招商稳福短债14天滚动持有债券发起式A(013753)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 |
19,444,100 |
41,904,300 |
59,182,800 |
36,722,500 |
22,460,300 |
115.51% |
| 2024/6/30 |
35,782,100 |
41,904,300 |
28,108,600 |
21,986,400 |
6,122,200 |
17.11% |
| 2024/3/31 |
19,444,100 |
35,782,100 |
31,074,100 |
14,736,100 |
16,338,000 |
84.03% |
| 2023/12/31 |
11,099,600 |
19,444,100 |
21,164,900 |
12,820,400 |
8,344,500 |
75.18% |
| 2023/12/31 |
16,466,900 |
19,444,100 |
9,407,220 |
6,430,090 |
2,977,130 |
18.08% |
| 2023/9/30 |
14,093,400 |
16,466,900 |
5,985,460 |
3,611,920 |
2,373,540 |
16.84% |
| 2023/6/30 |
11,099,600 |
14,093,400 |
5,772,180 |
2,778,410 |
2,993,770 |
26.97% |
| 2023/6/30 |
12,491,600 |
14,093,400 |
3,372,430 |
1,770,610 |
1,601,820 |
12.82% |
| 2023/3/31 |
11,099,600 |
12,491,600 |
2,399,760 |
1,007,800 |
1,391,960 |
12.54% |
| 2022/12/31 |
10,539,300 |
11,099,600 |
8,007,080 |
7,446,720 |
560,360 |
5.32% |
| 2022/12/31 |
14,074,600 |
11,099,600 |
1,155,300 |
4,130,320 |
-2,975,020 |
-21.14% |
| 2022/9/30 |
12,943,700 |
14,074,600 |
2,674,900 |
1,543,920 |
1,130,980 |
8.74% |
| 2022/6/30 |
10,539,300 |
12,943,700 |
4,176,870 |
1,772,470 |
2,404,400 |
22.81% |
| 2022/6/30 |
11,517,000 |
12,943,700 |
2,219,130 |
792,484 |
1,426,646 |
12.39% |
| 2022/3/31 |
10,539,300 |
11,517,000 |
1,957,740 |
979,986 |
977,754 |
9.28% |
| 2021/12/31 |
20,209,900 |
10,539,300 |
439,580 |
10,110,200 |
-9,670,620 |
-47.85% |
| 2021/12/31 |
20,209,900 |
10,539,300 |
439,580 |
10,110,200 |
-9,670,620 |
-47.85% |
*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。
