招商定期宝六个月期理财债券(000792)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 |
156,817,000 |
156,817,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
0 |
156,817,000 |
255,911,000 |
100,690,000 |
155,221,000 |
INF% |
2023/12/31 |
109,774,000 |
156,817,000 |
146,139,000 |
100,690,000 |
45,449,000 |
41.4% |
2023/9/30 |
109,774,000 |
109,774,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
0 |
109,774,000 |
109,772,000 |
0 |
109,772,000 |
INF% |
2023/6/30 |
0 |
109,774,000 |
109,772,000 |
0 |
109,772,000 |
INF% |
2021/6/30 |
0 |
1,001,450,000 |
1,001,490,000 |
48,200 |
1,001,441,800 |
INF% |
2021/6/30 |
1,001,450,000 |
1,001,450,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
0 |
1,001,450,000 |
1,001,490,000 |
48,200 |
1,001,441,800 |
INF% |
2018/12/31 |
500,935,000 |
215,273 |
1,049,160,000 |
1,551,190,000 |
-502,030,000 |
-100.22% |
2018/12/31 |
1,551,400,000 |
215,273 |
0 |
1,551,190,000 |
-1,551,190,000 |
-99.99% |
2018/9/30 |
1,551,400,000 |
1,551,400,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
500,935,000 |
1,551,400,000 |
1,049,160,000 |
21 |
1,049,159,979 |
209.44% |
2018/6/30 |
500,935,000 |
1,551,400,000 |
1,049,160,000 |
21 |
1,049,159,979 |
209.44% |
2018/3/31 |
500,935,000 |
500,935,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,000,020,000 |
500,935,000 |
211,416 |
500,000,000 |
-499,788,584 |
-49.98% |
2017/12/31 |
1,000,020,000 |
500,935,000 |
211,416 |
500,000,000 |
-499,788,584 |
-49.98% |
2017/9/30 |
1,000,020,000 |
1,000,020,000 |
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。