招商招阳纯债A(008473)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 |
2021/6/30 |
68,327,400 |
46,753,200 |
17,164,400 |
38,738,700 |
-21,574,300 |
-31.57% |
2021/6/30 |
46,366,900 |
46,753,200 |
13,835,200 |
13,448,900 |
386,300 |
0.83% |
2021/3/31 |
68,327,400 |
46,366,900 |
3,329,210 |
25,289,700 |
-21,960,490 |
-32.14% |
2020/12/31 |
218,463,000 |
68,327,400 |
1,306,450 |
151,442,000 |
-150,135,550 |
-68.72% |
2020/12/31 |
139,513,000 |
68,327,400 |
596,287 |
71,782,100 |
-71,185,813 |
-51.02% |
2020/9/30 |
218,463,000 |
139,513,000 |
710,166 |
79,660,100 |
-78,949,934 |
-36.14% |
*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。