招商招丰纯债A(003569)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 |
1,037,280,000 |
1,037,170,000 |
4,184 |
117,224 |
-113,040 |
-0.01% |
2023/12/31 |
1,137,550,000 |
1,037,280,000 |
150,753 |
100,420,000 |
-100,269,247 |
-8.81% |
2023/12/31 |
1,037,390,000 |
1,037,280,000 |
10,715 |
111,829 |
-101,114 |
-0.01% |
2023/9/30 |
1,037,480,000 |
1,037,390,000 |
111,759 |
202,421 |
-90,662 |
-0.01% |
2023/6/30 |
1,137,550,000 |
1,037,480,000 |
28,279 |
100,106,000 |
-100,077,721 |
-8.8% |
2023/6/30 |
1,137,460,000 |
1,037,480,000 |
24,715 |
100,005,000 |
-99,980,286 |
-8.79% |
2023/3/31 |
1,137,550,000 |
1,137,460,000 |
3,565 |
101,211 |
-97,646 |
-0.01% |
2022/12/31 |
1,707,570,000 |
1,137,550,000 |
439,069 |
570,450,000 |
-570,010,931 |
-33.38% |
2022/12/31 |
1,137,700,000 |
1,137,550,000 |
7,137 |
152,100 |
-144,963 |
-0.01% |
2022/9/30 |
1,407,690,000 |
1,137,700,000 |
83,456 |
270,077,000 |
-269,993,544 |
-19.18% |
2022/6/30 |
1,707,570,000 |
1,407,690,000 |
348,477 |
300,220,000 |
-299,871,523 |
-17.56% |
2022/6/30 |
1,707,570,000 |
1,407,690,000 |
130,345 |
300,003,000 |
-299,872,655 |
-17.56% |
2022/3/31 |
1,707,570,000 |
1,707,570,000 |
218,131 |
217,068 |
1,063 |
0% |
2021/12/31 |
1,710,210,000 |
1,707,570,000 |
1,707,280,000 |
1,709,930,000 |
-2,650,000 |
-0.15% |
2021/12/31 |
1,707,600,000 |
1,707,570,000 |
37,672 |
69,094 |
-31,421 |
-0% |
2021/9/30 |
1,707,510,000 |
1,707,600,000 |
108,405 |
24,653 |
83,752 |
0% |
2021/6/30 |
1,710,210,000 |
1,707,510,000 |
1,707,140,000 |
1,709,840,000 |
-2,700,000 |
-0.16% |
2021/6/30 |
1,710,190,000 |
1,707,510,000 |
1,707,130,000 |
1,709,810,000 |
-2,680,000 |
-0.16% |
2021/3/31 |
1,710,210,000 |
1,710,190,000 |
5,821 |
28,368 |
-22,547 |
-0% |
2020/12/31 |
1,687,890,000 |
1,710,210,000 |
22,621,100 |
296,532 |
22,324,568 |
1.32% |
2020/12/31 |
1,710,120,000 |
1,710,210,000 |
102,919 |
10,197 |
92,723 |
0.01% |
2020/9/30 |
1,710,030,000 |
1,710,120,000 |
92,546 |
5,382 |
87,164 |
0.01% |
2020/6/30 |
1,687,890,000 |
1,710,030,000 |
22,425,600 |
280,954 |
22,144,646 |
1.31% |
2020/6/30 |
1,687,810,000 |
1,710,030,000 |
22,239,800 |
18,622 |
22,221,178 |
1.32% |
2020/3/31 |
1,687,890,000 |
1,687,810,000 |
185,805 |
262,332 |
-76,527 |
-0% |
2019/12/31 |
1,496,260,000 |
1,687,890,000 |
191,674,000 |
50,524 |
191,623,476 |
12.81% |
2019/12/31 |
1,687,650,000 |
1,687,890,000 |
267,671 |
31,298 |
236,373 |
0.01% |
2019/9/30 |
1,496,240,000 |
1,687,650,000 |
191,407,000 |
213 |
191,406,787 |
12.79% |
2019/6/30 |
1,496,260,000 |
1,496,240,000 |
107 |
19,014 |
-18,907 |
-0% |
2019/6/30 |
1,496,240,000 |
1,496,240,000 |
78 |
122 |
-44 |
-0% |
2019/3/31 |
1,496,260,000 |
1,496,240,000 |
29 |
18,892 |
-18,863 |
-0% |
2018/12/31 |
1,496,250,000 |
1,496,260,000 |
18,986 |
846 |
18,140 |
0% |
2018/12/31 |
1,496,250,000 |
1,496,260,000 |
18,888 |
201 |
18,688 |
0% |
2018/9/30 |
1,496,250,000 |
1,496,250,000 |
0 |
1 |
-1 |
-0% |
2018/6/30 |
1,496,250,000 |
1,496,250,000 |
97 |
644 |
-547 |
-0% |
2018/6/30 |
1,496,250,000 |
1,496,250,000 |
97 |
632 |
-535 |
-0% |
2018/3/31 |
1,496,250,000 |
1,496,250,000 |
0 |
12 |
-12 |
-0% |
2017/12/31 |
200,010,000 |
1,496,250,000 |
1,296,240,000 |
4,117 |
1,296,235,883 |
648.09% |
2017/12/31 |
1,496,250,000 |
1,496,250,000 |
3 |
15 |
-12 |
-0% |
2017/9/30 |
1,496,250,000 |
1,496,250,000 |
1 |
3,003 |
-3,002 |
-0% |
2017/6/30 |
200,010,000 |
1,496,250,000 |
1,296,240,000 |
1,099 |
1,296,238,901 |
648.09% |
2017/6/30 |
1,496,250,000 |
1,496,250,000 |
322 |
1,088 |
-766 |
-0% |
2017/3/31 |
200,010,000 |
1,496,250,000 |
1,296,240,000 |
11 |
1,296,239,989 |
648.09% |
*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。