招商添裕纯债A(006489)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 |
2024/9/30 |
4,926,750,000 |
4,927,610,000 |
862,142 |
0 |
862,142 |
0.02% |
2024/6/30 |
4,920,530,000 |
4,926,750,000 |
6,223,880 |
1,129 |
6,222,751 |
0.13% |
2024/6/30 |
4,926,750,000 |
4,926,750,000 |
0 |
1,129 |
-1,129 |
-0% |
2024/3/31 |
4,920,530,000 |
4,926,750,000 |
6,223,880 |
0 |
6,223,880 |
0.13% |
2023/12/31 |
4,926,090,000 |
4,920,530,000 |
264 |
5,561,510 |
-5,561,246 |
-0.11% |
2023/12/31 |
4,920,970,000 |
4,920,530,000 |
0 |
439,398 |
-439,398 |
-0.01% |
2023/9/30 |
4,925,630,000 |
4,920,970,000 |
264 |
4,668,100 |
-4,667,836 |
-0.09% |
2023/6/30 |
4,926,090,000 |
4,925,630,000 |
0 |
454,009 |
-454,009 |
-0.01% |
2023/6/30 |
4,925,630,000 |
4,925,630,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
4,926,090,000 |
4,925,630,000 |
0 |
454,009 |
-454,009 |
-0.01% |
2022/12/31 |
4,930,200,000 |
4,926,090,000 |
1,197,810 |
5,304,820 |
-4,107,010 |
-0.08% |
2022/12/31 |
4,929,660,000 |
4,926,090,000 |
1,197,800 |
4,768,100 |
-3,570,300 |
-0.07% |
2022/9/30 |
4,930,130,000 |
4,929,660,000 |
1 |
466,723 |
-466,722 |
-0.01% |
2022/6/30 |
4,930,200,000 |
4,930,130,000 |
2 |
70,002 |
-70,000 |
-0% |
2022/6/30 |
4,930,130,000 |
4,930,130,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
4,930,200,000 |
4,930,130,000 |
2 |
70,002 |
-70,000 |
-0% |
2021/12/31 |
50,443,100 |
4,930,200,000 |
4,948,910,000 |
69,156,100 |
4,879,753,900 |
9673.78% |
2021/12/31 |
4,939,240,000 |
4,930,200,000 |
10,269,500 |
19,316,200 |
-9,046,700 |
-0.18% |
2021/9/30 |
4,939,240,000 |
4,939,240,000 |
0 |
173 |
-173 |
-0% |
2021/6/30 |
50,443,100 |
4,939,240,000 |
4,938,640,000 |
49,839,800 |
4,888,800,200 |
9691.71% |
2021/6/30 |
4,919,930,000 |
4,939,240,000 |
19,316,200 |
240 |
19,315,960 |
0.39% |
2021/3/31 |
50,443,100 |
4,919,930,000 |
4,919,320,000 |
49,839,500 |
4,869,480,500 |
9653.41% |
2020/12/31 |
1,293,300,000 |
50,443,100 |
50,800,600 |
1,293,660,000 |
-1,242,859,400 |
-96.1% |
2020/12/31 |
419,225,000 |
50,443,100 |
49,534,400 |
418,316,000 |
-368,781,600 |
-87.97% |
2020/9/30 |
1,094,150,000 |
419,225,000 |
144,081 |
675,068,000 |
-674,923,919 |
-61.68% |
2020/6/30 |
1,293,300,000 |
1,094,150,000 |
1,122,190 |
200,275,000 |
-199,152,810 |
-15.4% |
2020/6/30 |
1,293,300,000 |
1,094,150,000 |
1,121,130 |
200,274,000 |
-199,152,870 |
-15.4% |
2020/3/31 |
1,293,300,000 |
1,293,300,000 |
1,060 |
621 |
439 |
0% |
2019/12/31 |
1,050,040,000 |
1,293,300,000 |
592,470,000 |
349,211,000 |
243,259,000 |
23.17% |
2019/12/31 |
1,000,030,000 |
1,293,300,000 |
293,284,000 |
10,918 |
293,273,082 |
29.33% |
2019/9/30 |
1,099,290,000 |
1,000,030,000 |
10 |
99,260,000 |
-99,259,990 |
-9.03% |
2019/6/30 |
1,050,040,000 |
1,099,290,000 |
299,186,000 |
249,940,000 |
49,246,000 |
4.69% |
2019/6/30 |
1,249,980,000 |
1,099,290,000 |
99,245,700 |
249,940,000 |
-150,694,300 |
-12.06% |
*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。