招商安阳债券C(010431)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 |
34,943,300 |
83,782,700 |
55,742,600 |
6,903,310 |
48,839,290 |
139.77% |
2023/12/31 |
11,023,400 |
34,943,300 |
71,784,300 |
47,864,300 |
23,920,000 |
216.99% |
2023/12/31 |
41,334,000 |
34,943,300 |
4,628,590 |
11,019,300 |
-6,390,710 |
-15.46% |
2023/9/30 |
48,540,200 |
41,334,000 |
5,821,890 |
13,028,100 |
-7,206,210 |
-14.85% |
2023/6/30 |
11,023,400 |
48,540,200 |
61,333,800 |
23,816,900 |
37,516,900 |
340.34% |
2023/6/30 |
15,423,100 |
48,540,200 |
54,274,700 |
21,157,600 |
33,117,100 |
214.72% |
2023/3/31 |
11,023,400 |
15,423,100 |
7,059,060 |
2,659,380 |
4,399,680 |
39.91% |
2022/12/31 |
15,311,300 |
11,023,400 |
2,436,050 |
6,723,970 |
-4,287,920 |
-28% |
2022/12/31 |
11,850,600 |
11,023,400 |
340,373 |
1,167,620 |
-827,247 |
-6.98% |
2022/9/30 |
12,454,300 |
11,850,600 |
406,544 |
1,010,250 |
-603,706 |
-4.85% |
2022/6/30 |
15,311,300 |
12,454,300 |
1,689,130 |
4,546,090 |
-2,856,960 |
-18.66% |
2022/6/30 |
13,621,700 |
12,454,300 |
363,825 |
1,531,220 |
-1,167,395 |
-8.57% |
2022/3/31 |
15,311,300 |
13,621,700 |
1,325,300 |
3,014,870 |
-1,689,570 |
-11.03% |
2021/12/31 |
99,173,300 |
15,311,300 |
13,687,200 |
97,549,200 |
-83,862,000 |
-84.56% |
2021/12/31 |
21,406,400 |
15,311,300 |
588,867 |
6,683,980 |
-6,095,113 |
-28.47% |
2021/9/30 |
38,117,700 |
21,406,400 |
2,957,590 |
19,668,900 |
-16,711,310 |
-43.84% |
2021/6/30 |
99,173,300 |
38,117,700 |
10,140,800 |
71,196,300 |
-61,055,500 |
-61.56% |
2021/6/30 |
60,118,200 |
38,117,700 |
4,103,870 |
26,104,300 |
-22,000,430 |
-36.6% |
2021/3/31 |
99,173,300 |
60,118,200 |
6,036,890 |
45,092,000 |
-39,055,110 |
-39.38% |
*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。