招商添泽纯债A(007595)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 |
1,856,560,000 |
1,856,570,000 |
6,588 |
904 |
5,685 |
0% |
2023/12/31 |
1,856,540,000 |
1,856,560,000 |
95,664 |
72,609 |
23,055 |
0% |
2023/12/31 |
1,856,560,000 |
1,856,560,000 |
7,036 |
2,775 |
4,261 |
0% |
2023/9/30 |
1,856,600,000 |
1,856,560,000 |
18,098 |
58,080 |
-39,981 |
-0% |
2023/6/30 |
1,856,540,000 |
1,856,600,000 |
70,530 |
11,754 |
58,776 |
0% |
2023/6/30 |
1,856,570,000 |
1,856,600,000 |
31,489 |
1,977 |
29,512 |
0% |
2023/3/31 |
1,856,540,000 |
1,856,570,000 |
39,041 |
9,777 |
29,263 |
0% |
2022/12/31 |
1,856,580,000 |
1,856,540,000 |
126,607 |
166,774 |
-40,167 |
-0% |
2022/12/31 |
1,856,640,000 |
1,856,540,000 |
27,457 |
132,660 |
-105,203 |
-0.01% |
2022/9/30 |
1,856,620,000 |
1,856,640,000 |
38,422 |
13,734 |
24,689 |
0% |
2022/6/30 |
1,856,580,000 |
1,856,620,000 |
60,728 |
20,381 |
40,347 |
0% |
2022/6/30 |
1,856,590,000 |
1,856,620,000 |
37,927 |
8,968 |
28,959 |
0% |
2022/3/31 |
1,856,580,000 |
1,856,590,000 |
22,801 |
11,413 |
11,388 |
0% |
2021/12/31 |
4,371,060,000 |
1,856,580,000 |
58,992,200 |
2,573,470,000 |
-2,514,477,800 |
-57.53% |
2021/12/31 |
1,915,430,000 |
1,856,580,000 |
8,996 |
58,862,500 |
-58,853,504 |
-3.07% |
2021/9/30 |
3,155,080,000 |
1,915,430,000 |
15,401 |
1,239,660,000 |
-1,239,644,599 |
-39.29% |
2021/6/30 |
4,371,060,000 |
3,155,080,000 |
58,967,800 |
1,274,950,000 |
-1,215,982,200 |
-27.82% |
2021/6/30 |
3,096,170,000 |
3,155,080,000 |
58,955,200 |
44,403 |
58,910,797 |
1.9% |
2021/3/31 |
4,371,060,000 |
3,096,170,000 |
12,584 |
1,274,900,000 |
-1,274,887,416 |
-29.17% |
2020/12/31 |
80,502,900 |
4,371,060,000 |
6,227,620,000 |
1,937,060,000 |
4,290,560,000 |
5329.7% |
2020/12/31 |
4,371,060,000 |
4,371,060,000 |
22,735 |
20,763 |
1,972 |
0% |
2020/9/30 |
4,370,990,000 |
4,371,060,000 |
80,091 |
11,374 |
68,717 |
0% |
2020/6/30 |
80,502,900 |
4,370,990,000 |
6,227,520,000 |
1,937,030,000 |
4,290,490,000 |
5329.61% |
2020/6/30 |
80,504,900 |
4,370,990,000 |
6,227,520,000 |
1,937,030,000 |
4,290,490,000 |
5329.48% |
*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。