招商稳福短债14天滚动持有债券发起式C(013754)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 |
908,336,000 |
1,123,490,000 |
915,126,000 |
699,973,000 |
215,153,000 |
23.69% |
2023/12/31 |
336,774,000 |
908,336,000 |
1,812,810,000 |
1,241,250,000 |
571,560,000 |
169.72% |
2023/12/31 |
564,311,000 |
908,336,000 |
902,638,000 |
558,613,000 |
344,025,000 |
60.96% |
2023/9/30 |
404,189,000 |
564,311,000 |
491,099,000 |
330,977,000 |
160,122,000 |
39.62% |
2023/6/30 |
336,774,000 |
404,189,000 |
419,075,000 |
351,660,000 |
67,415,000 |
20.02% |
2023/6/30 |
374,819,000 |
404,189,000 |
227,767,000 |
198,398,000 |
29,369,000 |
7.84% |
2023/3/31 |
336,774,000 |
374,819,000 |
191,308,000 |
153,263,000 |
38,045,000 |
11.3% |
2022/12/31 |
433,815,000 |
336,774,000 |
2,512,080,000 |
2,609,120,000 |
-97,040,000 |
-22.37% |
2022/12/31 |
626,230,000 |
336,774,000 |
538,946,000 |
828,401,000 |
-289,455,000 |
-46.22% |
2022/9/30 |
489,985,000 |
626,230,000 |
644,777,000 |
508,532,000 |
136,245,000 |
27.81% |
2022/6/30 |
433,815,000 |
489,985,000 |
1,328,360,000 |
1,272,190,000 |
56,170,000 |
12.95% |
2022/6/30 |
578,177,000 |
489,985,000 |
345,243,000 |
433,435,000 |
-88,192,000 |
-15.25% |
2022/3/31 |
433,815,000 |
578,177,000 |
983,115,000 |
838,753,000 |
144,362,000 |
33.28% |
2021/12/31 |
27,193 |
433,815,000 |
660,154,000 |
226,366,000 |
433,788,000 |
1595242.82% |
2021/12/31 |
27,193 |
433,815,000 |
660,154,000 |
226,366,000 |
433,788,000 |
1595242.82% |
*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。