400 |
56,334,000 |
331,749,000 |
-275,415,000 |
-83.02% |
2017/6/30 |
503,799,000 |
331,749,000 |
0 |
172,050,000 |
-172,050,000 |
-34.15% |
2017/6/30 |
503,799,000 |
331,749,000 |
0 |
172,050,000 |
-172,050,000 |
-34.15% |
2017/3/31 |
503,799,000 |
503,799,000 |
0 |
2 |
-2 |
-0% |
2016/12/31 |
200,001,000 |
503,799,000 |
303,797,000 |
0 |
303,797,000 |
151.9% |
2016/12/31 |
200,001,000 |
503,799,000 |
303,797,000 |
0 |
303,797,000 |
151.9% |
*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。