招商安瑞进取债券A(217018)申购赎回 |
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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 |
199,225,000 |
155,473,000 |
23,582,600 |
67,334,800 |
-43,752,200 |
-21.96% |
2023/12/31 |
25,882,600 |
199,225,000 |
234,017,000 |
60,675,000 |
173,342,000 |
669.72% |
2023/12/31 |
164,017,000 |
199,225,000 |
91,389,400 |
56,181,700 |
35,207,700 |
21.47% |
2023/9/30 |
29,908,700 |
164,017,000 |
136,912,000 |
2,803,890 |
134,108,110 |
448.39% |
2023/6/30 |
25,882,600 |
29,908,700 |
5,715,560 |
1,689,430 |
4,026,130 |
15.56% |
2023/6/30 |
25,664,400 |
29,908,700 |
5,198,160 |
953,806 |
4,244,354 |
16.54% |
2023/3/31 |
25,882,600 |
25,664,400 |
517,398 |
735,627 |
-218,229 |
-0.84% |
2022/12/31 |
25,927,900 |
25,882,600 |
4,441,150 |
4,486,460 |
-45,310 |
-0.17% |
2022/12/31 |
26,161,600 |
25,882,600 |
99,390 |
378,376 |
-278,986 |
-1.07% |
2022/9/30 |
26,841,300 |
26,161,600 |
150,829 |
830,482 |
-679,653 |
-2.53% |
2022/6/30 |
25,927,900 |
26,841,300 |
4,190,930 |
3,277,600 |
913,330 |
3.52% |
2022/6/30 |
25,754,500 |
26,841,300 |
2,983,080 |
1,896,320 |
1,086,760 |
4.22% |
2022/3/31 |
25,927,900 |
25,754,500 |
1,207,850 |
1,381,290 |
-173,440 |
-0.67% |
2021/12/31 |
27,410,700 |
25,927,900 |
7,958,760 |
9,441,570 |
-1,482,810 |
-5.41% |
2021/12/31 |
25,112,200 |
25,927,900 |
2,002,590 |
1,186,890 |
815,700 |
3.25% |
2021/9/30 |
25,283,400 |
25,112,200 |
1,345,990 |
1,517,180 |
-171,190 |
-0.68% |
2021/6/30 |
27,410,700 |
25,283,400 |
4,610,180 |
6,737,510 |
-2,127,330 |
-7.76% |
2021/6/30 |
27,150,800 |
25,283,400 |
939,336 |
2,806,710 |
-1,867,374 |
-6.88% |
2021/3/31 |
27,410,700 |
27,150,800 |
3,670,840 |
3,930,800 |
-259,960 |
-0.95% |
2020/12/31 |
30,207,500 |
27,410,700 |
14,726,700 |
17,523,500 |
-2,796,800 |
-9.26% |
2020/12/31 |
29,278,300 |
27,410,700 |
1,729,750 |
3,597,340 |
-1,867,590 |
-6.38% |
2020/9/30 |
30,293,600 |
29,278,300 |
4,108,340 |
5,123,610 |
-1,015,270 |
-3.35% |
2020/6/30 |
30,207,500 |
30,293,600 |
8,888,640 |
8,802,580 |
86,060 |
0.28% |
2020/6/30 |
32,738,700 |
30,293,600 |
1,255,080 |
3,700,210 |
-2,445,130 |
-7.47% |
2020/3/31 |
30,207,500 |
32,738,700 |
7,633,560 |
5,102,370 |
2,531,190 |
8.38% |
2019/12/31 |
33,591,700 |
30,207,500 |
3,501,960 |
6,886,120 |
-3,384,160 |
-10.07% |
2019/12/31 |
30,708,200 |
30,207,500 |
969,120 |
1,469,780 |
-500,660 |
-1.63% |
2019/9/30 |
31,668,400 |
30,708,200 |
243,850 |
1,204,050 |
-960,200 |
-3.03% |
2019/6/30 |
33,591,700 |
31,668,400 |
2,288,990 |
4,212,290 |
-1,923,300 |
-5.73% |
2019/6/30 |
33,320,700 |
31,668,400 |
540,341 |
2,192,620 |
-1,652,279 |
-4.96% |
2019/3/31 |
33,591,700 |
33,320,700 |
1,748,650 |
2,019,670 |
-271,020 |
-0.81% |
2018/12/31 |
45,427,300 |
33,591,700 |
64,509,000 |
76,344,700 |
-11,835,700 |
-26.05% |
2018/12/31 |
36,241,600 |
33,591,700 |
537,686 |
3,187,540 |
-2,649,854 |
-7.31% |
2018/9/30 |
76,959,800 |
36,241,600 |
274,260 |
40,992,500 |
-40,718,240 |
-52.91% |
2018/6/30 |
45,427,300 |
76,959,800 |
63,697,100 |
32,164,600 |
31,532,500 |
69.41% |
2018/6/30 |
80,027,900 |
76,959,800 |
579,335 |
3,647,400 |
-3,068,065 |
-3.83% |
2018/3/31 |
45,427,300 |
80,027,900 |
63,117,800 |
28,517,200 |
34,600,600 |
76.17% |
2017/12/31 |
146,208,000 |
45,427,300 |
6,861,360 |
107,642,000 |
-100,780,640 |
-68.93% |
2017/12/31 |
61,854,300 |
45,427,300 |
1,390,150 |
17,817,200 |
-16,427,050 |
-26.56% |
2017/9/30 |
72,453,400 |
61,854,300 |
2,550,570 |
13,149,600 |
-10,599,030 |
-14.63% |
2017/6/30 |
146,208,000 |
72,453,400 |
