招商招裕纯债C(002995)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 |
192,861 |
220,599 |
101,645 |
73,907 |
27,738 |
14.38% |
2023/12/31 |
227,372 |
192,861 |
195,303 |
229,813 |
-34,510 |
-15.18% |
2023/12/31 |
91,905 |
192,861 |
115,107 |
14,151 |
100,956 |
109.85% |
2023/9/30 |
124,434 |
91,905 |
14,095 |
46,624 |
-32,528 |
-26.14% |
2023/6/30 |
227,372 |
124,434 |
66,101 |
169,039 |
-102,938 |
-45.27% |
2023/6/30 |
128,544 |
124,434 |
29,043 |
33,154 |
-4,111 |
-3.2% |
2023/3/31 |
227,372 |
128,544 |
37,058 |
135,885 |
-98,827 |
-43.47% |
2022/12/31 |
5,092,330,000 |
227,372 |
325,311 |
5,092,430,000 |
-5,092,104,689 |
-100% |
2022/12/31 |
230,230 |
227,372 |
72,669 |
75,528 |
-2,859 |
-1.24% |
2022/9/30 |
161,684 |
230,230 |
92,523 |
23,977 |
68,546 |
42.4% |
2022/6/30 |
5,092,330,000 |
161,684 |
160,119 |
5,092,330,000 |
-5,092,169,881 |
-100% |
2022/6/30 |
305,829,000 |
161,684 |
159,605 |
305,827,000 |
-305,667,395 |
-99.95% |
2022/3/31 |
5,092,330,000 |
305,829,000 |
514 |
4,786,500,000 |
-4,786,499,486 |
-93.99% |
2021/12/31 |
34,785 |
5,092,330,000 |
14,994,100,000 |
9,901,780,000 |
5,092,320,000 |
14639245.2% |
2021/12/31 |
12,949,100,000 |
5,092,330,000 |
2,044,490,000 |
9,901,240,000 |
-7,856,750,000 |
-60.67% |
2021/9/30 |
446,052 |
12,949,100,000 |
12,949,100,000 |
511,609 |
12,948,588,391 |
2902932.48% |
2021/6/30 |
34,785 |
446,052 |
441,267 |
30,001 |
411,266 |
1182.29% |
2021/6/30 |
34,784 |
446,052 |
441,267 |
30,000 |
411,267 |
1182.33% |
2021/3/31 |
34,785 |
34,784 |
0 |
1 |
-1 |
-0% |
2020/12/31 |
35,813 |
34,785 |
87 |
1,114 |
-1,027 |
-2.87% |
2020/12/31 |
34,785 |
34,785 |
0 |
0 |
0 |
0% |
2020/9/30 |
35,810 |
34,785 |
87 |
1,111 |
-1,024 |
-2.86% |
2020/6/30 |
35,813 |
35,810 |
0 |
3 |
-3 |
-0.01% |
2020/6/30 |
35,812 |
35,810 |
0 |
2 |
-2 |
-0.01% |
2020/3/31 |
35,813 |
35,812 |
0 |
1 |
-1 |
-0% |
2019/12/31 |
37,156 |
35,813 |
0 |
1,343 |
-1,343 |
-3.61% |
2019/12/31 |
36,130 |
35,813 |
0 |
317 |
-317 |
-0.88% |
2019/9/30 |
36,133 |
36,130 |
0 |
3 |
-3 |
-0.01% |
2019/6/30 |
37,156 |
36,133 |
0 |
1,023 |
-1,023 |
-2.75% |
2019/6/30 |
37,153 |
36,133 |
0 |
1,020 |
-1,020 |
-2.75% |
2019/3/31 |
37,156 |
37,153 |
0 |
3 |
-3 |
-0.01% |
2018/12/31 |
37,401 |
37,156 |
0 |
245 |
-245 |
-0.66% |
2018/12/31 |
37,258 |
37,156 |
0 |
102 |
-102 |
-0.27% |
2018/9/30 |
37,259 |
37,258 |
0 |
1 |
-1 |
-0% |
2018/6/30 |
37,401 |
37,259 |
0 |
142 |
-142 |
-0.38% |
2018/6/30 |
37,290 |
37,259 |
0 |
31 |
-31 |
-0.08% |
2018/3/31 |
37,401 |
37,290 |
0 |
111 |
-111 |
-0.3% |
2017/12/31 |
53,407 |
37,401 |
292 |
16,298 |
-16,006 |
-29.97% |
2017/12/31 |
42,812 |
37,401 |
0 |
5,411 |
-5,411 |
-12.64% |
2017/9/30 |
42,931 |
42,812 |
0 |
119 |
-119 |
-0.28% |
2017/6/30 |
53,407 |
42,931 |
292 |
10,768 |
-10,476 |
-19.61% |
2017/6/30 |
43,247 |
42,931 |
292 |
608 |
-316 |
-0.73% |
2017/3/31 |
53,407 |
43,247 |
0 |
10,160 |
-10,160 |
-19.02% |
2016/12/31 |
63,628 |
53,407 |
31,436 |
41,657 |
-10,221 |
-16.06% |
2016/12/31 |
74,460 |
53,407 |
20,494 |
41,547 |
-21,053 |
-28.27% |
2016/9/30 |
63,628 |
74,460 |
10,942 |
110 |
10,832 |
17.02% |
*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。