招商招鸿6个月定开债发起式(005606)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 |
200,008,000 |
200,008,000 |
3 |
10 |
-7 |
-0% |
2023/12/31 |
988,663,000 |
200,008,000 |
3 |
788,655,000 |
-788,654,997 |
-79.77% |
2023/12/31 |
200,008,000 |
200,008,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
988,643,000 |
200,008,000 |
0 |
788,635,000 |
-788,635,000 |
-79.77% |
2023/6/30 |
988,663,000 |
988,643,000 |
3 |
19,889 |
-19,886 |
-0% |
2023/6/30 |
988,643,000 |
988,643,000 |
3 |
0 |
3 |
0% |
2023/3/31 |
988,663,000 |
988,643,000 |
0 |
19,889 |
-19,889 |
-0% |
2022/12/31 |
988,663,000 |
988,663,000 |
12 |
149 |
-137 |
-0% |
2022/12/31 |
988,663,000 |
988,663,000 |
1 |
0 |
1 |
0% |
2022/9/30 |
988,663,000 |
988,663,000 |
10 |
10 |
-0 |
-0% |
2022/6/30 |
988,663,000 |
988,663,000 |
1 |
139 |
-138 |
-0% |
2022/6/30 |
988,663,000 |
988,663,000 |
0 |
139 |
-139 |
-0% |
2022/3/31 |
988,663,000 |
988,663,000 |
1 |
0 |
1 |
0% |
2021/12/31 |
998,635,000 |
988,663,000 |
27,941 |
10,000,000 |
-9,972,059 |
-1% |
2021/12/31 |
988,643,000 |
988,663,000 |
19,892 |
50 |
19,842 |
0% |
2021/9/30 |
988,643,000 |
988,643,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
998,635,000 |
988,643,000 |
8,049 |
10,000,000 |
-9,991,951 |
-1% |
2021/6/30 |
998,635,000 |
988,643,000 |
8,049 |
10,000,000 |
-9,991,951 |
-1% |
2021/3/31 |
998,635,000 |
998,635,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
3,272,500,000 |
998,635,000 |
0 |
2,273,870,000 |
-2,273,870,000 |
-69.48% |
2020/12/31 |
1,987,270,000 |
998,635,000 |
0 |
988,635,000 |
-988,635,000 |
-49.75% |
2020/9/30 |
1,987,270,000 |
1,987,270,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,272,500,000 |
1,987,270,000 |
0 |
1,285,230,000 |
-1,285,230,000 |
-39.27% |
2020/6/30 |
3,272,500,000 |
1,987,270,000 |
0 |
1,285,230,000 |
-1,285,230,000 |
-39.27% |
2020/3/31 |
3,272,500,000 |
3,272,500,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
3,563,850,000 |
3,272,500,000 |
0 |
291,347,000 |
-291,347,000 |
-8.18% |
2019/12/31 |
3,272,500,000 |
3,272,500,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
3,272,500,000 |
3,272,500,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
3,563,850,000 |
3,272,500,000 |
0 |
291,347,000 |
-291,347,000 |
-8.18% |
2019/6/30 |
3,272,500,000 |
3,272,500,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
3,563,850,000 |
3,272,500,000 |
0 |
291,347,000 |
-291,347,000 |
-8.18% |
2018/12/31 |
2,010,000,000 |
3,563,850,000 |
1,553,850,000 |
0 |
1,553,850,000 |
77.31% |
2018/12/31 |
3,563,850,000 |
3,563,850,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,010,000,000 |
3,563,850,000 |
1,553,850,000 |
0 |
1,553,850,000 |
77.31% |
2018/6/30 |
2,010,000,000 |
2,010,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,010,000,000 |
2,010,000,000 |
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。