招商招通纯债C(003455)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 |
1,367,890,000 |
2,717,640 |
1,642,350 |
1,366,810,000 |
-1,365,167,650 |
-99.8% |
2023/12/31 |
390,534,000 |
1,367,890,000 |
1,374,920,000 |
397,567,000 |
977,353,000 |
250.26% |
2023/12/31 |
2,927,020 |
1,367,890,000 |
1,366,330,000 |
1,374,320 |
1,364,955,680 |
46632.95% |
2023/9/30 |
3,211,740 |
2,927,020 |
4,017,750 |
4,302,460 |
-284,710 |
-8.86% |
2023/6/30 |
390,534,000 |
3,211,740 |
4,567,280 |
391,890,000 |
-387,322,720 |
-99.18% |
2023/6/30 |
192,118,000 |
3,211,740 |
2,579,610 |
191,486,000 |
-188,906,390 |
-98.33% |
2023/3/31 |
390,534,000 |
192,118,000 |
1,987,670 |
200,404,000 |
-198,416,330 |
-50.81% |
2022/12/31 |
570,645,000 |
390,534,000 |
395,388,000 |
575,499,000 |
-180,111,000 |
-31.56% |
2022/12/31 |
193,613,000 |
390,534,000 |
199,648,000 |
2,727,140 |
196,920,860 |
101.71% |
2022/9/30 |
191,723,000 |
193,613,000 |
2,272,080 |
382,208 |
1,889,872 |
0.99% |
2022/6/30 |
570,645,000 |
191,723,000 |
193,468,000 |
572,390,000 |
-378,922,000 |
-66.4% |
2022/6/30 |
191,396,000 |
191,723,000 |
2,287,630 |
1,960,190 |
327,440 |
0.17% |
2022/3/31 |
570,645,000 |
191,396,000 |
191,180,000 |
570,429,000 |
-379,249,000 |
-66.46% |
2021/12/31 |
288,751,000 |
570,645,000 |
571,969,000 |
290,075,000 |
281,894,000 |
97.63% |
2021/12/31 |
870,464 |
570,645,000 |
570,322,000 |
547,507 |
569,774,493 |
65456.41% |
2021/9/30 |
351,531 |
870,464 |
850,229 |
331,296 |
518,933 |
147.62% |
2021/6/30 |
288,751,000 |
351,531 |
796,922 |
289,196,000 |
-288,399,078 |
-99.88% |
2021/6/30 |
539,363 |
351,531 |
176,563 |
364,395 |
-187,832 |
-34.82% |
2021/3/31 |
288,751,000 |
539,363 |
620,359 |
288,832,000 |
-288,211,641 |
-99.81% |
2020/12/31 |
288,533,000 |
288,751,000 |
1,651,590 |
1,433,320 |
218,270 |
0.08% |
2020/12/31 |
288,751,000 |
288,751,000 |
0 |
1 |
-1 |
-0% |
2020/9/30 |
288,586,000 |
288,751,000 |
275,852 |
110,468 |
165,384 |
0.06% |
2020/6/30 |
288,533,000 |
288,586,000 |
1,375,740 |
1,322,850 |
52,890 |
0.02% |
2020/6/30 |
288,526,000 |
288,586,000 |
283,722 |
223,605 |
60,117 |
0.02% |
2020/3/31 |
288,533,000 |
288,526,000 |
1,092,010 |
1,099,240 |
-7,230 |
-0% |
2019/12/31 |
1,417,260,000 |
288,533,000 |
288,852,000 |
1,417,580,000 |
-1,128,728,000 |
-79.64% |
2019/12/31 |
288,552,000 |
288,533,000 |
10 |
19,383 |
-19,373 |
-0.01% |
2019/9/30 |
1,705,970,000 |
288,552,000 |
53,750 |
1,417,470,000 |
-1,417,416,250 |
-83.09% |
2019/6/30 |
1,417,260,000 |
1,705,970,000 |
288,798,000 |
87,651 |
288,710,349 |
20.37% |
2019/6/30 |
1,417,280,000 |
1,705,970,000 |
288,703,000 |
9,731 |
288,693,269 |
20.37% |
2019/3/31 |
1,417,260,000 |
1,417,280,000 |
94,854 |
77,920 |
16,934 |
0% |
2018/12/31 |
2,429 |
1,417,260,000 |
1,417,320,000 |
57,455 |
1,417,262,545 |
58346371.84% |
2018/12/31 |
21,621 |
1,417,260,000 |
1,417,290,000 |
51,450 |
1,417,238,550 |
6555068.34% |
2018/9/30 |
2,200 |
21,621 |
25,187 |
5,766 |
19,421 |
882.78% |
2018/6/30 |
2,429 |
2,200 |
10 |
239 |
-229 |
-9.43% |
2018/6/30 |
2,402 |
2,200 |
0 |
202 |
-202 |
-8.41% |
2018/3/31 |
2,429 |
2,402 |
10 |
37 |
-27 |
-1.12% |
2017/12/31 |
2,442 |
2,429 |
10,289,700 |
10,289,700 |
0 |
0% |
2017/12/31 |
2,423 |
2,429 |
20 |
14 |
6 |
0.25% |
2017/9/30 |
2,423 |
2,423 |
10,289,700 |
10,289,700 |
0 |
0% |
2017/6/30 |
2,442 |
2,423 |
0 |
19 |
-19 |
-0.78% |
2017/6/30 |
2,435 |
2,423 |
0 |
12 |
-12 |
-0.49% |
2017/3/31 |
2,442 |
2,435 |
0 |
7 |
-7 |
-0.29% |
2016/12/31 |
2,445 |
2,442 |
0 |
3 |
-3 |
-0.12% |
2016/12/31 |
2,445 |
2,442 |
0 |
3 |
-3 |
-0.12% |
*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。