招商金鸿债券A(006332)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 |
60,502,500 |
32,673,000 |
37,684,300 |
65,513,900 |
-27,829,600 |
-46% |
2023/12/31 |
311,926,000 |
60,502,500 |
46,038,500 |
297,462,000 |
-251,423,500 |
-80.6% |
2023/12/31 |
94,218,500 |
60,502,500 |
6,231,110 |
39,947,100 |
-33,715,990 |
-35.78% |
2023/9/30 |
176,251,000 |
94,218,500 |
23,121,000 |
105,154,000 |
-82,033,000 |
-46.54% |
2023/6/30 |
311,926,000 |
176,251,000 |
16,686,400 |
152,361,000 |
-135,674,600 |
-43.5% |
2023/6/30 |
217,844,000 |
176,251,000 |
8,664,240 |
50,257,400 |
-41,593,160 |
-19.09% |
2023/3/31 |
311,926,000 |
217,844,000 |
8,022,200 |
102,103,000 |
-94,080,800 |
-30.16% |
2022/12/31 |
308,293,000 |
311,926,000 |
227,396,000 |
223,764,000 |
3,632,000 |
1.18% |
2022/12/31 |
374,151,000 |
311,926,000 |
69,848,000 |
132,073,000 |
-62,225,000 |
-16.63% |
2022/9/30 |
316,332,000 |
374,151,000 |
67,444,900 |
9,626,700 |
57,818,200 |
18.28% |
2022/6/30 |
308,293,000 |
316,332,000 |
90,103,500 |
82,064,200 |
8,039,300 |
2.61% |
2022/6/30 |
292,991,000 |
316,332,000 |
44,550,500 |
21,209,100 |
23,341,400 |
7.97% |
2022/3/31 |
308,293,000 |
292,991,000 |
45,552,900 |
60,855,100 |
-15,302,200 |
-4.96% |
2021/12/31 |
378,990,000 |
308,293,000 |
306,742,000 |
377,439,000 |
-70,697,000 |
-18.65% |
2021/12/31 |
141,753,000 |
308,293,000 |
168,426,000 |
1,886,260 |
166,539,740 |
117.49% |
2021/9/30 |
258,888,000 |
141,753,000 |
59,647,500 |
176,782,000 |
-117,134,500 |
-45.25% |
2021/6/30 |
378,990,000 |
258,888,000 |
78,668,800 |
198,770,000 |
-120,101,200 |
-31.69% |
2021/6/30 |
182,592,000 |
258,888,000 |
77,808,100 |
1,511,890 |
76,296,210 |
41.79% |
2021/3/31 |
378,990,000 |
182,592,000 |
860,744 |
197,258,000 |
-196,397,256 |
-51.82% |
2020/12/31 |
79,438,400 |
378,990,000 |
464,813,000 |
165,262,000 |
299,551,000 |
377.09% |
2020/12/31 |
388,650,000 |
378,990,000 |
1,127,950 |
10,788,000 |
-9,660,050 |
-2.49% |
2020/9/30 |
419,791,000 |
388,650,000 |
513,811 |
31,655,300 |
-31,141,489 |
-7.42% |
2020/6/30 |
79,438,400 |
419,791,000 |
463,171,000 |
122,819,000 |
340,352,000 |
428.45% |
2020/6/30 |
94,480,000 |
419,791,000 |
384,193,000 |
58,881,900 |
325,311,100 |
344.32% |
2020/3/31 |
79,438,400 |
94,480,000 |
78,978,300 |
63,936,700 |
15,041,600 |
18.93% |
2019/12/31 |
175,604,000 |
79,438,400 |
95,904,700 |
192,071,000 |
-96,166,300 |
-54.76% |
2019/12/31 |
162,486,000 |
79,438,400 |
4,246,790 |
87,294,400 |
-83,047,610 |
-51.11% |
2019/9/30 |
121,245,000 |
162,486,000 |
65,726,700 |
24,485,700 |
41,241,000 |
34.01% |
2019/6/30 |
175,604,000 |
121,245,000 |
25,931,200 |
80,290,600 |
-54,359,400 |
-30.96% |
2019/6/30 |
135,539,000 |
121,245,000 |
6,447,640 |
20,741,800 |
-14,294,160 |
-10.55% |
2019/3/31 |
175,604,000 |
135,539,000 |
19,483,600 |
59,548,800 |
-40,065,200 |
-22.82% |
*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。