招商添兴6个月定开债(015629)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 |
7,137,080,000 |
111,934,000 |
111,853,000 |
7,137,000,000 |
-7,025,147,000 |
-98.43% |
2023/12/31 |
7,985,080,000 |
7,137,080,000 |
3,240,490,000 |
4,088,490,000 |
-848,000,000 |
-10.62% |
2023/12/31 |
7,137,080,000 |
7,137,080,000 |
6 |
0 |
6 |
0% |
2023/9/30 |
6,483,570,000 |
7,137,080,000 |
2,747,000,000 |
2,093,490,000 |
653,510,000 |
10.08% |
2023/6/30 |
7,985,080,000 |
6,483,570,000 |
493,486,000 |
1,995,000,000 |
-1,501,514,000 |
-18.8% |
2023/6/30 |
6,483,570,000 |
6,483,570,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
7,985,080,000 |
6,483,570,000 |
493,486,000 |
1,995,000,000 |
-1,501,514,000 |
-18.8% |
2022/12/31 |
7,985,080,000 |
7,985,080,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
7,985,080,000 |
7,985,080,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
7,985,080,000 |
7,985,080,000 |
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。