招商添利6个月定开债发起式A(006107)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 |
| 2025/12/31 |
7,580,080,000 |
7,580,080,000 |
0 |
0 |
0 |
0% |
| 2025/9/30 |
7,580,080,000 |
7,580,080,000 |
0 |
10 |
-10 |
-0% |
| 2025/6/30 |
7,580,080,000 |
7,580,080,000 |
0 |
69 |
-69 |
-0% |
| 2025/6/30 |
7,580,080,000 |
7,580,080,000 |
0 |
69 |
-69 |
-0% |
| 2025/3/31 |
7,580,080,000 |
7,580,080,000 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
7,936,600,000 |
7,580,080,000 |
7,580,060,000 |
7,936,590,000 |
-356,530,000 |
-4.49% |
| 2024/12/31 |
7,580,080,000 |
7,580,080,000 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
7,580,080,000 |
7,580,080,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
7,936,600,000 |
7,580,080,000 |
7,580,060,000 |
7,936,590,000 |
-356,530,000 |
-4.49% |
| 2024/6/30 |
7,936,600,000 |
7,580,080,000 |
7,580,060,000 |
7,936,590,000 |
-356,530,000 |
-4.49% |
| 2024/3/31 |
7,936,600,000 |
7,936,600,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
2,510,010,000 |
7,936,600,000 |
5,436,590,000 |
10,000,000 |
5,426,590,000 |
216.2% |
| 2023/12/31 |
7,946,600,000 |
7,936,600,000 |
0 |
10,000,000 |
-10,000,000 |
-0.13% |
| 2023/9/30 |
7,946,600,000 |
7,946,600,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
2,510,010,000 |
7,946,600,000 |
5,436,590,000 |
10 |
5,436,589,990 |
216.6% |
| 2023/6/30 |
2,510,010,000 |
7,946,600,000 |
5,436,590,000 |
10 |
5,436,589,990 |
216.6% |
| 2023/3/31 |
2,510,010,000 |
2,510,010,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
2,510,010,000 |
2,510,010,000 |
0 |
20 |
-19 |
-0% |
| 2022/12/31 |
2,510,010,000 |
2,510,010,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
2,510,010,000 |
2,510,010,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
2,510,010,000 |
2,510,010,000 |
0 |
20 |
-20 |
-0% |
| 2022/6/30 |
2,510,010,000 |
2,510,010,000 |
0 |
10 |
-10 |
-0% |
| 2022/3/31 |
2,510,010,000 |
2,510,010,000 |
0 |
10 |
-10 |
-0% |
| 2021/12/31 |
2,510,000,000 |
2,510,010,000 |
15,313 |
0 |
15,313 |
0% |
| 2021/12/31 |
2,510,010,000 |
2,510,010,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
2,510,000,000 |
2,510,010,000 |
15,313 |
0 |
15,313 |
0% |
| 2021/6/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
3,010,000,000 |
2,510,000,000 |
0 |
500,000,000 |
-500,000,000 |
-16.61% |
| 2020/12/31 |
2,510,000,000 |
2,510,000,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
3,010,000,000 |
2,510,000,000 |
0 |
500,000,000 |
-500,000,000 |
-16.61% |
| 2020/6/30 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
3,010,000,000 |
3,010,000,000 |
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。
