招商安盈债券C(012233)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 |
| 2024/12/31 |
521,060,000 |
262,017,000 |
171,293,000 |
430,336,000 |
-259,043,000 |
-49.71% |
| 2024/9/30 |
610,508,000 |
521,060,000 |
123,122,000 |
212,569,000 |
-89,447,000 |
-14.65% |
| 2024/6/30 |
98,791,000 |
610,508,000 |
737,831,000 |
226,114,000 |
511,717,000 |
517.98% |
| 2024/6/30 |
273,689,000 |
610,508,000 |
437,094,000 |
100,275,000 |
336,819,000 |
123.07% |
| 2024/3/31 |
98,791,000 |
273,689,000 |
300,737,000 |
125,839,000 |
174,898,000 |
177.04% |
| 2023/12/31 |
1,445,090 |
98,791,000 |
106,236,000 |
8,889,880 |
97,346,120 |
6736.34% |
| 2023/12/31 |
5,313,430 |
98,791,000 |
95,042,300 |
1,564,680 |
93,477,620 |
1759.27% |
| 2023/9/30 |
7,576,780 |
5,313,430 |
680,035 |
2,943,390 |
-2,263,355 |
-29.87% |
| 2023/6/30 |
1,445,090 |
7,576,780 |
10,513,500 |
4,381,810 |
6,131,690 |
424.31% |
| 2023/6/30 |
3,342,330 |
7,576,780 |
8,308,670 |
4,074,230 |
4,234,440 |
126.69% |
| 2023/3/31 |
1,445,090 |
3,342,330 |
2,204,820 |
307,580 |
1,897,240 |
131.29% |
| 2022/12/31 |
470,728 |
1,445,090 |
2,863,680 |
1,889,320 |
974,360 |
206.99% |
| 2022/12/31 |
2,105,100 |
1,445,090 |
343,941 |
1,003,950 |
-660,009 |
-31.35% |
| 2022/9/30 |
1,245,530 |
2,105,100 |
1,295,800 |
436,227 |
859,573 |
69.01% |
| 2022/6/30 |
470,728 |
1,245,530 |
1,223,940 |
449,137 |
774,803 |
164.6% |
| 2022/6/30 |
718,180 |
1,245,530 |
757,127 |
229,779 |
527,348 |
73.43% |
| 2022/3/31 |
470,728 |
718,180 |
466,810 |
219,358 |
247,452 |
52.57% |
| 2021/12/31 |
0 |
470,728 |
24,782,100 |
24,311,400 |
470,700 |
INF% |
| 2021/12/31 |
24,099,400 |
470,728 |
338,464 |
23,967,100 |
-23,628,636 |
-98.05% |
| 2021/9/30 |
97,639 |
24,099,400 |
24,346,000 |
344,225 |
24,001,775 |
24582.21% |
| 2021/6/30 |
0 |
97,639 |
97,639 |
0 |
97,639 |
INF% |
| 2021/6/30 |
0 |
97,639 |
97,639 |
0 |
97,639 |
INF% |
*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。
