招商双债增强债券C(161716)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 |
4,910,600,000 |
6,909,250,000 |
3,007,650,000 |
1,008,990,000 |
1,998,660,000 |
40.7% |
2023/12/31 |
5,696,480,000 |
4,910,600,000 |
2,807,750,000 |
3,593,630,000 |
-785,880,000 |
-13.8% |
2023/12/31 |
4,703,500,000 |
4,910,600,000 |
819,145,000 |
612,049,000 |
207,096,000 |
4.4% |
2023/9/30 |
4,747,720,000 |
4,703,500,000 |
957,403,000 |
1,001,620,000 |
-44,217,000 |
-0.93% |
2023/6/30 |
5,696,480,000 |
4,747,720,000 |
1,031,200,000 |
1,979,960,000 |
-948,760,000 |
-16.66% |
2023/6/30 |
4,656,320,000 |
4,747,720,000 |
710,065,000 |
618,665,000 |
91,400,000 |
1.96% |
2023/3/31 |
5,696,480,000 |
4,656,320,000 |
321,133,000 |
1,361,290,000 |
-1,040,157,000 |
-18.26% |
2022/12/31 |
9,019,120,000 |
5,696,480,000 |
4,039,840,000 |
7,362,490,000 |
-3,322,650,000 |
-36.84% |
2022/12/31 |
9,111,910,000 |
5,696,480,000 |
314,578,000 |
3,730,020,000 |
-3,415,442,000 |
-37.48% |
2022/9/30 |
8,839,020,000 |
9,111,910,000 |
1,496,020,000 |
1,223,130,000 |
272,890,000 |
3.09% |
2022/6/30 |
9,019,120,000 |
8,839,020,000 |
2,229,240,000 |
2,409,350,000 |
-180,110,000 |
-2% |
2022/6/30 |
8,550,080,000 |
8,839,020,000 |
1,071,290,000 |
782,360,000 |
288,930,000 |
3.38% |
2022/3/31 |
9,019,120,000 |
8,550,080,000 |
1,157,950,000 |
1,626,990,000 |
-469,040,000 |
-5.2% |
2021/12/31 |
3,869,490,000 |
9,019,120,000 |
7,158,070,000 |
2,008,440,000 |
5,149,630,000 |
133.08% |
2021/12/31 |
7,145,370,000 |
9,019,120,000 |
2,419,950,000 |
546,202,000 |
1,873,748,000 |
26.22% |
2021/9/30 |
4,543,950,000 |
7,145,370,000 |
3,154,320,000 |
552,899,000 |
2,601,421,000 |
57.25% |
2021/6/30 |
3,869,490,000 |
4,543,950,000 |
1,583,800,000 |
909,340,000 |
674,460,000 |
17.43% |
2021/6/30 |
3,999,600,000 |
4,543,950,000 |
849,287,000 |
304,940,000 |
544,347,000 |
13.61% |
2021/3/31 |
3,869,490,000 |
3,999,600,000 |
734,510,000 |
604,400,000 |
130,110,000 |
3.36% |
2020/12/31 |
3,429,470,000 |
3,869,490,000 |
7,399,780,000 |
6,959,760,000 |
440,020,000 |
12.83% |
2020/12/31 |
4,620,400,000 |
3,869,490,000 |
248,755,000 |
999,663,000 |
-750,908,000 |
-16.25% |
2020/9/30 |
4,988,850,000 |
4,620,400,000 |
1,372,070,000 |
1,740,520,000 |
-368,450,000 |
-7.39% |
2020/6/30 |
3,429,470,000 |
4,988,850,000 |
5,778,950,000 |
4,219,570,000 |
1,559,380,000 |
45.47% |
2020/6/30 |
5,171,050,000 |
4,988,850,000 |
2,378,280,000 |
2,560,490,000 |
-182,210,000 |
-3.52% |
2020/3/31 |
3,429,470,000 |
5,171,050,000 |
3,400,660,000 |
1,659,080,000 |
1,741,580,000 |
50.78% |
2019/12/31 |
281,262,000 |
3,429,470,000 |
5,191,670,000 |
2,043,460,000 |
3,148,210,000 |
