招商安本增利债券C(217008)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 |
1,981,440,000 |
1,006,840,000 |
10,052,200 |
984,653,000 |
-974,600,800 |
-49.19% |
2023/12/31 |
2,004,060,000 |
1,981,440,000 |
1,759,600,000 |
1,782,220,000 |
-22,620,000 |
-1.13% |
2023/12/31 |
2,470,310,000 |
1,981,440,000 |
252,256,000 |
741,130,000 |
-488,874,000 |
-19.79% |
2023/9/30 |
2,163,540,000 |
2,470,310,000 |
479,077,000 |
172,306,000 |
306,771,000 |
14.18% |
2023/6/30 |
2,004,060,000 |
2,163,540,000 |
1,028,270,000 |
868,785,000 |
159,485,000 |
7.96% |
2023/6/30 |
1,470,520,000 |
2,163,540,000 |
926,884,000 |
233,869,000 |
693,015,000 |
47.13% |
2023/3/31 |
2,004,060,000 |
1,470,520,000 |
101,383,000 |
634,916,000 |
-533,533,000 |
-26.62% |
2022/12/31 |
1,135,950,000 |
2,004,060,000 |
3,105,230,000 |
2,237,120,000 |
868,110,000 |
76.42% |
2022/12/31 |
2,134,260,000 |
2,004,060,000 |
366,618,000 |
496,825,000 |
-130,207,000 |
-6.1% |
2022/9/30 |
1,648,040,000 |
2,134,260,000 |
1,108,250,000 |
622,024,000 |
486,226,000 |
29.5% |
2022/6/30 |
1,135,950,000 |
1,648,040,000 |
1,630,360,000 |
1,118,270,000 |
512,090,000 |
45.08% |
2022/6/30 |
1,838,380,000 |
1,648,040,000 |
489,488,000 |
679,826,000 |
-190,338,000 |
-10.35% |
2022/3/31 |
1,135,950,000 |
1,838,380,000 |
1,140,870,000 |
438,442,000 |
702,428,000 |
61.84% |
2021/12/31 |
259,809,000 |
1,135,950,000 |
1,691,650,000 |
815,512,000 |
876,138,000 |
337.22% |
2021/12/31 |
230,047,000 |
1,135,950,000 |
1,599,490,000 |
693,592,000 |
905,898,000 |
393.79% |
2021/9/30 |
224,361,000 |
230,047,000 |
32,293,700 |
26,607,700 |
5,686,000 |
2.53% |
2021/6/30 |
259,809,000 |
224,361,000 |
59,863,900 |
95,312,000 |
-35,448,100 |
-13.64% |
2021/6/30 |
238,474,000 |
224,361,000 |
13,930,800 |
28,043,800 |
-14,113,000 |
-5.92% |
2021/3/31 |
259,809,000 |
238,474,000 |
45,933,200 |
67,268,200 |
-21,335,000 |
-8.21% |
2020/12/31 |
183,723,000 |
259,809,000 |
532,012,000 |
455,926,000 |
76,086,000 |
41.41% |
2020/12/31 |
304,744,000 |
259,809,000 |
17,872,200 |
62,807,300 |
-44,935,100 |
-14.75% |
2020/9/30 |
320,356,000 |
304,744,000 |
86,421,500 |
102,033,000 |
-15,611,500 |
-4.87% |
2020/6/30 |
183,723,000 |
320,356,000 |
427,718,000 |
291,086,000 |
136,632,000 |
74.37% |
2020/6/30 |
370,695,000 |
320,356,000 |
102,012,000 |
152,352,000 |
-50,340,000 |
-13.58% |
2020/3/31 |
183,723,000 |
370,695,000 |
325,706,000 |
138,734,000 |
186,972,000 |
101.77% |
2019/12/31 |
144,237,000 |
183,723,000 |
106,031,000 |
66,544,900 |
39,486,100 |
