招商招利一年理财债券(004780)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 |
7,871,890,000 |
7,871,890,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
7,959,120,000 |
7,871,890,000 |
4,801,440,000 |
4,774,060,000 |
27,380,000 |
0.34% |
2023/12/31 |
7,959,120,000 |
7,871,890,000 |
4,801,440,000 |
4,774,060,000 |
27,380,000 |
0.34% |
2023/9/30 |
7,959,120,000 |
7,959,120,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,959,120,000 |
7,959,120,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,959,120,000 |
7,959,120,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
7,959,120,000 |
7,959,120,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
12,162,200,000 |
7,959,120,000 |
2,816,390,000 |
6,921,570,000 |
-4,105,180,000 |
-33.75% |
2022/12/31 |
12,162,200,000 |
7,959,120,000 |
2,816,390,000 |
6,921,570,000 |
-4,105,180,000 |
-33.75% |
2022/9/30 |
12,162,200,000 |
12,162,200,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
12,162,200,000 |
12,162,200,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
12,162,200,000 |
12,162,200,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
12,162,200,000 |
12,162,200,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
14,160,500,000 |
12,162,200,000 |
3,039,610,000 |
4,879,930,000 |
-1,840,320,000 |
-13% |
2021/12/31 |
14,100,700,000 |
12,162,200,000 |
3,039,610,000 |
4,820,060,000 |
-1,780,450,000 |
-12.63% |
2021/9/30 |
14,160,500,000 |
14,100,700,000 |
6,091 |
59,877,400 |
-59,871,309 |
-0.42% |
2021/6/30 |
14,160,500,000 |
14,160,500,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
14,160,500,000 |
14,160,500,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
14,160,500,000 |
14,160,500,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
210,376,000 |
14,160,500,000 |
13,362,400,000 |
117,554,000 |
13,244,846,000 |
6295.8% |
2020/12/31 |
14,160,500,000 |
14,160,500,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
210,376,000 |
14,160,500,000 |
13,362,400,000 |
117,554,000 |
13,244,846,000 |
6295.8% |
2020/6/30 |
210,376,000 |
210,376,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
210,376,000 |
210,376,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
210,376,000 |
210,376,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
160,598,000 |
210,376,000 |
116,869,000 |
76,621,300 |
40,247,700 |
25.06% |
2019/12/31 |
210,376,000 |
210,376,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
160,598,000 |
210,376,000 |
116,869,000 |
76,621,300 |
40,247,700 |
25.06% |
2019/6/30 |
160,598,000 |
160,598,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
160,598,000 |
160,598,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
160,598,000 |
160,598,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,338,590,000 |
160,598,000 |
3,062,060 |
2,187,930,000 |
-2,184,867,940 |
-93.43% |
2018/12/31 |
160,598,000 |
160,598,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,338,590,000 |
160,598,000 |
3,062,060 |
2,187,930,000 |
-2,184,867,940 |
-93.43% |
2018/6/30 |
2,338,590,000 |
2,338,590,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,338,590,000 |
2,338,590,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,338,590,000 |
2,338,590,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,338,590,000 |
2,338,590,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,338,590,000 |
2,338,590,000 |
0 |
0 |
0 |
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。