招商招利1个月期理财债券B(000809)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 |
124,367,000 |
122,616,000 |
3,119,520 |
4,870,800 |
-1,751,280 |
-1.41% |
2023/12/31 |
142,600,000 |
124,367,000 |
12,497,800 |
30,730,300 |
-18,232,500 |
-12.79% |
2023/12/31 |
129,510,000 |
124,367,000 |
2,242,380 |
7,384,520 |
-5,142,140 |
-3.97% |
2023/9/30 |
133,685,000 |
129,510,000 |
2,611,460 |
6,786,740 |
-4,175,280 |
-3.12% |
2023/6/30 |
142,600,000 |
133,685,000 |
7,643,980 |
16,559,100 |
-8,915,120 |
-6.25% |
2023/6/30 |
137,442,000 |
133,685,000 |
3,291,110 |
7,048,710 |
-3,757,600 |
-2.73% |
2023/3/31 |
142,600,000 |
137,442,000 |
4,352,870 |
9,510,370 |
-5,157,500 |
-3.62% |
2022/12/31 |
151,792,000 |
142,600,000 |
36,991,600 |
46,183,300 |
-9,191,700 |
-6.06% |
2022/12/31 |
152,711,000 |
142,600,000 |
3,108,800 |
13,219,800 |
-10,111,000 |
-6.62% |
2022/9/30 |
143,680,000 |
152,711,000 |
19,665,700 |
10,635,100 |
9,030,600 |
6.29% |
2022/6/30 |
151,792,000 |
143,680,000 |
14,217,100 |
22,328,300 |
-8,111,200 |
-5.34% |
2022/6/30 |
145,368,000 |
143,680,000 |
6,734,980 |
8,423,000 |
-1,688,020 |
-1.16% |
2022/3/31 |
151,792,000 |
145,368,000 |
7,482,140 |
13,905,300 |
-6,423,160 |
-4.23% |
2021/12/31 |
192,139,000 |
151,792,000 |
30,267,400 |
70,614,800 |
-40,347,400 |
-21% |
2021/12/31 |
156,135,000 |
151,792,000 |
7,919,020 |
12,262,400 |
-4,343,380 |
-2.78% |
2021/9/30 |
168,298,000 |
156,135,000 |
5,699,340 |
17,862,500 |
-12,163,160 |
-7.23% |
2021/6/30 |
192,139,000 |
168,298,000 |
16,649,000 |
40,489,800 |
-23,840,800 |
-12.41% |
2021/6/30 |
178,291,000 |
168,298,000 |
7,044,200 |
17,037,500 |
-9,993,300 |
-5.61% |
2021/3/31 |
192,139,000 |
178,291,000 |
9,604,820 |
23,452,300 |
-13,847,480 |
-7.21% |
2020/12/31 |
399,055,000 |
192,139,000 |
12,474,100 |
219,390,000 |
-206,915,900 |
-51.85% |
2020/12/31 |
211,982,000 |
192,139,000 |
3,552,980 |
23,395,500 |
-19,842,520 |
-9.36% |
2020/9/30 |
262,959,000 |
211,982,000 |
1,785,180 |
52,762,800 |
-50,977,620 |
-19.39% |
2020/6/30 |
399,055,000 |
262,959,000 |
7,135,890 |
143,232,000 |
-136,096,110 |
-34.1% |
2020/6/30 |
374,591,000 |
262,959,000 |
4,172,770 |
115,804,000 |
-111,631,230 |
-29.8% |
2020/3/31 |
399,055,000 |
374,591,000 |
2,963,120 |
27,427,300 |
-24,464,180 |
-6.13% |
2020/2/27 |
438,542,000 |
399,055,000 |
19,683,200 |
59,169,900 |
-39,486,700 |
-9% |
2020/2/27 |
438,542,000 |
399,055,000 |
19,683,200 |
59,169,900 |
-39,486,700 |
-9% |
2020/2/27 |
438,542,000 |
399,055,000 |
19,683,200 |
59,169,900 |
-39,486,700 |
-9% |
2019/12/31 |
1,051,430,000 |
438,542,000 |
614,329,000 |
1,227,210,000 |
-612,881,000 |
-58.29% |
2019/12/31 |
510,274,000 |
438,542,000 |
39,780,100 |
111,512,000 |
-71,731,900 |
-14.06% |
2019/9/30 |
608,422,000 |
510,274,000 |
92,080,400 |
190,229,000 |
-98,148,600 |
