招商中债1-5年进出口行A(006473)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 |
| 2024/6/30 |
797,538,000 |
298,704,000 |
1,367,840 |
500,202,000 |
-498,834,160 |
-62.55% |
| 2024/6/30 |
297,611,000 |
298,704,000 |
1,253,820 |
161,022 |
1,092,798 |
0.37% |
| 2024/3/31 |
797,538,000 |
297,611,000 |
114,025 |
500,041,000 |
-499,926,975 |
-62.68% |
| 2023/12/31 |
4,093,320,000 |
797,538,000 |
150,349 |
3,295,930,000 |
-3,295,779,651 |
-80.52% |
| 2023/12/31 |
797,527,000 |
797,538,000 |
25,075 |
14,376 |
10,699 |
0% |
| 2023/9/30 |
1,785,960,000 |
797,527,000 |
18,474 |
988,447,000 |
-988,428,526 |
-55.34% |
| 2023/6/30 |
4,093,320,000 |
1,785,960,000 |
106,800 |
2,307,470,000 |
-2,307,363,200 |
-56.37% |
| 2023/6/30 |
1,785,930,000 |
1,785,960,000 |
59,561 |
36,588 |
22,973 |
0% |
| 2023/3/31 |
4,093,320,000 |
1,785,930,000 |
47,239 |
2,307,430,000 |
-2,307,382,761 |
-56.37% |
| 2022/12/31 |
552,725 |
4,093,320,000 |
4,103,000,000 |
10,238,300 |
4,092,761,700 |
740469.8% |
| 2022/12/31 |
6,760,940 |
4,093,320,000 |
4,086,620,000 |
66,057 |
4,086,553,943 |
60443.58% |
| 2022/9/30 |
5,283,180 |
6,760,940 |
6,448,750 |
4,970,990 |
1,477,760 |
27.97% |
| 2022/6/30 |
552,725 |
5,283,180 |
9,931,690 |
5,201,240 |
4,730,450 |
855.84% |
| 2022/6/30 |
447,756 |
5,283,180 |
9,843,020 |
5,007,600 |
4,835,420 |
1079.92% |
| 2022/3/31 |
552,725 |
447,756 |
88,670 |
193,640 |
-104,970 |
-18.99% |
| 2021/12/31 |
1,042,130,000 |
552,725 |
1,006,640 |
1,042,580,000 |
-1,041,573,360 |
-99.95% |
| 2021/12/31 |
199,740,000 |
552,725 |
179,658 |
199,367,000 |
-199,187,342 |
-99.72% |
| 2021/9/30 |
796,191,000 |
199,740,000 |
211,768 |
596,663,000 |
-596,451,232 |
-74.91% |
| 2021/6/30 |
1,042,130,000 |
796,191,000 |
615,214 |
246,553,000 |
-245,937,786 |
-23.6% |
| 2021/6/30 |
992,762,000 |
796,191,000 |
267,396 |
196,839,000 |
-196,571,604 |
-19.8% |
| 2021/3/31 |
1,042,130,000 |
992,762,000 |
347,817 |
49,714,300 |
-49,366,483 |
-4.74% |
| 2020/12/31 |
2,332,600,000 |
1,042,130,000 |
1,046,600,000 |
2,337,080,000 |
-1,290,480,000 |
-55.32% |
| 2020/12/31 |
1,592,960,000 |
1,042,130,000 |
246,099,000 |
796,926,000 |
-550,827,000 |
-34.58% |
| 2020/9/30 |
2,635,630,000 |
1,592,960,000 |
2,099,550 |
1,044,780,000 |
-1,042,680,450 |
-39.56% |
| 2020/6/30 |
2,332,600,000 |
2,635,630,000 |
798,403,000 |
495,373,000 |
303,030,000 |
12.99% |
| 2020/6/30 |
2,538,620,000 |
2,635,630,000 |
592,231,000 |
495,217,000 |
97,014,000 |
3.82% |
| 2020/3/31 |
2,332,600,000 |
2,538,620,000 |
206,172,000 |
156,070 |
206,015,930 |
8.83% |
| 2019/12/31 |
4,798,870,000 |
2,332,600,000 |
2,582,980,000 |
5,049,250,000 |
-2,466,270,000 |
-51.39% |
| 2019/12/31 |
1,838,500,000 |
2,332,600,000 |
793,399,000 |
299,291,000 |
494,108,000 |
26.88% |
| 2019/9/30 |
2,388,380,000 |
1,838,500,000 |
213,839 |
550,101,000 |
-549,887,161 |
-23.02% |
| 2019/6/30 |
4,798,870,000 |
2,388,380,000 |
1,789,370,000 |
4,199,860,000 |
-2,410,490,000 |
-50.23% |
| 2019/6/30 |
4,592,070,000 |
2,388,380,000 |
596,357,000 |
2,800,050,000 |
-2,203,693,000 |
-47.99% |
| 2019/3/31 |
4,798,870,000 |
4,592,070,000 |
1,193,010,000 |
1,399,810,000 |
-206,800,000 |
-4.31% |
*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。
