招商添盈纯债C(006384)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 |
267,270,000 |
253,617,000 |
85,765,000 |
99,417,800 |
-13,652,800 |
-5.11% |
2023/12/31 |
282,341,000 |
267,270,000 |
438,749,000 |
453,820,000 |
-15,071,000 |
-5.34% |
2023/12/31 |
293,620,000 |
267,270,000 |
42,849,200 |
69,199,300 |
-26,350,100 |
-8.97% |
2023/9/30 |
295,538,000 |
293,620,000 |
145,736,000 |
147,654,000 |
-1,918,000 |
-0.65% |
2023/6/30 |
282,341,000 |
295,538,000 |
250,163,000 |
236,966,000 |
13,197,000 |
4.67% |
2023/6/30 |
271,889,000 |
295,538,000 |
179,589,000 |
155,940,000 |
23,649,000 |
8.7% |
2023/3/31 |
282,341,000 |
271,889,000 |
70,573,800 |
81,026,200 |
-10,452,400 |
-3.7% |
2022/12/31 |
315,718,000 |
282,341,000 |
573,621,000 |
606,998,000 |
-33,377,000 |
-10.57% |
2022/12/31 |
327,191,000 |
282,341,000 |
152,154,000 |
197,004,000 |
-44,850,000 |
-13.71% |
2022/9/30 |
300,999,000 |
327,191,000 |
119,812,000 |
93,619,100 |
26,192,900 |
8.7% |
2022/6/30 |
315,718,000 |
300,999,000 |
301,656,000 |
316,374,000 |
-14,718,000 |
-4.66% |
2022/6/30 |
276,296,000 |
300,999,000 |
123,863,000 |
99,159,600 |
24,703,400 |
8.94% |
2022/3/31 |
315,718,000 |
276,296,000 |
177,793,000 |
217,215,000 |
-39,422,000 |
-12.49% |
2021/12/31 |
136,783,000 |
315,718,000 |
559,121,000 |
380,187,000 |
178,934,000 |
130.82% |
2021/12/31 |
274,185,000 |
315,718,000 |
140,142,000 |
98,608,800 |
41,533,200 |
15.15% |
2021/9/30 |
214,031,000 |
274,185,000 |
204,563,000 |
144,409,000 |
60,154,000 |
28.11% |
2021/6/30 |
136,783,000 |
214,031,000 |
214,417,000 |
137,169,000 |
77,248,000 |
56.47% |
2021/6/30 |
165,353,000 |
214,031,000 |
145,179,000 |
96,500,800 |
48,678,200 |
29.44% |
2021/3/31 |
136,783,000 |
165,353,000 |
69,238,100 |
40,668,200 |
28,569,900 |
20.89% |
2020/12/31 |
181,623,000 |
136,783,000 |
718,984,000 |
763,824,000 |
-44,840,000 |
-24.69% |
2020/12/31 |
171,759,000 |
136,783,000 |
48,614,200 |
83,590,300 |
-34,976,100 |
-20.36% |
2020/9/30 |
433,909,000 |
171,759,000 |
15,873,600 |
278,023,000 |
-262,149,400 |
-60.42% |
2020/6/30 |
181,623,000 |
433,909,000 |
654,496,000 |
402,210,000 |
252,286,000 |
138.91% |
2020/6/30 |
215,411,000 |
433,909,000 |
536,315,000 |
317,817,000 |
218,498,000 |
101.43% |
2020/3/31 |
181,623,000 |
215,411,000 |
118,181,000 |
84,393,200 |
33,787,800 |
18.6% |
2019/12/31 |
665,677,000 |
181,623,000 |
156,238,000 |
640,292,000 |
-484,054,000 |
-72.72% |
2019/12/31 |
271,127,000 |
181,623,000 |
23,611,700 |
113,116,000 |
-89,504,300 |
-33.01% |
2019/9/30 |
265,574,000 |
271,127,000 |
95,434,000 |
89,880,500 |
5,553,500 |
2.09% |
2019/6/30 |
665,677,000 |
265,574,000 |
37,192,100 |
437,295,000 |
-400,102,900 |
-60.1% |
2019/6/30 |
448,721,000 |
265,574,000 |
15,072,100 |
198,219,000 |
-183,146,900 |
-40.82% |
2019/3/31 |
665,677,000 |
448,721,000 |
22,120,000 |
239,077,000 |
-216,957,000 |
-32.59% |
*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。