招商添德3个月定开债发起式A(006393)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 |
2,684,100,000 |
2,684,100,000 |
9 |
0 |
9 |
0% |
2023/12/31 |
2,694,100,000 |
2,684,100,000 |
21 |
10,000,000 |
-9,999,979 |
-0.37% |
2023/12/31 |
2,684,100,000 |
2,684,100,000 |
18 |
0 |
18 |
0% |
2023/9/30 |
2,684,100,000 |
2,684,100,000 |
1 |
0 |
1 |
0% |
2023/6/30 |
2,694,100,000 |
2,684,100,000 |
2 |
10,000,000 |
-9,999,998 |
-0.37% |
2023/6/30 |
2,694,100,000 |
2,684,100,000 |
1 |
10,000,000 |
-9,999,999 |
-0.37% |
2023/3/31 |
2,694,100,000 |
2,694,100,000 |
1 |
0 |
1 |
0% |
2022/12/31 |
2,694,100,000 |
2,694,100,000 |
3 |
207 |
-205 |
-0% |
2022/12/31 |
2,694,100,000 |
2,694,100,000 |
0 |
19 |
-19 |
-0% |
2022/9/30 |
2,694,100,000 |
2,694,100,000 |
1 |
0 |
1 |
0% |
2022/6/30 |
2,694,100,000 |
2,694,100,000 |
2 |
189 |
-187 |
-0% |
2022/6/30 |
2,694,100,000 |
2,694,100,000 |
1 |
10 |
-9 |
-0% |
2022/3/31 |
2,694,100,000 |
2,694,100,000 |
1 |
179 |
-178 |
-0% |
2021/12/31 |
2,987,350,000 |
2,694,100,000 |
2,684,110,000 |
2,977,360,000 |
-293,250,000 |
-9.82% |
2021/12/31 |
2,694,110,000 |
2,694,100,000 |
899 |
9,871 |
-8,971 |
-0% |
2021/9/30 |
2,694,110,000 |
2,694,110,000 |
306 |
0 |
306 |
0% |
2021/6/30 |
2,987,350,000 |
2,694,110,000 |
2,684,110,000 |
2,977,350,000 |
-293,240,000 |
-9.82% |
2021/6/30 |
2,987,350,000 |
2,694,110,000 |
2,684,110,000 |
2,977,350,000 |
-293,240,000 |
-9.82% |
2021/3/31 |
2,987,350,000 |
2,987,350,000 |
1,660 |
0 |
1,660 |
0% |
2020/12/31 |
908,000,000 |
2,987,350,000 |
2,977,350,000 |
898,000,000 |
2,079,350,000 |
229% |
2020/12/31 |
2,194,020,000 |
2,987,350,000 |
793,335,000 |
0 |
793,335,000 |
36.16% |
2020/9/30 |
908,000,000 |
2,194,020,000 |
2,184,020,000 |
898,000,000 |
1,286,020,000 |
141.63% |
2020/6/30 |
908,000,000 |
908,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
908,000,000 |
908,000,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
908,000,000 |
908,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,300,000,000 |
908,000,000 |
0 |
392,002,000 |
-392,002,000 |
-30.15% |
2019/12/31 |
908,000,000 |
908,000,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,300,000,000 |
908,000,000 |
0 |
392,002,000 |
-392,002,000 |
-30.15% |
2019/6/30 |
1,300,000,000 |
1,300,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,300,000,000 |
1,300,000,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,300,000,000 |
1,300,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
809,999,000 |
1,300,000,000 |
490,003,000 |
0 |
490,003,000 |
60.49% |
2018/12/31 |
809,999,000 |
1,300,000,000 |
490,003,000 |
0 |
490,003,000 |
60.49% |
*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。