招商招坤纯债C(003266)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 |
417,153,000 |
416,576,000 |
169,194,000 |
169,772,000 |
-578,000 |
-0.14% |
2023/12/31 |
390,453,000 |
417,153,000 |
532,196,000 |
505,496,000 |
26,700,000 |
6.84% |
2023/12/31 |
385,586,000 |
417,153,000 |
120,364,000 |
88,797,100 |
31,566,900 |
8.19% |
2023/9/30 |
529,993,000 |
385,586,000 |
149,874,000 |
294,280,000 |
-144,406,000 |
-27.25% |
2023/6/30 |
390,453,000 |
529,993,000 |
261,958,000 |
122,419,000 |
139,539,000 |
35.74% |
2023/6/30 |
452,709,000 |
529,993,000 |
173,198,000 |
95,914,300 |
77,283,700 |
17.07% |
2023/3/31 |
390,453,000 |
452,709,000 |
88,760,400 |
26,504,500 |
62,255,900 |
15.94% |
2022/12/31 |
495,576,000 |
390,453,000 |
683,675,000 |
788,798,000 |
-105,123,000 |
-21.21% |
2022/12/31 |
609,910,000 |
390,453,000 |
87,447,000 |
306,903,000 |
-219,456,000 |
-35.98% |
2022/9/30 |
639,205,000 |
609,910,000 |
70,133,100 |
99,428,200 |
-29,295,100 |
-4.58% |
2022/6/30 |
495,576,000 |
639,205,000 |
526,095,000 |
382,466,000 |
143,629,000 |
28.98% |
2022/6/30 |
664,327,000 |
639,205,000 |
121,598,000 |
146,720,000 |
-25,122,000 |
-3.78% |
2022/3/31 |
495,576,000 |
664,327,000 |
404,498,000 |
235,746,000 |
168,752,000 |
34.05% |
2021/12/31 |
281,971,000 |
495,576,000 |
603,885,000 |
390,280,000 |
213,605,000 |
75.75% |
2021/12/31 |
402,975,000 |
495,576,000 |
232,536,000 |
139,935,000 |
92,601,000 |
22.98% |
2021/9/30 |
273,697,000 |
402,975,000 |
255,877,000 |
126,599,000 |
129,278,000 |
47.23% |
2021/6/30 |
281,971,000 |
273,697,000 |
115,472,000 |
123,746,000 |
-8,274,000 |
-2.93% |
2021/6/30 |
223,474,000 |
273,697,000 |
95,370,900 |
45,148,700 |
50,222,200 |
22.47% |
2021/3/31 |
281,971,000 |
223,474,000 |
20,100,700 |
78,597,400 |
-58,496,700 |
-20.75% |
2020/12/31 |
1,212,780 |
281,971,000 |
636,565,000 |
355,807,000 |
280,758,000 |
23149.95% |
2020/12/31 |
270,776,000 |
281,971,000 |
130,569,000 |
119,375,000 |
11,194,000 |
4.13% |
2020/9/30 |
246,094,000 |
270,776,000 |
179,018,000 |
154,335,000 |
24,683,000 |
10.03% |
2020/6/30 |
1,212,780 |
246,094,000 |
326,978,000 |
82,097,300 |
244,880,700 |
20191.68% |
2020/6/30 |
30,624,400 |
246,094,000 |
296,796,000 |
81,326,700 |
215,469,300 |
703.59% |
2020/3/31 |
1,212,780 |
30,624,400 |
30,182,200 |
770,612 |
29,411,588 |
2425.14% |
2019/12/31 |
4,552,440 |
1,212,780 |
11,822,500 |
15,162,200 |
-3,339,700 |
-73.36% |
2019/12/31 |
1,338,070 |
1,212,780 |
604,008 |
729,289 |
-125,281 |
-9.36% |
2019/9/30 |
2,008,700 |
1,338,070 |
668,152 |
1,338,790 |
-670,638 |
-33.39% |
2019/6/30 |
4,552,440 |
2,008,700 |
10,550,400 |
13,094,100 |
-2,543,700 |
-55.88% |
2019/6/30 |
10,703,800 |
2,008,700 |
592,674 |
9,287,740 |
-8,695,066 |
-81.23% |
2019/3/31 |
4,552,440 |
10,703,800 |
9,957,710 |
3,806,380 |
6,151,330 |
135.12% |
2018/12/31 |
1,869,940 |
4,552,440 |
14,993,000 |
12,310,500 |
2,682,500 |
143.45% |
2018/12/31 |
1,491,250 |
4,552,440 |
4,060,120 |
998,930 |
3,061,190 |
205.28% |
2018/9/30 |
1,590,410 |
1,491,250 |
2,338,340 |
2,437,500 |
-99,160 |
-6.23% |
2018/6/30 |
1,869,940 |
1,590,410 |
8,594,560 |
8,874,090 |
-279,530 |
-14.95% |
2018/6/30 |
3,111,650 |
1,590,410 |
5,225,710 |
6,746,950 |
-1,521,240 |
-48.89% |
2018/3/31 |
1,869,940 |
3,111,650 |
3,368,850 |
2,127,140 |
1,241,710 |
66.4% |
2017/12/31 |
10,255,200 |
1,869,940 |
2,409,050 |
10,794,300 |
-8,385,250 |
-81.77% |
2017/12/31 |
3,959,000 |
1,869,940 |
37,069 |
2,126,130 |
-2,089,061 |
-52.77% |
2017/9/30 |
7,343,100 |
3,959,000 |
308,050 |
3,692,150 |
-3,384,100 |
-46.09% |
2017/6/30 |
10,255,200 |
7,343,100 |
2,063,930 |
4,976,030 |
-2,912,100 |
-28.4% |
2017/6/30 |
7,688,520 |
7,343,100 |
1,930,490 |
2,275,910 |
-345,420 |
-4.49% |
2017/3/31 |
10,255,200 |
7,688,520 |
133,433 |
2,700,110 |
-2,566,677 |
-25.03% |
2016/12/31 |
31,733,000 |
10,255,200 |
97,472 |
21,575,300 |
-21,477,828 |
-67.68% |
2016/12/31 |
31,733,000 |
10,255,200 |
97,472 |
21,575,300 |
-21,477,828 |
-67.68% |
*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。