招商添锦1年定开债发起式(010507)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 |
3,576,660,000 |
3,195,460,000 |
22,310,700 |
403,508,000 |
-381,197,300 |
-10.66% |
2023/12/31 |
1,010,000,000 |
3,576,660,000 |
3,566,660,000 |
1,000,000,000 |
2,566,660,000 |
254.12% |
2023/12/31 |
3,576,660,000 |
3,576,660,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
3,576,660,000 |
3,576,660,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,010,000,000 |
3,576,660,000 |
3,566,660,000 |
1,000,000,000 |
2,566,660,000 |
254.12% |
2023/6/30 |
3,576,660,000 |
3,576,660,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,010,000,000 |
3,576,660,000 |
3,566,660,000 |
1,000,000,000 |
2,566,660,000 |
254.12% |
2022/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
*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。