2,920,640 |
76,674,800 |
-73,754,160 |
-50.44% |
2017/6/30 |
95,838,600 |
72,453,400 |
2,046,250 |
25,431,500 |
-23,385,250 |
-24.4% |
2017/3/31 |
146,208,000 |
95,838,600 |
874,385 |
51,243,300 |
-50,368,915 |
-34.45% |
2016/12/31 |
452,328,000 |
146,208,000 |
66,942,400 |
373,063,000 |
-306,120,600 |
-67.68% |
2016/12/31 |
248,913,000 |
146,208,000 |
4,805,070 |
107,511,000 |
-102,705,930 |
-41.26% |
2016/9/30 |
259,072,000 |
248,913,000 |
5,881,700 |
16,041,000 |
-10,159,300 |
-3.92% |
2016/6/30 |
452,328,000 |
259,072,000 |
56,255,600 |
249,511,000 |
-193,255,400 |
-42.72% |
2016/6/30 |
302,343,000 |
259,072,000 |
2,019,890 |
45,290,200 |
-43,270,310 |
-14.31% |
2016/3/31 |
452,328,000 |
302,343,000 |
54,235,700 |
204,221,000 |
-149,985,300 |
-33.16% |
2015/12/31 |
207,780,000 |
452,328,000 |
1,087,670,000 |
843,121,000 |
244,549,000 |
117.7% |
2015/12/31 |
273,674,000 |
452,328,000 |
258,293,000 |
79,639,000 |
178,654,000 |
65.28% |
2015/9/30 |
401,559,000 |
273,674,000 |
340,117,000 |
468,002,000 |
-127,885,000 |
-31.85% |
2015/6/30 |
207,780,000 |
401,559,000 |
489,259,000 |
295,480,000 |
193,779,000 |
93.26% |
2015/6/30 |
213,985,000 |
401,559,000 |
352,949,000 |
165,375,000 |
187,574,000 |
87.66% |
2015/3/31 |
207,780,000 |
213,985,000 |
136,310,000 |
130,105,000 |
6,205,000 |
2.99% |
2014/12/31 |
204,811,000 |
207,780,000 |
275,813,000 |
272,844,000 |
2,969,000 |
1.45% |
2014/12/31 |
174,049,000 |
207,780,000 |
191,471,000 |
157,739,000 |
33,732,000 |
19.38% |
2014/9/30 |
133,701,000 |
174,049,000 |
76,661,900 |
36,314,600 |
40,347,300 |
30.18% |
2014/6/30 |
204,811,000 |
133,701,000 |
7,680,740 |
78,790,000 |
-71,109,260 |
-34.72% |
2014/6/30 |
156,545,000 |
133,701,000 |
4,209,470 |
27,053,400 |
-22,843,930 |
-14.59% |
2014/3/31 |
204,811,000 |
156,545,000 |
3,471,270 |
51,736,600 |
-48,265,330 |
-23.57% |
2013/12/31 |
840,984,000 |
204,811,000 |
146,381,000 |
782,554,000 |
-636,173,000 |
-75.65% |
2013/12/31 |
252,218,000 |
204,811,000 |
6,190,890 |
53,598,600 |
-47,407,710 |
-18.8% |
2013/9/30 |
323,840,000 |
252,218,000 |
10,356,600 |
81,978,000 |
-71,621,400 |
-22.12% |
2013/6/30 |
840,984,000 |
323,840,000 |
129,833,000 |
646,977,000 |
-517,144,000 |
-61.49% |
2013/6/30 |
464,259,000 |
323,840,000 |
52,981,400 |
193,400,000 |
-140,418,600 |
-30.25% |
2013/3/31 |
840,984,000 |
464,259,000 |
76,851,900 |
453,577,000 |
-376,725,100 |
-44.8% |
2012/12/31 |
1,408,620,000 |
840,984,000 |
139,071,000 |
706,702,000 |
-567,631,000 |
-40.3% |
2012/12/31 |
1,010,500,000 |
840,984,000 |
1,030,260 |
170,549,000 |
-169,518,740 |
-16.78% |
2012/9/30 |
1,143,530,000 |
1,010,500,000 |
8,635,070 |
141,662,000 |
-133,026,930 |
-11.63% |
2012/6/30 |
1,408,620,000 |
1,143,530,000 |
129,405,000 |
394,491,000 |
-265,086,000 |
-18.82% |
2012/6/30 |
1,181,760,000 |
1,143,530,000 |
79,184,500 |
117,412,000 |
-38,227,500 |
-3.23% |
2012/3/31 |
1,408,620,000 |
1,181,760,000 |
50,220,800 |
277,079,000 |
-226,858,200 |
-16.1% |
2011/12/31 |
2,463,200,000 |
1,408,620,000 |
702,676,000 |
1,757,260,000 |
-1,054,584,000 |
-42.81% |
2011/12/31 |
1,519,790,000 |
1,408,620,000 |
94,439,200 |
205,613,000 |
-111,173,800 |
-7.32% |
2011/9/30 |
1,604,650,000 |
1,519,790,000 |
278,714,000 |
363,575,000 |
-84,861,000 |
-5.29% |
2011/6/30 |
2,463,200,000 |
1,604,650,000 |
329,523,000 |
1,188,070,000 |
-858,547,000 |
-34.85% |
2011/6/30 |
2,463,200,000 |
1,604,650,000 |
329,523,000 |
1,188,070,000 |
-858,547,000 |
-34.85% |
*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。