招商信用增强债券C(007951)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 |
796,120,000 |
861,117,000 |
126,442,000 |
61,444,800 |
64,997,200 |
8.16% |
2023/12/31 |
229,392,000 |
796,120,000 |
862,962,000 |
296,234,000 |
566,728,000 |
247.06% |
2023/12/31 |
617,622,000 |
796,120,000 |
333,667,000 |
155,170,000 |
178,497,000 |
28.9% |
2023/9/30 |
605,508,000 |
617,622,000 |
88,672,000 |
76,558,100 |
12,113,900 |
2% |
2023/6/30 |
229,392,000 |
605,508,000 |
440,623,000 |
64,506,400 |
376,116,600 |
163.96% |
2023/6/30 |
230,594,000 |
605,508,000 |
405,625,000 |
30,711,300 |
374,913,700 |
162.59% |
2023/3/31 |
229,392,000 |
230,594,000 |
34,997,800 |
33,795,100 |
1,202,700 |
0.52% |
2022/12/31 |
112,708,000 |
229,392,000 |
683,966,000 |
567,282,000 |
116,684,000 |
103.53% |
2022/12/31 |
286,925,000 |
229,392,000 |
5,065,000 |
62,597,900 |
-57,532,900 |
-20.05% |
2022/9/30 |
335,165,000 |
286,925,000 |
12,656,800 |
60,897,200 |
-48,240,400 |
-14.39% |
2022/6/30 |
112,708,000 |
335,165,000 |
666,244,000 |
443,787,000 |
222,457,000 |
197.37% |
2022/6/30 |
463,173,000 |
335,165,000 |
15,561,500 |
143,570,000 |
-128,008,500 |
-27.64% |
2022/3/31 |
112,708,000 |
463,173,000 |
650,682,000 |
300,217,000 |
350,465,000 |
310.95% |
2021/12/31 |
89,138,500 |
112,708,000 |
58,424,200 |
34,854,700 |
23,569,500 |
26.44% |
2021/12/31 |
82,066,700 |
112,708,000 |
55,645,000 |
25,003,700 |
30,641,300 |
37.34% |
2021/9/30 |
83,879,800 |
82,066,700 |
164,351 |
1,977,510 |
-1,813,159 |
-2.16% |
2021/6/30 |
89,138,500 |
83,879,800 |
2,614,860 |
7,873,530 |
-5,258,670 |
-5.9% |
2021/6/30 |
88,549,100 |
83,879,800 |
1,619,280 |
6,288,550 |
-4,669,270 |
-5.27% |
2021/3/31 |
89,138,500 |
88,549,100 |
995,586 |
1,584,990 |
-589,404 |
-0.66% |
2020/12/31 |
35,696,500 |
89,138,500 |
123,164,000 |
69,721,800 |
53,442,200 |
149.71% |
2020/12/31 |
90,076,100 |
89,138,500 |
5,836,520 |
6,774,190 |
-937,670 |
-1.04% |
2020/9/30 |
114,005,000 |
90,076,100 |
1,379,500 |
25,308,400 |
-23,928,900 |
-20.99% |
2020/6/30 |
35,696,500 |
114,005,000 |
115,948,000 |
37,639,200 |
78,308,800 |
219.37% |
2020/6/30 |
130,336,000 |
114,005,000 |
4,666,430 |
20,997,300 |
-16,330,870 |
-12.53% |
2020/3/31 |
35,696,500 |
130,336,000 |
111,281,000 |
16,641,900 |
94,639,100 |
265.12% |
2019/12/31 |
0 |
35,696,500 |
35,707,600 |
11,080 |
35,696,520 |
INF% |
2019/12/31 |
10 |
35,696,500 |
35,707,600 |
11,080 |
35,696,520 |
368765702.48% |
2019/9/30 |
0 |
10 |
10 |
0 |
10 |
INF% |
*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。