27.38% |
2019/12/31 |
142,997,000 |
183,723,000 |
60,297,700 |
19,571,400 |
40,726,300 |
28.48% |
2019/9/30 |
135,590,000 |
142,997,000 |
28,632,100 |
21,224,900 |
7,407,200 |
5.46% |
2019/6/30 |
144,237,000 |
135,590,000 |
17,101,500 |
25,748,600 |
-8,647,100 |
-6% |
2019/6/30 |
145,517,000 |
135,590,000 |
4,479,920 |
14,407,000 |
-9,927,080 |
-6.82% |
2019/3/31 |
144,237,000 |
145,517,000 |
12,621,600 |
11,341,500 |
1,280,100 |
0.89% |
2018/12/31 |
224,768,000 |
144,237,000 |
25,523,800 |
106,055,000 |
-80,531,200 |
-35.83% |
2018/12/31 |
146,363,000 |
144,237,000 |
6,007,150 |
8,132,840 |
-2,125,690 |
-1.45% |
2018/9/30 |
152,421,000 |
146,363,000 |
5,244,180 |
11,302,900 |
-6,058,720 |
-3.97% |
2018/6/30 |
224,768,000 |
152,421,000 |
14,272,500 |
86,619,100 |
-72,346,600 |
-32.19% |
2018/6/30 |
204,232,000 |
152,421,000 |
4,482,960 |
56,293,800 |
-51,810,840 |
-25.37% |
2018/3/31 |
224,768,000 |
204,232,000 |
9,789,500 |
30,325,400 |
-20,535,900 |
-9.14% |
2017/12/31 |
611,797,000 |
224,768,000 |
50,082,700 |
437,111,000 |
-387,028,300 |
-63.26% |
2017/12/31 |
250,092,000 |
224,768,000 |
9,166,030 |
34,490,200 |
-25,324,170 |
-10.13% |
2017/9/30 |
282,910,000 |
250,092,000 |
7,695,170 |
40,512,500 |
-32,817,330 |
-11.6% |
2017/6/30 |
611,797,000 |
282,910,000 |
33,221,500 |
362,109,000 |
-328,887,500 |
-53.76% |
2017/6/30 |
351,257,000 |
282,910,000 |
14,820,000 |
83,167,000 |
-68,347,000 |
-19.46% |
2017/3/31 |
611,797,000 |
351,257,000 |
18,401,500 |
278,942,000 |
-260,540,500 |
-42.59% |
2016/12/31 |
741,156,000 |
611,797,000 |
572,164,000 |
701,523,000 |
-129,359,000 |
-17.45% |
2016/12/31 |
611,771,000 |
611,797,000 |
68,561,700 |
68,536,400 |
25,300 |
0% |
2016/9/30 |
621,382,000 |
611,771,000 |
142,742,000 |
152,353,000 |
-9,611,000 |
-1.55% |
2016/6/30 |
741,156,000 |
621,382,000 |
360,860,000 |
480,634,000 |
-119,774,000 |
-16.16% |
2016/6/30 |
662,901,000 |
621,382,000 |
112,651,000 |
154,170,000 |
-41,519,000 |
-6.26% |
2016/3/31 |
741,156,000 |
662,901,000 |
248,209,000 |
326,464,000 |
-78,255,000 |
-10.56% |
2015/12/31 |
556,416,000 |
741,156,000 |
1,972,080,000 |
1,787,340,000 |
184,740,000 |
33.2% |
2015/12/31 |
643,620,000 |
741,156,000 |
322,859,000 |
225,322,000 |
97,537,000 |
15.15% |
2015/9/30 |
783,306,000 |
643,620,000 |
387,430,000 |
527,116,000 |
-139,686,000 |
-17.83% |
2015/6/30 |
556,416,000 |
783,306,000 |
1,261,790,000 |
1,034,900,000 |
226,890,000 |
40.78% |
2015/6/30 |
849,431,000 |
783,306,000 |
634,962,000 |
