招商招惠3个月定开债发起式A(003442)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 |
6,193,220,000 |
6,193,220,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
6,193,220,000 |
6,193,220,000 |
1 |
101 |
-101 |
-0% |
2023/12/31 |
6,193,220,000 |
6,193,220,000 |
0 |
1 |
-1 |
-0% |
2023/9/30 |
6,193,220,000 |
6,193,220,000 |
0 |
1 |
-1 |
-0% |
2023/6/30 |
6,193,220,000 |
6,193,220,000 |
1 |
99 |
-99 |
-0% |
2023/6/30 |
6,193,220,000 |
6,193,220,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
6,193,220,000 |
6,193,220,000 |
1 |
99 |
-99 |
-0% |
2022/12/31 |
6,193,220,000 |
6,193,220,000 |
106 |
2 |
104 |
0% |
2022/12/31 |
6,193,220,000 |
6,193,220,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
6,193,220,000 |
6,193,220,000 |
105 |
1 |
104 |
0% |
2022/6/30 |
6,193,220,000 |
6,193,220,000 |
0 |
1 |
-1 |
-0% |
2022/6/30 |
6,193,220,000 |
6,193,220,000 |
0 |
1 |
-1 |
-0% |
2022/3/31 |
6,193,220,000 |
6,193,220,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
6,202,810,000 |
6,193,220,000 |
308 |
9,588,760 |
-9,588,452 |
-0.15% |
2021/12/31 |
6,193,220,000 |
6,193,220,000 |
0 |
99 |
-99 |
-0% |
2021/9/30 |
6,193,220,000 |
6,193,220,000 |
79 |
11 |
68 |
0% |
2021/6/30 |
6,202,810,000 |
6,193,220,000 |
229 |
9,588,650 |
-9,588,421 |
-0.15% |
2021/6/30 |
6,202,810,000 |
6,193,220,000 |
229 |
9,588,650 |
-9,588,421 |
-0.15% |
2021/3/31 |
6,202,810,000 |
6,202,810,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
6,202,810,000 |
6,202,810,000 |
0 |
341 |
-341 |
-0% |
2020/12/31 |
6,202,810,000 |
6,202,810,000 |
0 |
231 |
-231 |
-0% |
2020/9/30 |
6,202,810,000 |
6,202,810,000 |
0 |
109 |
-109 |
-0% |
2020/6/30 |
6,202,810,000 |
6,202,810,000 |
0 |
1 |
-1 |
-0% |
2020/6/30 |
6,202,810,000 |
6,202,810,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
6,202,810,000 |
6,202,810,000 |
0 |
1 |
-1 |
-0% |
2019/12/31 |
6,202,820,000 |
6,202,810,000 |
0 |
8,904 |
-8,904 |
-0% |
2019/12/31 |
6,202,820,000 |
6,202,810,000 |
0 |
8,895 |
-8,895 |
-0% |
2019/9/30 |
6,202,820,000 |
6,202,820,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
6,202,820,000 |
6,202,820,000 |
0 |
10 |
-10 |
-0% |
2019/6/30 |
6,202,820,000 |
6,202,820,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
6,202,820,000 |
6,202,820,000 |
0 |
10 |
-10 |
-0% |
2018/12/31 |
6,193,220,000 |
6,202,820,000 |
9,597,540 |
282 |
9,597,258 |
0.15% |
2018/12/31 |
6,202,810,000 |
6,202,820,000 |
8,892 |
1 |
8,891 |
0% |
2018/9/30 |
6,202,810,000 |
6,202,810,000 |
0 |
1 |
-1 |
-0% |
2018/6/30 |
6,193,220,000 |
6,202,810,000 |
9,588,650 |
280 |
9,588,370 |
0.15% |
2018/6/30 |
6,193,220,000 |
6,202,810,000 |
9,588,650 |
218 |
9,588,432 |
0.15% |
2018/3/31 |
6,193,220,000 |
6,193,220,000 |
0 |
62 |
-62 |
-0% |
2017/12/31 |
200,010,000 |
6,193,220,000 |
5,993,210,000 |
3,497 |
5,993,206,503 |
2996.45% |
2017/12/31 |
6,193,220,000 |
6,193,220,000 |
0 |
4 |
-4 |
-0% |
2017/9/30 |
6,193,220,000 |
6,193,220,000 |
0 |
2,396 |
-2,396 |
-0% |
2017/6/30 |
200,010,000 |
6,193,220,000 |
5,993,210,000 |
1,096 |
5,993,208,904 |
2996.45% |
2017/6/30 |
6,193,220,000 |
6,193,220,000 |
314 |
1,087 |
-774 |
-0% |
2017/3/31 |
200,010,000 |
6,193,220,000 |
5,993,210,000 |
9 |
5,993,209,991 |
2996.46% |
*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。