招商招景纯债A(003867)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 |
2,012,060,000 |
2,012,050,000 |
55 |
6,894 |
-6,839 |
-0% |
2023/12/31 |
2,012,060,000 |
2,012,060,000 |
66,005 |
73,924 |
-7,918 |
-0% |
2023/12/31 |
2,012,080,000 |
2,012,060,000 |
0 |
24,237 |
-24,237 |
-0% |
2023/9/30 |
2,012,130,000 |
2,012,080,000 |
0 |
48,610 |
-48,610 |
-0% |
2023/6/30 |
2,012,060,000 |
2,012,130,000 |
66,005 |
1,076 |
64,929 |
0% |
2023/6/30 |
2,012,110,000 |
2,012,130,000 |
15,637 |
41 |
15,596 |
0% |
2023/3/31 |
2,012,060,000 |
2,012,110,000 |
50,368 |
1,035 |
49,333 |
0% |
2022/12/31 |
1,048,870,000 |
2,012,060,000 |
963,414,000 |
217,366 |
963,196,634 |
91.83% |
2022/12/31 |
2,012,040,000 |
2,012,060,000 |
24,500 |
0 |
24,500 |
0% |
2022/9/30 |
2,012,060,000 |
2,012,040,000 |
77,433 |
93,203 |
-15,770 |
-0% |
2022/6/30 |
1,048,870,000 |
2,012,060,000 |
963,312,000 |
124,163 |
963,187,837 |
91.83% |
2022/6/30 |
2,011,880,000 |
2,012,060,000 |
245,743 |
66,897 |
178,846 |
0.01% |
2022/3/31 |
1,048,870,000 |
2,011,880,000 |
963,066,000 |
57,266 |
963,008,734 |
91.81% |
2021/12/31 |
1,048,880,000 |
1,048,870,000 |
54,439 |
64,773 |
-10,335 |
-0% |
2021/12/31 |
1,048,920,000 |
1,048,870,000 |
30 |
48,481 |
-48,451 |
-0% |
2021/9/30 |
1,048,870,000 |
1,048,920,000 |
49,197 |
579 |
48,618 |
0% |
2021/6/30 |
1,048,880,000 |
1,048,870,000 |
5,212 |
15,713 |
-10,501 |
-0% |
2021/6/30 |
1,048,880,000 |
1,048,870,000 |
197 |
10,187 |
-9,990 |
-0% |
2021/3/31 |
1,048,880,000 |
1,048,880,000 |
5,014 |
5,526 |
-512 |
-0% |
2020/12/31 |
1,048,900,000 |
1,048,880,000 |
129,523 |
150,341 |
-20,818 |
-0% |
2020/12/31 |
1,048,880,000 |
1,048,880,000 |
20 |
1,559 |
-1,539 |
-0% |
2020/9/30 |
1,048,900,000 |
1,048,880,000 |
55 |
20,216 |
-20,161 |
-0% |
2020/6/30 |
1,048,900,000 |
1,048,900,000 |
129,449 |
128,567 |
882 |
0% |
2020/6/30 |
1,048,900,000 |
1,048,900,000 |
128,600 |
128,416 |
184 |
0% |
2020/3/31 |
1,048,900,000 |
1,048,900,000 |
849 |
151 |
698 |
0% |
2019/12/31 |
3,998,810,000 |
1,048,900,000 |
95,455 |
2,950,010,000 |
-2,949,914,545 |
-73.77% |
2019/12/31 |
2,048,870,000 |
1,048,900,000 |
26,281 |
1,000,000,000 |
-999,973,719 |
-48.81% |
2019/9/30 |
2,048,840,000 |
2,048,870,000 |
30,545 |
401 |
30,143 |
0% |
2019/6/30 |
3,998,810,000 |
2,048,840,000 |
38,629 |
1,950,000,000 |
-1,949,961,371 |
-48.76% |
2019/6/30 |
3,998,850,000 |
2,048,840,000 |
170 |
1,950,000,000 |
-1,949,999,830 |
-48.76% |
2019/3/31 |
3,998,810,000 |
3,998,850,000 |
38,460 |
12 |
38,448 |
0% |
2018/12/31 |
3,998,810,000 |
3,998,810,000 |
20,055 |
21,040 |
-985 |
-0% |
2018/12/31 |
3,998,810,000 |
3,998,810,000 |
19,511 |
19,644 |
-134 |
-0% |
2018/9/30 |
3,998,810,000 |
3,998,810,000 |
0 |
1 |
-1 |
-0% |
2018/6/30 |
3,998,810,000 |
3,998,810,000 |
544 |
1,395 |
-851 |
-0% |
2018/6/30 |
3,998,810,000 |
3,998,810,000 |
296 |
1,393 |
-1,097 |
-0% |
2018/3/31 |
3,998,810,000 |
3,998,810,000 |
248 |
2 |
246 |
0% |
2017/12/31 |
2,000,010,000 |
3,998,810,000 |
1,998,800,000 |
733 |
1,998,799,267 |
99.94% |
2017/12/31 |
3,998,810,000 |
3,998,810,000 |
20 |
506 |
-486 |
-0% |
2017/9/30 |
3,998,810,000 |
3,998,810,000 |
20 |
114 |
-95 |
-0% |
2017/6/30 |
2,000,010,000 |
3,998,810,000 |
1,998,800,000 |
113 |
1,998,799,887 |
99.94% |
2017/6/30 |
3,998,810,000 |
3,998,810,000 |
0 |
110 |
-110 |
-0% |
*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。