招商招轩纯债债券C(003372)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 |
2020/9/30 |
182,396 |
41,125 |
11,100 |
152,372 |
-141,272 |
-77.45% |
2020/6/30 |
26,620 |
182,396 |
294,182 |
138,405 |
155,777 |
585.2% |
2020/6/30 |
50,604 |
182,396 |
185,536 |
53,744 |
131,792 |
260.44% |
2020/3/31 |
26,620 |
50,604 |
108,645 |
84,661 |
23,984 |
90.1% |
2019/12/31 |
32,719 |
26,620 |
328,991 |
335,090 |
-6,099 |
-18.64% |
2019/12/31 |
18,650 |
26,620 |
10,023 |
2,053 |
7,970 |
42.73% |
2019/9/30 |
28,760 |
18,650 |
122,527 |
132,637 |
-10,110 |
-35.15% |
2019/6/30 |
32,719 |
28,760 |
196,441 |
200,401 |
-3,960 |
-12.1% |
2019/6/30 |
141,355 |
28,760 |
10,395 |
122,990 |
-112,595 |
-79.65% |
2019/3/31 |
32,719 |
141,355 |
186,046 |
77,411 |
108,635 |
332.02% |
2018/12/31 |
2,332 |
32,719 |
17,978,000 |
17,947,600 |
30,400 |
1303.61% |
2018/12/31 |
21,319 |
32,719 |
159,071 |
147,671 |
11,400 |
53.47% |
2018/9/30 |
20,604 |
21,319 |
24,248 |
23,532 |
715 |
3.47% |
2018/6/30 |
2,332 |
20,604 |
17,794,700 |
17,776,400 |
18,300 |
784.74% |
2018/6/30 |
15,380,000 |
20,604 |
2,369,820 |
17,729,200 |
-15,359,380 |
-99.87% |
2018/3/31 |
2,332 |
15,380,000 |
15,424,900 |
47,205 |
15,377,695 |
659426.56% |
2017/12/31 |
12,364 |
2,332 |
89 |
10,121 |
-10,032 |
-81.14% |
2017/12/31 |
2,336 |
2,332 |
0 |
4 |
-4 |
-0.17% |
2017/9/30 |
2,338 |
2,336 |
0 |
2 |
-2 |
-0.09% |
2017/6/30 |
12,364 |
2,338 |
89 |
10,115 |
-10,026 |
-81.09% |
2017/6/30 |
12,357 |
2,338 |
89 |
10,108 |
-10,019 |
-81.08% |
2017/3/31 |
12,364 |
12,357 |
0 |
7 |
-7 |
-0.06% |
2016/12/31 |
12,369 |
12,364 |
0 |
5 |
-5 |
-0.04% |
2016/12/31 |
12,369 |
12,364 |
0 |
5 |
-5 |
-0.04% |
*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。