招商鑫福中短债C(008775)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 |
4,542,840,000 |
4,760,780,000 |
1,022,080,000 |
804,137,000 |
217,943,000 |
4.8% |
2023/12/31 |
4,940,880,000 |
4,542,840,000 |
4,479,010,000 |
4,877,050,000 |
-398,040,000 |
-8.06% |
2023/12/31 |
4,392,290,000 |
4,542,840,000 |
924,769,000 |
774,220,000 |
150,549,000 |
3.43% |
2023/9/30 |
4,764,340,000 |
4,392,290,000 |
1,217,550,000 |
1,589,600,000 |
-372,050,000 |
-7.81% |
2023/6/30 |
4,940,880,000 |
4,764,340,000 |
2,336,680,000 |
2,513,220,000 |
-176,540,000 |
-3.57% |
2023/6/30 |
4,713,160,000 |
4,764,340,000 |
1,209,180,000 |
1,158,010,000 |
51,170,000 |
1.09% |
2023/3/31 |
4,940,880,000 |
4,713,160,000 |
1,127,500,000 |
1,355,220,000 |
-227,720,000 |
-4.61% |
2022/12/31 |
5,227,780,000 |
4,940,880,000 |
12,763,800,000 |
13,050,700,000 |
-286,900,000 |
-5.49% |
2022/12/31 |
8,521,040,000 |
4,940,880,000 |
1,519,910,000 |
5,100,080,000 |
-3,580,170,000 |
-42.02% |
2022/9/30 |
8,523,190,000 |
8,521,040,000 |
2,469,440,000 |
2,471,590,000 |
-2,150,000 |
-0.03% |
2022/6/30 |
5,227,780,000 |
8,523,190,000 |
8,774,490,000 |
5,479,080,000 |
3,295,410,000 |
63.04% |
2022/6/30 |
6,926,950,000 |
8,523,190,000 |
4,067,150,000 |
2,470,910,000 |
1,596,240,000 |
23.04% |
2022/3/31 |
5,227,780,000 |
6,926,950,000 |
4,707,340,000 |
3,008,170,000 |
1,699,170,000 |
32.5% |
2021/12/31 |
8,977,780 |
5,227,780,000 |
7,714,940,000 |
2,496,140,000 |
5,218,800,000 |
58130.18% |
2021/12/31 |
2,311,640,000 |
5,227,780,000 |
4,300,120,000 |
1,383,990,000 |
2,916,130,000 |
126.15% |
2021/9/30 |
519,272,000 |
2,311,640,000 |
2,733,240,000 |
940,865,000 |
1,792,375,000 |
345.17% |
2021/6/30 |
8,977,780 |
519,272,000 |
681,583,000 |
171,289,000 |
510,294,000 |
5683.97% |
2021/6/30 |
17,487,700 |
519,272,000 |
662,367,000 |
160,583,000 |
501,784,000 |
2869.35% |
2021/3/31 |
8,977,780 |
17,487,700 |
19,216,200 |
10,706,300 |
8,509,900 |
94.79% |
2020/12/31 |
118,495,000 |
8,977,780 |
33,908,500 |
143,426,000 |
-109,517,500 |
-92.42% |
2020/12/31 |
14,357,800 |
8,977,780 |
20,009,100 |
25,389,200 |
-5,380,100 |
-37.47% |
2020/9/30 |
30,439,300 |
14,357,800 |
13,607,500 |
29,689,000 |
-16,081,500 |
-52.83% |
*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。