招商稳乐中短债90天持有期债券A(013099)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 |
53,308,000 |
224,871,000 |
216,269,000 |
44,705,800 |
171,563,200 |
321.83% |
| 2024/6/30 |
172,270,000 |
224,871,000 |
84,512,700 |
31,910,800 |
52,601,900 |
30.53% |
| 2024/3/31 |
53,308,000 |
172,270,000 |
131,757,000 |
12,794,900 |
118,962,100 |
223.16% |
| 2023/12/31 |
26,204,300 |
53,308,000 |
77,704,700 |
50,601,000 |
27,103,700 |
103.43% |
| 2023/12/31 |
44,317,500 |
53,308,000 |
29,503,100 |
20,512,600 |
8,990,500 |
20.29% |
| 2023/9/30 |
33,581,100 |
44,317,500 |
17,909,700 |
7,173,380 |
10,736,320 |
31.97% |
| 2023/6/30 |
26,204,300 |
33,581,100 |
30,291,800 |
22,915,000 |
7,376,800 |
28.15% |
| 2023/6/30 |
8,564,350 |
33,581,100 |
28,275,300 |
3,258,560 |
25,016,740 |
292.1% |
| 2023/3/31 |
26,204,300 |
8,564,350 |
2,016,500 |
19,656,500 |
-17,640,000 |
-67.32% |
| 2022/12/31 |
17,437,200 |
26,204,300 |
167,980,000 |
159,213,000 |
8,767,000 |
50.28% |
| 2022/12/31 |
170,354,000 |
26,204,300 |
733,027 |
144,883,000 |
-144,149,973 |
-84.62% |
| 2022/9/30 |
5,819,340 |
170,354,000 |
166,842,000 |
2,307,110 |
164,534,890 |
2827.38% |
| 2022/6/30 |
17,437,200 |
5,819,340 |
405,121 |
12,023,000 |
-11,617,879 |
-66.63% |
| 2022/6/30 |
7,218,630 |
5,819,340 |
28,959 |
1,428,250 |
-1,399,291 |
-19.38% |
| 2022/3/31 |
17,437,200 |
7,218,630 |
376,162 |
10,594,800 |
-10,218,638 |
-58.6% |
| 2021/12/31 |
40,262,500 |
17,437,200 |
443,202 |
23,268,400 |
-22,825,198 |
-56.69% |
| 2021/12/31 |
40,514,000 |
17,437,200 |
191,670 |
23,268,400 |
-23,076,730 |
-56.96% |
*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。