1119.32% |
2019/12/31 |
2,543,680,000 |
3,429,470,000 |
1,736,930,000 |
851,140,000 |
885,790,000 |
34.82% |
2019/9/30 |
1,686,850,000 |
2,543,680,000 |
1,521,510,000 |
664,678,000 |
856,832,000 |
50.79% |
2019/6/30 |
281,262,000 |
1,686,850,000 |
1,933,230,000 |
527,639,000 |
1,405,591,000 |
499.74% |
2019/6/30 |
570,648,000 |
1,686,850,000 |
1,436,040,000 |
319,833,000 |
1,116,207,000 |
195.6% |
2019/3/31 |
281,262,000 |
570,648,000 |
497,192,000 |
207,806,000 |
289,386,000 |
102.89% |
2018/12/31 |
94,754,000 |
281,262,000 |
236,230,000 |
49,721,500 |
186,508,500 |
196.83% |
2018/12/31 |
90,054,800 |
281,262,000 |
212,324,000 |
21,116,900 |
191,207,100 |
212.32% |
2018/9/30 |
93,562,900 |
90,054,800 |
8,031,250 |
11,539,400 |
-3,508,150 |
-3.75% |
2018/6/30 |
94,754,000 |
93,562,900 |
15,874,200 |
17,065,200 |
-1,191,000 |
-1.26% |
2018/6/30 |
92,793,000 |
93,562,900 |
4,968,840 |
4,198,920 |
769,920 |
0.83% |
2018/3/31 |
94,754,000 |
92,793,000 |
10,905,300 |
12,866,300 |
-1,961,000 |
-2.07% |
2017/12/31 |
101,546,000 |
94,754,000 |
215,736,000 |
222,528,000 |
-6,792,000 |
-6.69% |
2017/12/31 |
94,727,400 |
94,754,000 |
4,348,100 |
4,321,560 |
26,540 |
0.03% |
2017/9/30 |
103,125,000 |
94,727,400 |
3,317,230 |
11,714,900 |
-8,397,670 |
-8.14% |
2017/6/30 |
101,546,000 |
103,125,000 |
208,071,000 |
206,491,000 |
1,580,000 |
1.56% |
2017/6/30 |
111,340,000 |
103,125,000 |
165,514,000 |
173,729,000 |
-8,215,000 |
-7.38% |
2017/3/31 |
101,546,000 |
111,340,000 |
42,556,500 |
32,761,800 |
9,794,700 |
9.65% |
2016/12/31 |
108,637,000 |
101,546,000 |
8,386,000 |
15,477,300 |
-7,091,300 |
-6.53% |
2016/12/31 |
103,808,000 |
101,546,000 |
63,447 |
2,325,850 |
-2,262,403 |
-2.18% |
2016/9/30 |
105,862,000 |
103,808,000 |
4,685,320 |
6,738,890 |
-2,053,570 |
-1.94% |
2016/6/30 |
108,637,000 |
105,862,000 |
3,637,240 |
6,412,600 |
-2,775,360 |
-2.55% |
2016/6/30 |
109,369,000 |
105,862,000 |
0 |
3,507,560 |
-3,507,560 |
-3.21% |
2016/3/31 |
108,637,000 |
109,369,000 |
3,637,240 |
2,905,040 |
732,200 |
0.67% |
2015/12/31 |
505,057,000 |
108,637,000 |
86,166,200 |
547,616,000 |
-461,449,800 |
-91.37% |
2015/12/31 |
114,734,000 |
108,637,000 |
776,697 |
6,874,000 |
-6,097,303 |
-5.31% |
2015/9/30 |
55,159,000 |
114,734,000 |
78,150,600 |
18,575,400 |
59,575,200 |
108.01% |
2015/6/30 |
505,057,000 |
55,159,000 |
7,238,830 |
522,167,000 |
-514,928,170 |
-101.95% |
2015/6/30 |
201,499,000 |
55,159,000 |
6,864,560 |
153,205,000 |
-146,340,440 |
-72.63% |
2015/3/31 |
505,057,000 |
201,499,000 |
374,268 |
368,962,000 |
-368,587,732 |
-72.98% |
*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。