招商招旭纯债A(003859)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 |
3,094,750,000 |
3,655,910,000 |
863,442,000 |
302,274,000 |
561,168,000 |
18.13% |
2023/12/31 |
3,302,090,000 |
3,094,750,000 |
1,676,500,000 |
1,883,850,000 |
-207,350,000 |
-6.28% |
2023/12/31 |
2,532,720,000 |
3,094,750,000 |
1,088,760,000 |
526,728,000 |
562,032,000 |
22.19% |
2023/9/30 |
2,676,430,000 |
2,532,720,000 |
314,815,000 |
458,529,000 |
-143,714,000 |
-5.37% |
2023/6/30 |
3,302,090,000 |
2,676,430,000 |
272,930,000 |
898,594,000 |
-625,664,000 |
-18.95% |
2023/6/30 |
2,759,220,000 |
2,676,430,000 |
243,294,000 |
326,085,000 |
-82,791,000 |
-3% |
2023/3/31 |
3,302,090,000 |
2,759,220,000 |
29,636,100 |
572,509,000 |
-542,872,900 |
-16.44% |
2022/12/31 |
4,132,430,000 |
3,302,090,000 |
3,183,120,000 |
4,013,450,000 |
-830,330,000 |
-20.09% |
2022/12/31 |
5,724,170,000 |
3,302,090,000 |
451,560,000 |
2,873,640,000 |
-2,422,080,000 |
-42.31% |
2022/9/30 |
5,474,630,000 |
5,724,170,000 |
568,805,000 |
319,260,000 |
249,545,000 |
4.56% |
2022/6/30 |
4,132,430,000 |
5,474,630,000 |
2,162,750,000 |
820,549,000 |
1,342,201,000 |
32.48% |
2022/6/30 |
4,788,060,000 |
5,474,630,000 |
884,400,000 |
197,835,000 |
686,565,000 |
14.34% |
2022/3/31 |
4,132,430,000 |
4,788,060,000 |
1,278,350,000 |
622,715,000 |
655,635,000 |
15.87% |
2021/12/31 |
2,572,160,000 |
4,132,430,000 |
2,170,090,000 |
609,824,000 |
1,560,266,000 |
60.66% |
2021/12/31 |
3,253,530,000 |
4,132,430,000 |
1,027,290,000 |
148,386,000 |
878,904,000 |
27.01% |
2021/9/30 |
2,901,590,000 |
3,253,530,000 |
573,028,000 |
221,095,000 |
351,933,000 |
12.13% |
2021/6/30 |
2,572,160,000 |
2,901,590,000 |
569,775,000 |
240,343,000 |
329,432,000 |
12.81% |
2021/6/30 |
2,631,840,000 |
2,901,590,000 |
348,028,000 |
78,271,200 |
269,756,800 |
10.25% |
2021/3/31 |
2,572,160,000 |
2,631,840,000 |
221,747,000 |
162,072,000 |
59,675,000 |
2.32% |
2020/12/31 |
1,206,470,000 |
2,572,160,000 |
2,371,860,000 |
1,006,170,000 |
1,365,690,000 |
113.2% |
2020/12/31 |
2,441,580,000 |
2,572,160,000 |
583,088,000 |
452,510,000 |
130,578,000 |
5.35% |
2020/9/30 |
2,160,250,000 |
2,441,580,000 |
681,185,000 |
399,857,000 |
281,328,000 |
13.02% |
2020/6/30 |
1,206,470,000 |
2,160,250,000 |
1,107,580,000 |
153,804,000 |
953,776,000 |
79.06% |
2020/6/30 |
1,572,050,000 |
2,160,250,000 |
701,605,000 |
113,403,000 |
588,202,000 |
37.42% |
2020/3/31 |
1,206,470,000 |
1,572,050,000 |
405,978,000 |
40,401,200 |
365,576,800 |
30.3% |
2019/12/31 |
104,251,000 |
1,206,470,000 |
1,232,970,000 |
130,744,000 |
1,102,226,000 |
1057.28% |
2019/12/31 |
869,928,000 |
1,206,470,000 |
447,705,000 |
111,158,000 |
336,547,000 |
38.69% |
2019/9/30 |
347,007,000 |
869,928,000 |
523,993,000 |
1,072,630 |
522,920,370 |
150.69% |
2019/6/30 |
104,251,000 |
347,007,000 |
261,269,000 |
18,512,800 |
242,756,200 |
232.86% |
2019/6/30 |
229,342,000 |
347,007,000 |
136,173,000 |
18,507,500 |
117,665,500 |
51.31% |
2019/3/31 |
104,251,000 |
229,342,000 |
125,096,000 |
5,277 |
125,090,723 |
119.99% |
2018/12/31 |
0 |
104,251,000 |
273,791,000 |
169,539,000 |
104,252,000 |
INF% |
2018/12/31 |
28,031,800 |
104,251,000 |
99,356,600 |
23,137,100 |
76,219,500 |
271.9% |
2018/9/30 |
107,703,000 |
28,031,800 |
47,179,400 |
126,851,000 |
-79,671,600 |
-73.97% |
2018/6/30 |
0 |
107,703,000 |
127,255,000 |
19,551,500 |
107,703,500 |
INF% |
2018/6/30 |
0 |
107,703,000 |
127,255,000 |
19,551,500 |
107,703,500 |
INF% |
*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。