招商招信3个月定开债发起式A(003450)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 |
2023/12/31 |
4,787,340,000 |
4,787,340,000 |
3 |
0 |
3 |
0% |
2023/9/30 |
4,787,340,000 |
4,787,340,000 |
0 |
2 |
-2 |
-0% |
2023/6/30 |
4,787,340,000 |
4,787,340,000 |
4 |
4 |
0 |
0% |
2023/6/30 |
4,787,340,000 |
4,787,340,000 |
4 |
2 |
2 |
0% |
2023/3/31 |
4,787,340,000 |
4,787,340,000 |
0 |
2 |
-2 |
-0% |
2022/12/31 |
2,910,460,000 |
4,787,340,000 |
1,876,880,000 |
110 |
1,876,879,890 |
64.49% |
2022/12/31 |
4,787,340,000 |
4,787,340,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
4,787,340,000 |
4,787,340,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,910,460,000 |
4,787,340,000 |
1,876,880,000 |
110 |
1,876,879,890 |
64.49% |
2022/6/30 |
4,787,340,000 |
4,787,340,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,910,460,000 |
4,787,340,000 |
1,876,880,000 |
110 |
1,876,879,890 |
64.49% |
2021/12/31 |
1,901,930,000 |
2,910,460,000 |
2,910,450,000 |
1,901,930,000 |
1,008,520,000 |
53.03% |
2021/12/31 |
2,910,460,000 |
2,910,460,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
2,910,460,000 |
2,910,460,000 |
0 |
31 |
-31 |
-0% |
2021/6/30 |
1,901,930,000 |
2,910,460,000 |
2,910,450,000 |
1,901,930,000 |
1,008,520,000 |
53.03% |
2021/6/30 |
1,283,240,000 |
2,910,460,000 |
1,636,820,000 |
9,598,530 |
1,627,221,470 |
126.81% |
2021/3/31 |
1,901,930,000 |
1,283,240,000 |
1,273,630,000 |
1,892,330,000 |
-618,700,000 |
-32.53% |
2020/12/31 |
2,008,950,000 |
1,901,930,000 |
1,892,330,000 |
1,999,350,000 |
-107,020,000 |
-5.33% |
2020/12/31 |
1,901,930,000 |
1,901,930,000 |
1,181 |
50 |
1,131 |
0% |
2020/9/30 |
954,515,000 |
1,901,930,000 |
947,417,000 |
0 |
947,417,000 |
99.26% |
2020/6/30 |
2,008,950,000 |
954,515,000 |
944,911,000 |
1,999,350,000 |
-1,054,439,000 |
-52.49% |
2020/6/30 |
954,515,000 |
954,515,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,008,950,000 |
954,515,000 |
944,911,000 |
1,999,350,000 |
-1,054,439,000 |
-52.49% |
2019/12/31 |
4,508,950,000 |
2,008,950,000 |
0 |
2,500,000,000 |
-2,500,000,000 |
-55.45% |
2019/12/31 |
3,008,950,000 |
2,008,950,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-33.23% |
2019/9/30 |
4,508,950,000 |
3,008,950,000 |
0 |
1,500,000,000 |
-1,500,000,000 |
-33.27% |
2019/6/30 |
4,508,950,000 |
4,508,950,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
4,508,950,000 |
4,508,950,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
4,508,950,000 |
4,508,950,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
4,999,360,000 |
4,508,950,000 |
9,597,850 |
500,000,000 |
-490,402,150 |
-9.81% |
2018/12/31 |
4,508,950,000 |
4,508,950,000 |
0 |
1 |
-1 |
-0% |
2018/9/30 |
5,008,950,000 |
4,508,950,000 |
0 |
500,000,000 |
-500,000,000 |
-9.98% |
2018/6/30 |
4,999,360,000 |
5,008,950,000 |
9,597,850 |
7 |
9,597,843 |
0.19% |
2018/6/30 |
4,999,360,000 |
5,008,950,000 |
9,597,850 |
0 |
9,597,850 |
0.19% |
2018/3/31 |
4,999,360,000 |
4,999,360,000 |
0 |
7 |
-7 |
-0% |
2017/12/31 |
3,000,160,000 |
4,999,360,000 |
1,999,200,000 |
232 |
1,999,199,768 |
66.64% |
2017/12/31 |
4,999,360,000 |
4,999,360,000 |
0 |
26 |
-26 |
-0% |
2017/9/30 |
4,999,360,000 |
4,999,360,000 |
10 |
99 |
-89 |
-0% |
2017/6/30 |
3,000,160,000 |
4,999,360,000 |
1,999,200,000 |
107 |
1,999,199,893 |
66.64% |
2017/6/30 |
4,999,360,000 |
4,999,360,000 |
0 |
104 |
-104 |
-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。