招商添华纯债A(008804)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 |
980,326,000 |
813,135,000 |
23,015,400 |
190,207,000 |
-167,191,600 |
-17.05% |
| 2025/9/30 |
980,702,000 |
980,326,000 |
133,119 |
508,824 |
-375,705 |
-0.04% |
| 2025/6/30 |
981,220,000 |
980,702,000 |
847,523 |
1,365,240 |
-517,717 |
-0.05% |
| 2025/6/30 |
980,632,000 |
980,702,000 |
426,366 |
356,833 |
69,533 |
0.01% |
| 2025/3/31 |
981,220,000 |
980,632,000 |
421,157 |
1,008,410 |
-587,253 |
-0.06% |
| 2024/12/31 |
247,965,000 |
981,220,000 |
976,127,000 |
242,872,000 |
733,255,000 |
295.71% |
| 2024/12/31 |
981,571,000 |
981,220,000 |
395,927 |
747,627 |
-351,700 |
-0.04% |
| 2024/9/30 |
982,621,000 |
981,571,000 |
485,498 |
1,535,220 |
-1,049,722 |
-0.11% |
| 2024/6/30 |
247,965,000 |
982,621,000 |
975,245,000 |
240,590,000 |
734,655,000 |
296.27% |
| 2024/6/30 |
83,701,300 |
982,621,000 |
974,699,000 |
75,778,800 |
898,920,200 |
1073.96% |
| 2024/3/31 |
247,965,000 |
83,701,300 |
546,790 |
164,811,000 |
-164,264,210 |
-66.24% |
| 2023/12/31 |
1,453,280,000 |
247,965,000 |
53,549,100 |
1,258,870,000 |
-1,205,320,900 |
-82.94% |
| 2023/12/31 |
541,002,000 |
247,965,000 |
390,575 |
293,427,000 |
-293,036,425 |
-54.17% |
| 2023/9/30 |
610,666,000 |
541,002,000 |
197,712 |
69,862,100 |
-69,664,388 |
-11.41% |
| 2023/6/30 |
1,453,280,000 |
610,666,000 |
52,960,800 |
895,578,000 |
-842,617,200 |
-57.98% |
| 2023/6/30 |
1,310,780,000 |
610,666,000 |
400,708 |
700,510,000 |
-700,109,292 |
-53.41% |
| 2023/3/31 |
1,453,280,000 |
1,310,780,000 |
52,560,100 |
195,067,000 |
-142,506,900 |
-9.81% |
| 2022/12/31 |
16,866,500 |
1,453,280,000 |
1,442,390,000 |
5,977,260 |
1,436,412,740 |
8516.37% |
| 2022/12/31 |
13,386,500 |
1,453,280,000 |
1,441,500,000 |
1,608,320 |
1,439,891,680 |
10756.3% |
| 2022/9/30 |
14,116,700 |
13,386,500 |
100,980 |
831,149 |
-730,169 |
-5.17% |
| 2022/6/30 |
16,866,500 |
14,116,700 |
787,948 |
3,537,800 |
-2,749,852 |
-16.3% |
| 2022/6/30 |
15,730,200 |
14,116,700 |
235,487 |
1,848,960 |
-1,613,473 |
-10.26% |
| 2022/3/31 |
16,866,500 |
15,730,200 |
552,462 |
1,688,830 |
-1,136,368 |
-6.74% |
| 2021/12/31 |
52,515,500 |
16,866,500 |
1,881,260 |
37,530,200 |
-35,648,940 |
-67.88% |
| 2021/12/31 |
19,031,700 |
16,866,500 |
298,787 |
2,463,950 |
-2,165,163 |
-11.38% |
| 2021/9/30 |
24,113,400 |
19,031,700 |
401,639 |
5,483,380 |
-5,081,741 |
-21.07% |
| 2021/6/30 |
52,515,500 |
24,113,400 |
1,180,830 |
29,582,900 |
-28,402,070 |
-54.08% |
| 2021/6/30 |
30,188,000 |
24,113,400 |
346,731 |
6,421,260 |
-6,074,529 |
-20.12% |
| 2021/3/31 |
52,515,500 |
30,188,000 |
834,102 |
23,161,600 |
-22,327,498 |
-42.52% |
| 2020/12/31 |
144,503,000 |
52,515,500 |
3,600,840 |
95,588,600 |
-91,987,760 |
-63.66% |
| 2020/12/31 |
82,969,300 |
52,515,500 |
1,168,410 |
31,622,200 |
-30,453,790 |
-36.7% |
| 2020/9/30 |
144,503,000 |
82,969,300 |
2,432,430 |
63,966,400 |
-61,533,970 |
-42.58% |
*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。
