招商享诚增强债券A(012818)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 |
1,647,800,000 |
679,154,000 |
149,185,000 |
1,117,830,000 |
-968,645,000 |
-58.78% |
2023/12/31 |
2,102,000,000 |
1,647,800,000 |
728,955,000 |
1,183,150,000 |
-454,195,000 |
-21.61% |
2023/12/31 |
2,000,800,000 |
1,647,800,000 |
139,708,000 |
492,708,000 |
-353,000,000 |
-17.64% |
2023/9/30 |
1,950,920,000 |
2,000,800,000 |
178,527,000 |
128,645,000 |
49,882,000 |
2.56% |
2023/6/30 |
2,102,000,000 |
1,950,920,000 |
410,720,000 |
561,802,000 |
-151,082,000 |
-7.19% |
2023/6/30 |
1,932,410,000 |
1,950,920,000 |
289,680,000 |
271,174,000 |
18,506,000 |
0.96% |
2023/3/31 |
2,102,000,000 |
1,932,410,000 |
121,040,000 |
290,627,000 |
-169,587,000 |
-8.07% |
2022/12/31 |
880,251,000 |
2,102,000,000 |
3,569,070,000 |
2,347,330,000 |
1,221,740,000 |
138.79% |
2022/12/31 |
1,658,430,000 |
2,102,000,000 |
1,294,180,000 |
850,610,000 |
443,570,000 |
26.75% |
2022/9/30 |
1,174,850,000 |
1,658,430,000 |
933,181,000 |
449,600,000 |
483,581,000 |
41.16% |
2022/6/30 |
880,251,000 |
1,174,850,000 |
1,341,720,000 |
1,047,120,000 |
294,600,000 |
33.47% |
2022/6/30 |
1,462,150,000 |
1,174,850,000 |
435,649,000 |
722,952,000 |
-287,303,000 |
-19.65% |
2022/3/31 |
880,251,000 |
1,462,150,000 |
906,068,000 |
324,164,000 |
581,904,000 |
66.11% |
2021/12/31 |
880,251,000 |
880,251,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
880,251,000 |
880,251,000 |
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。