招商招旺纯债A(003618)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 |
51,140 |
31,439 |
66 |
19,767 |
-19,701 |
-38.52% |
2023/12/31 |
168,221,000 |
51,140 |
2,957,080 |
171,127,000 |
-168,169,920 |
-99.97% |
2023/12/31 |
50,139 |
51,140 |
1,155 |
154 |
1,001 |
2% |
2023/9/30 |
40,387 |
50,139 |
14,588 |
4,835 |
9,753 |
24.15% |
2023/6/30 |
168,221,000 |
40,387 |
2,941,340 |
171,122,000 |
-168,180,660 |
-99.98% |
2023/6/30 |
2,947,240 |
40,387 |
18,434 |
2,925,290 |
-2,906,856 |
-98.63% |
2023/3/31 |
168,221,000 |
2,947,240 |
2,922,900 |
168,196,000 |
-165,273,100 |
-98.25% |
2022/12/31 |
340,465,000 |
168,221,000 |
472,421,000 |
644,665,000 |
-172,244,000 |
-50.59% |
2022/12/31 |
472,283,000 |
168,221,000 |
213 |
304,062,000 |
-304,061,787 |
-64.38% |
2022/9/30 |
210,288,000 |
472,283,000 |
261,996,000 |
1,440 |
261,994,561 |
124.59% |
2022/6/30 |
340,465,000 |
210,288,000 |
210,424,000 |
340,601,000 |
-130,177,000 |
-38.24% |
2022/6/30 |
106,054 |
210,288,000 |
210,271,000 |
89,344 |
210,181,656 |
198183.62% |
2022/3/31 |
340,465,000 |
106,054 |
152,898 |
340,512,000 |
-340,359,102 |
-99.97% |
2021/12/31 |
410,503,000 |
340,465,000 |
229,722 |
70,268,400 |
-70,038,678 |
-17.06% |
2021/12/31 |
410,464,000 |
340,465,000 |
1,923 |
70,001,000 |
-69,999,077 |
-17.05% |
2021/9/30 |
410,476,000 |
410,464,000 |
215,791 |
228,534 |
-12,743 |
-0% |
2021/6/30 |
410,503,000 |
410,476,000 |
12,008 |
38,916 |
-26,907 |
-0.01% |
2021/6/30 |
410,482,000 |
410,476,000 |
5,401 |
11,279 |
-5,878 |
-0% |
2021/3/31 |
410,503,000 |
410,482,000 |
6,607 |
27,637 |
-21,030 |
-0.01% |
2020/12/31 |
500,493,000 |
410,503,000 |
188,329 |
90,178,300 |
-89,989,971 |
-17.98% |
2020/12/31 |
410,605,000 |
410,503,000 |
3,550 |
105,308 |
-101,758 |
-0.02% |
2020/9/30 |
410,609,000 |
410,605,000 |
40,692 |
44,589 |
-3,896 |
-0% |
2020/6/30 |
500,493,000 |
410,609,000 |
144,087 |
90,028,400 |
-89,884,313 |
-17.96% |
2020/6/30 |
500,492,000 |
410,609,000 |
136,264 |
90,019,200 |
-89,882,936 |
-17.96% |
2020/3/31 |
500,493,000 |
500,492,000 |
7,823 |
9,267 |
-1,444 |
-0% |
2019/12/31 |
500,454,000 |
500,493,000 |
2,363,980 |
2,324,240 |
39,740 |
0.01% |
2019/12/31 |
500,537,000 |
500,493,000 |
952,625 |
996,585 |
-43,960 |
-0.01% |
2019/9/30 |
500,390,000 |
500,537,000 |
170,723 |
23,285 |
147,438 |
0.03% |
2019/6/30 |
500,454,000 |
500,390,000 |
1,240,630 |
1,304,370 |
-63,740 |
-0.01% |
2019/6/30 |
500,703,000 |
500,390,000 |
751,652 |
1,064,480 |
-312,828 |
-0.06% |
2019/3/31 |
500,454,000 |
500,703,000 |
488,979 |
239,890 |
249,089 |
0.05% |
2018/12/31 |
500,359,000 |
500,454,000 |
152,092 |
57,806 |
94,286 |
0.02% |
2018/12/31 |
500,359,000 |
500,454,000 |
152,035 |
57,774 |
94,261 |
0.02% |
2018/9/30 |
500,359,000 |
500,359,000 |
57 |
0 |
57 |
0% |
2018/6/30 |
500,359,000 |
500,359,000 |
0 |
32 |
-32 |
-0% |
2018/6/30 |
500,359,000 |
500,359,000 |
0 |
31 |
-31 |
-0% |
2018/3/31 |
500,359,000 |
500,359,000 |
0 |
1 |
-1 |
-0% |
2017/12/31 |
500,360,000 |
500,359,000 |
356 |
1,096 |
-741 |
-0% |
2017/12/31 |
500,359,000 |
500,359,000 |
0 |
100 |
-100 |
-0% |
2017/9/30 |
500,359,000 |
500,359,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
500,360,000 |
500,359,000 |
356 |
996 |
-640 |
-0% |
2017/6/30 |
500,360,000 |
500,359,000 |
356 |
994 |
-638 |
-0% |
2017/3/31 |
500,360,000 |
500,360,000 |
0 |
2 |
-2 |
-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。