招商信用添利债券(LOF)C(009637)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 |
78,435,400 |
178,006,000 |
140,076,000 |
40,505,700 |
99,570,300 |
126.95% |
2023/12/31 |
84,175,500 |
78,435,400 |
258,495,000 |
264,236,000 |
-5,741,000 |
-6.82% |
2023/12/31 |
124,673,000 |
78,435,400 |
20,277,900 |
66,515,600 |
-46,237,700 |
-37.09% |
2023/9/30 |
127,846,000 |
124,673,000 |
74,304,000 |
77,476,900 |
-3,172,900 |
-2.48% |
2023/6/30 |
84,175,500 |
127,846,000 |
163,914,000 |
120,243,000 |
43,671,000 |
51.88% |
2023/6/30 |
136,941,000 |
127,846,000 |
72,303,900 |
81,398,800 |
-9,094,900 |
-6.64% |
2023/3/31 |
84,175,500 |
136,941,000 |
91,609,700 |
38,844,200 |
52,765,500 |
62.69% |
2022/12/31 |
23,493,100 |
84,175,500 |
384,448,000 |
323,766,000 |
60,682,000 |
258.3% |
2022/12/31 |
174,940,000 |
84,175,500 |
54,043,800 |
144,809,000 |
-90,765,200 |
-51.88% |
2022/9/30 |
100,796,000 |
174,940,000 |
146,969,000 |
72,824,200 |
74,144,800 |
73.56% |
2022/6/30 |
23,493,100 |
100,796,000 |
183,435,000 |
106,133,000 |
77,302,000 |
329.04% |
2022/6/30 |
23,790,100 |
100,796,000 |
135,342,000 |
58,336,900 |
77,005,100 |
323.69% |
2022/3/31 |
23,493,100 |
23,790,100 |
48,092,800 |
47,795,900 |
296,900 |
1.26% |
2021/12/31 |
92 |
23,493,100 |
29,835,200 |
6,342,140 |
23,493,060 |
25585994.34% |
2021/12/31 |
2,669,690 |
23,493,100 |
23,948,600 |
3,125,200 |
20,823,400 |
779.99% |
2021/9/30 |
846,268 |
2,669,690 |
3,967,140 |
2,143,720 |
1,823,420 |
215.47% |
2021/6/30 |
92 |
846,268 |
1,919,400 |
1,073,230 |
846,170 |
921553.04% |
2021/6/30 |
159,360 |
846,268 |
1,610,060 |
923,155 |
686,905 |
431.04% |
2021/3/31 |
92 |
159,360 |
309,340 |
150,071 |
159,269 |
173457.85% |
2020/12/31 |
0 |
92 |
19,230 |
19,138 |
92 |
INF% |
2020/12/31 |
18,164 |
92 |
1,065 |
19,138 |
-18,072 |
-99.49% |
2020/9/30 |
1 |
18,164 |
18,163 |
0 |
18,163 |
1872494.85% |
2020/6/30 |
0 |
1 |
1 |
0 |
1 |
INF% |
2020/6/30 |
0 |
1 |
1 |
0 |
1 |
INF% |
*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。