招商安心收益债券A(008383)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 |
3,335,960,000 |
3,659,990,000 |
799,548,000 |
475,514,000 |
324,034,000 |
9.71% |
2023/12/31 |
4,326,190,000 |
3,335,960,000 |
1,174,320,000 |
2,164,560,000 |
-990,240,000 |
-22.89% |
2023/12/31 |
3,628,860,000 |
3,335,960,000 |
197,504,000 |
490,402,000 |
-292,898,000 |
-8.07% |
2023/9/30 |
4,036,550,000 |
3,628,860,000 |
175,251,000 |
582,944,000 |
-407,693,000 |
-10.1% |
2023/6/30 |
4,326,190,000 |
4,036,550,000 |
801,566,000 |
1,091,210,000 |
-289,644,000 |
-6.7% |
2023/6/30 |
4,063,040,000 |
4,036,550,000 |
470,885,000 |
497,378,000 |
-26,493,000 |
-0.65% |
2023/3/31 |
4,326,190,000 |
4,063,040,000 |
330,682,000 |
593,832,000 |
-263,150,000 |
-6.08% |
2022/12/31 |
3,397,840,000 |
4,326,190,000 |
3,820,910,000 |
2,892,550,000 |
928,360,000 |
27.32% |
2022/12/31 |
5,598,820,000 |
4,326,190,000 |
651,644,000 |
1,924,270,000 |
-1,272,626,000 |
-22.73% |
2022/9/30 |
4,551,150,000 |
5,598,820,000 |
1,473,070,000 |
425,406,000 |
1,047,664,000 |
23.02% |
2022/6/30 |
3,397,840,000 |
4,551,150,000 |
1,696,190,000 |
542,872,000 |
1,153,318,000 |
33.94% |
2022/6/30 |
3,886,210,000 |
4,551,150,000 |
1,006,950,000 |
341,999,000 |
664,951,000 |
17.11% |
2022/3/31 |
3,397,840,000 |
3,886,210,000 |
689,244,000 |
200,873,000 |
488,371,000 |
14.37% |
2021/12/31 |
1,313,150,000 |
3,397,840,000 |
2,388,770,000 |
304,075,000 |
2,084,695,000 |
158.76% |
2021/12/31 |
2,469,220,000 |
3,397,840,000 |
1,037,160,000 |
108,538,000 |
928,622,000 |
37.61% |
2021/9/30 |
1,919,190,000 |
2,469,220,000 |
678,954,000 |
128,925,000 |
550,029,000 |
28.66% |
2021/6/30 |
1,313,150,000 |
1,919,190,000 |
672,654,000 |
66,611,500 |
606,042,500 |
46.15% |
2021/6/30 |
1,698,620,000 |
1,919,190,000 |
284,112,000 |
63,544,500 |
220,567,500 |
12.99% |
2021/3/31 |
1,313,150,000 |
1,698,620,000 |
388,543,000 |
3,067,030 |
385,475,970 |
29.36% |
2020/12/31 |
57,809,900 |
1,313,150,000 |
1,336,840,000 |
81,502,100 |
1,255,337,900 |
2171.49% |
2020/12/31 |
1,112,280,000 |
1,313,150,000 |
276,738,000 |
75,875,800 |
200,862,200 |
18.06% |
2020/9/30 |
813,516,000 |
1,112,280,000 |
301,048,000 |
2,282,070 |
298,765,930 |
36.73% |
2020/6/30 |
57,809,900 |
813,516,000 |
759,051,000 |
3,344,310 |
755,706,690 |
1307.23% |
2020/6/30 |
396,409,000 |
813,516,000 |
420,061,000 |
2,953,600 |
417,107,400 |
105.22% |
2020/3/31 |
57,809,900 |
396,409,000 |
338,990,000 |
390,713 |
338,599,287 |
585.71% |
2019/12/31 |
0 |
57,809,900 |
57,810,000 |
64 |
57,809,936 |
INF% |
2019/12/31 |
0 |
57,809,900 |
57,810,000 |
64 |
57,809,936 |
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。