招商享诚增强债券C(012819)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 |
78,212,600 |
163,890,000 |
142,029,000 |
56,351,400 |
85,677,600 |
109.54% |
2023/12/31 |
43,212,000 |
78,212,600 |
72,881,200 |
37,880,600 |
35,000,600 |
81% |
2023/12/31 |
80,145,900 |
78,212,600 |
96,814 |
2,030,190 |
-1,933,376 |
-2.41% |
2023/9/30 |
101,585,000 |
80,145,900 |
2,479,170 |
23,918,300 |
-21,439,130 |
-21.1% |
2023/6/30 |
43,212,000 |
101,585,000 |
70,305,200 |
11,932,100 |
58,373,100 |
135.09% |
2023/6/30 |
93,768,000 |
101,585,000 |
13,332,800 |
5,515,710 |
7,817,090 |
8.34% |
2023/3/31 |
43,212,000 |
93,768,000 |
56,972,400 |
6,416,430 |
50,555,970 |
117% |
2022/12/31 |
57,295,500 |
43,212,000 |
138,054,000 |
152,138,000 |
-14,084,000 |
-24.58% |
2022/12/31 |
67,984,200 |
43,212,000 |
62,349,100 |
87,121,300 |
-24,772,200 |
-36.44% |
2022/9/30 |
68,993,600 |
67,984,200 |
32,881,800 |
33,891,200 |
-1,009,400 |
-1.46% |
2022/6/30 |
57,295,500 |
68,993,600 |
42,823,300 |
31,125,200 |
11,698,100 |
20.42% |
2022/6/30 |
77,375,500 |
68,993,600 |
413,121 |
8,794,970 |
-8,381,849 |
-10.83% |
2022/3/31 |
57,295,500 |
77,375,500 |
42,410,200 |
22,330,200 |
20,080,000 |
35.05% |
2021/12/31 |
57,295,500 |
57,295,500 |
0 |
0 |
0 |
0% |
2021/12/31 |
57,295,500 |
57,295,500 |
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。