-16.13% |
2019/6/30 |
1,051,430,000 |
608,422,000 |
482,469,000 |
925,473,000 |
-443,004,000 |
-42.13% |
2019/6/30 |
892,021,000 |
608,422,000 |
68,346,500 |
351,945,000 |
-283,598,500 |
-31.79% |
2019/3/31 |
1,051,430,000 |
892,021,000 |
414,122,000 |
573,528,000 |
-159,406,000 |
-15.16% |
2018/12/31 |
1,799,330,000 |
1,051,430,000 |
2,412,870,000 |
3,160,770,000 |
-747,900,000 |
-41.57% |
2018/12/31 |
1,063,480,000 |
1,051,430,000 |
346,288,000 |
358,341,000 |
-12,053,000 |
-1.13% |
2018/9/30 |
973,889,000 |
1,063,480,000 |
721,022,000 |
631,432,000 |
89,590,000 |
9.2% |
2018/6/30 |
1,799,330,000 |
973,889,000 |
1,345,560,000 |
2,171,000,000 |
-825,440,000 |
-45.87% |
2018/6/30 |
737,732,000 |
973,889,000 |
1,035,740,000 |
799,585,000 |
236,155,000 |
32.01% |
2018/3/31 |
1,799,330,000 |
737,732,000 |
309,816,000 |
1,371,420,000 |
-1,061,604,000 |
-59% |
2017/12/31 |
79,056,100 |
1,799,330,000 |
7,302,440,000 |
5,582,160,000 |
1,720,280,000 |
2176.02% |
2017/12/31 |
1,157,070,000 |
1,799,330,000 |
1,712,660,000 |
1,070,390,000 |
642,270,000 |
55.51% |
2017/9/30 |
1,162,360,000 |
1,157,070,000 |
1,031,840,000 |
1,037,140,000 |
-5,300,000 |
-0.46% |
2017/6/30 |
79,056,100 |
1,162,360,000 |
4,557,940,000 |
3,474,640,000 |
1,083,300,000 |
1370.29% |
2017/6/30 |
1,290,070,000 |
1,162,360,000 |
3,213,470,000 |
3,341,180,000 |
-127,710,000 |
-9.9% |
2017/3/31 |
79,056,100 |
1,290,070,000 |
1,344,470,000 |
133,459,000 |
1,211,011,000 |
1531.84% |
2016/12/31 |
676,518,000 |
79,056,100 |
90,570,100 |
688,032,000 |
-597,461,900 |
-88.31% |
2016/12/31 |
612,036,000 |
79,056,100 |
13,929,300 |
546,909,000 |
-532,979,700 |
-87.08% |
2016/9/30 |
629,487,000 |
612,036,000 |
17,271,200 |
34,721,500 |
-17,450,300 |
-2.77% |
2016/6/30 |
676,518,000 |
629,487,000 |
59,369,600 |
106,401,000 |
-47,031,400 |
-6.95% |
2016/6/30 |
695,765,000 |
629,487,000 |
15,193,900 |
81,472,600 |
-66,278,700 |
-9.53% |
2016/3/31 |
676,518,000 |
695,765,000 |
44,175,700 |
24,928,600 |
19,247,100 |
2.85% |
2015/12/31 |
260,588,000 |
676,518,000 |
1,213,530,000 |
797,599,000 |
415,931,000 |
159.61% |
2015/12/31 |
726,360,000 |
676,518,000 |
46,982,700 |
96,824,400 |
-49,841,700 |
-6.86% |
2015/9/30 |
343,787,000 |
726,360,000 |
398,677,000 |
16,104,300 |
382,572,700 |
111.28% |
2015/6/30 |
260,588,000 |
343,787,000 |
767,870,000 |
684,670,000 |
83,200,000 |
31.93% |
2015/6/30 |
127,796,000 |
343,787,000 |
309,334,000 |
93,342,600 |
215,991,400 |
169.01% |
2015/3/31 |
260,588,000 |
127,796,000 |
458,536,000 |
591,327,000 |
-132,791,000 |
-50.96% |
2014/12/31 |
203,990,000 |
260,588,000 |
260,745,000 |
204,147,000 |
56,598,000 |
27.75% |
2014/12/31 |
204,126,000 |
260,588,000 |
260,608,000 |
204,147,000 |
56,461,000 |
27.66% |
*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。