招商添旭3个月定开债发起式A(007173)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 |
1,495,090,000 |
1,495,090,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
999,680,000 |
1,495,090,000 |
1,495,070,000 |
999,657,000 |
495,413,000 |
49.56% |
2023/12/31 |
989,679,000 |
1,495,090,000 |
1,495,070,000 |
989,655,000 |
505,415,000 |
51.07% |
2023/9/30 |
999,679,000 |
989,679,000 |
10 |
10,000,000 |
-9,999,990 |
-1% |
2023/6/30 |
999,680,000 |
999,679,000 |
29 |
990 |
-962 |
-0% |
2023/6/30 |
999,680,000 |
999,679,000 |
10 |
990 |
-980 |
-0% |
2023/3/31 |
999,680,000 |
999,680,000 |
19 |
0 |
19 |
0% |
2022/12/31 |
1,010,000,000 |
999,680,000 |
789,679,000 |
800,000,000 |
-10,321,000 |
-1.02% |
2022/12/31 |
210,025,000 |
999,680,000 |
789,655,000 |
0 |
789,655,000 |
375.98% |
2022/9/30 |
210,025,000 |
210,025,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,010,000,000 |
210,025,000 |
23,140 |
800,000,000 |
-799,976,860 |
-79.21% |
2022/6/30 |
1,010,020,000 |
210,025,000 |
5 |
800,000,000 |
-799,999,995 |
-79.21% |
2022/3/31 |
1,010,000,000 |
1,010,020,000 |
23,135 |
0 |
23,135 |
0% |
2021/12/31 |
1,010,000,000 |
1,010,000,000 |
1,583 |
0 |
1,583 |
0% |
2021/12/31 |
1,010,000,000 |
1,010,000,000 |
1,583 |
0 |
1,583 |
0% |
2021/9/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,010,000,000 |
1,010,000,000 |
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。