701,086,000 |
-66,124,000 |
-7.78% |
2015/3/31 |
556,416,000 |
849,431,000 |
626,825,000 |
333,811,000 |
293,014,000 |
52.66% |
2014/12/31 |
571,145,000 |
556,416,000 |
957,719,000 |
972,448,000 |
-14,729,000 |
-2.58% |
2014/12/31 |
482,483,000 |
556,416,000 |
487,284,000 |
413,351,000 |
73,933,000 |
15.32% |
2014/9/30 |
419,904,000 |
482,483,000 |
329,485,000 |
266,906,000 |
62,579,000 |
14.9% |
2014/6/30 |
571,145,000 |
419,904,000 |
140,950,000 |
292,191,000 |
-151,241,000 |
-26.48% |
2014/6/30 |
439,069,000 |
419,904,000 |
116,261,000 |
135,427,000 |
-19,166,000 |
-4.37% |
2014/3/31 |
571,145,000 |
439,069,000 |
24,688,600 |
156,764,000 |
-132,075,400 |
-23.12% |
2013/12/31 |
1,316,830,000 |
571,145,000 |
528,274,000 |
1,273,960,000 |
-745,686,000 |
-56.63% |
2013/12/31 |
766,650,000 |
571,145,000 |
46,168,700 |
241,673,000 |
-195,504,300 |
-25.5% |
2013/9/30 |
686,333,000 |
766,650,000 |
259,699,000 |
179,382,000 |
80,317,000 |
11.7% |
2013/6/30 |
1,316,830,000 |
686,333,000 |
222,406,000 |
852,906,000 |
-630,500,000 |
-47.88% |
2013/6/30 |
881,882,000 |
686,333,000 |
118,363,000 |
313,912,000 |
-195,549,000 |
-22.17% |
2013/3/31 |
1,316,830,000 |
881,882,000 |
104,043,000 |
538,994,000 |
-434,951,000 |
-33.03% |
2012/12/31 |
1,746,290,000 |
1,316,830,000 |
700,639,000 |
1,130,090,000 |
-429,451,000 |
-24.59% |
2012/12/31 |
1,430,950,000 |
1,316,830,000 |
24,460,500 |
138,579,000 |
-114,118,500 |
-7.98% |
2012/9/30 |
1,619,930,000 |
1,430,950,000 |
106,711,000 |
295,689,000 |
-188,978,000 |
-11.67% |
2012/6/30 |
1,746,290,000 |
1,619,930,000 |
569,468,000 |
695,823,000 |
-126,355,000 |
-7.24% |
2012/6/30 |
1,480,550,000 |
1,619,930,000 |
421,946,000 |
282,567,000 |
139,379,000 |
9.41% |
2012/3/31 |
1,746,290,000 |
1,480,550,000 |
147,522,000 |
413,256,000 |
-265,734,000 |
-15.22% |
2011/12/31 |
1,930,500,000 |
1,746,290,000 |
2,405,670,000 |
2,589,880,000 |
-184,210,000 |
-9.54% |
2011/12/31 |
1,927,200,000 |
1,746,290,000 |
142,221,000 |
323,135,000 |
-180,914,000 |
-9.39% |
2011/9/30 |
2,573,700,000 |
1,927,200,000 |
237,694,000 |
884,199,000 |
-646,505,000 |
-25.12% |
2011/6/30 |
1,930,500,000 |
2,573,700,000 |
2,025,750,000 |
1,382,540,000 |
643,210,000 |
33.32% |
2011/6/30 |
2,188,870,000 |
2,573,700,000 |
1,052,460,000 |
667,631,000 |
384,829,000 |
17.58% |
2011/3/31 |
1,930,500,000 |
2,188,870,000 |
973,290,000 |
714,911,000 |
258,379,000 |
13.38% |
2010/12/31 |
681,290,000 |
1,930,500,000 |
2,877,320,000 |
1,628,120,000 |
1,249,200,000 |
