招商添浩纯债C(008732)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 |
1,969,000 |
2,136,080 |
1,255,760 |
1,088,680 |
167,080 |
8.49% |
2023/12/31 |
6,651,620 |
1,969,000 |
5,780,670 |
10,463,300 |
-4,682,630 |
-70.4% |
2023/12/31 |
6,268,540 |
1,969,000 |
1,048,630 |
5,348,170 |
-4,299,540 |
-68.59% |
2023/9/30 |
7,332,500 |
6,268,540 |
985,807 |
2,049,760 |
-1,063,953 |
-14.51% |
2023/6/30 |
6,651,620 |
7,332,500 |
3,746,230 |
3,065,360 |
680,870 |
10.24% |
2023/6/30 |
5,439,190 |
7,332,500 |
2,655,560 |
762,258 |
1,893,302 |
34.81% |
2023/3/31 |
6,651,620 |
5,439,190 |
1,090,670 |
2,303,100 |
-1,212,430 |
-18.23% |
2022/12/31 |
1,877,940 |
6,651,620 |
33,596,700 |
28,823,000 |
4,773,700 |
254.2% |
2022/12/31 |
14,123,500 |
6,651,620 |
5,747,690 |
13,219,500 |
-7,471,810 |
-52.9% |
2022/9/30 |
7,897,270 |
14,123,500 |
12,610,200 |
6,383,970 |
6,226,230 |
78.84% |
2022/6/30 |
1,877,940 |
7,897,270 |
15,238,900 |
9,219,520 |
6,019,380 |
320.53% |
2022/6/30 |
2,963,140 |
7,897,270 |
10,761,300 |
5,827,190 |
4,934,110 |
166.52% |
2022/3/31 |
1,877,940 |
2,963,140 |
4,477,530 |
3,392,330 |
1,085,200 |
57.79% |
2021/12/31 |
384,852 |
1,877,940 |
31,515,200 |
30,022,100 |
1,493,100 |
387.97% |
2021/12/31 |
1,117,810 |
1,877,940 |
4,218,830 |
3,458,700 |
760,130 |
68% |
2021/9/30 |
1,117,670 |
1,117,810 |
2,013,690 |
2,013,550 |
140 |
0.01% |
2021/6/30 |
384,852 |
1,117,670 |
25,282,700 |
24,549,900 |
732,800 |
190.41% |
2021/6/30 |
874,233 |
1,117,670 |
1,007,860 |
764,428 |
243,432 |
27.85% |
2021/3/31 |
384,852 |
874,233 |
24,274,800 |
23,785,400 |
489,400 |
127.17% |
2020/12/31 |
103,265,000 |
384,852 |
50,071,500 |
152,951,000 |
-102,879,500 |
-99.63% |
2020/12/31 |
24,509,400 |
384,852 |
50,071,500 |
74,196,000 |
-24,124,500 |
-98.43% |
*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。