183.36% |
2010/12/31 |
1,447,660,000 |
1,930,500,000 |
1,457,030,000 |
974,191,000 |
482,839,000 |
33.35% |
2010/9/30 |
1,118,620,000 |
1,447,660,000 |
705,976,000 |
376,938,000 |
329,038,000 |
29.41% |
2010/6/30 |
681,290,000 |
1,118,620,000 |
714,319,000 |
276,988,000 |
437,331,000 |
64.19% |
2010/6/30 |
803,973,000 |
1,118,620,000 |
420,698,000 |
106,050,000 |
314,648,000 |
39.14% |
2010/3/31 |
681,290,000 |
803,973,000 |
293,621,000 |
170,937,000 |
122,684,000 |
18.01% |
2009/12/31 |
763,658,000 |
681,290,000 |
233,636,000 |
316,004,000 |
-82,368,000 |
-10.79% |
2009/9/30 |
1,034,050,000 |
763,658,000 |
136,195,000 |
406,585,000 |
-270,390,000 |
-26.15% |
2009/6/30 |
1,792,260,000 |
1,034,050,000 |
157,340,000 |
915,556,000 |
-758,216,000 |
-42.31% |
2009/6/30 |
1,188,840,000 |
1,034,050,000 |
89,460,400 |
244,249,000 |
-154,788,600 |
-13.02% |
2009/3/31 |
1,792,260,000 |
1,188,840,000 |
67,879,600 |
671,308,000 |
-603,428,400 |
-33.67% |
2008/12/31 |
3,794,960,000 |
1,792,260,000 |
2,137,700,000 |
4,140,390,000 |
-2,002,690,000 |
-52.77% |
2008/12/31 |
2,378,050,000 |
1,792,260,000 |
39,849,700 |
625,634,000 |
-585,784,300 |
-24.63% |
2008/9/30 |
3,459,580,000 |
2,378,050,000 |
35,004,300 |
1,116,540,000 |
-1,081,535,700 |
-31.26% |
2008/6/30 |
3,794,960,000 |
3,459,580,000 |
2,062,850,000 |
2,398,220,000 |
-335,370,000 |
-8.84% |
2008/6/30 |
3,763,620,000 |
3,459,580,000 |
849,309,000 |
1,153,340,000 |
-304,031,000 |
-8.08% |
2008/3/31 |
3,794,960,000 |
3,763,620,000 |
1,213,540,000 |
1,244,870,000 |
-31,330,000 |
-0.83% |
2007/12/31 |
3,138,970,000 |
3,794,960,000 |
6,898,880,000 |
6,242,900,000 |
655,980,000 |
20.9% |
2007/12/31 |
4,043,780,000 |
3,794,960,000 |
889,145,000 |
1,137,970,000 |
-248,825,000 |
-6.15% |
2007/9/30 |
3,788,130,000 |
4,043,780,000 |
1,156,690,000 |
901,036,000 |
255,654,000 |
6.75% |
2007/6/30 |
3,138,970,000 |
3,788,130,000 |
4,853,050,000 |
4,203,890,000 |
649,160,000 |
20.68% |
2007/6/30 |
3,522,640,000 |
3,788,130,000 |
2,535,020,000 |
2,269,540,000 |
265,480,000 |
7.54% |
2007/3/31 |
3,138,970,000 |
3,522,640,000 |
2,318,030,000 |
1,934,350,000 |
383,680,000 |
12.22% |
2006/12/31 |
3,097,660,000 |
3,138,970,000 |
3,495,060,000 |
3,453,740,000 |
41,320,000 |
1.33% |
2006/12/31 |
3,024,270,000 |
3,138,970,000 |
2,165,670,000 |
2,050,980,000 |
114,690,000 |
3.79% |
2006/9/30 |
3,097,660,000 |
3,024,270,000 |
1,329,390,000 |
1,402,770,000 |
-73,380,000 |
-2.37% |
*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。