招商稳恒中短债60天持有期债券A(014456)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 |
88,975,000 |
85,666,000 |
49,220,500 |
52,529,500 |
-3,309,000 |
-3.72% |
| 2024/9/30 |
97,096,700 |
88,975,000 |
26,132,100 |
34,253,900 |
-8,121,800 |
-8.36% |
| 2024/6/30 |
52,916,600 |
97,096,700 |
87,018,000 |
42,837,800 |
44,180,200 |
83.49% |
| 2024/6/30 |
80,838,200 |
97,096,700 |
46,787,800 |
30,529,300 |
16,258,500 |
20.11% |
| 2024/3/31 |
52,916,600 |
80,838,200 |
40,230,200 |
12,308,500 |
27,921,700 |
52.77% |
| 2023/12/31 |
4,151,890 |
52,916,600 |
105,275,000 |
56,510,100 |
48,764,900 |
1174.52% |
| 2023/12/31 |
70,667,700 |
52,916,600 |
1,450,140 |
19,201,300 |
-17,751,160 |
-25.12% |
| 2023/9/30 |
49,193,100 |
70,667,700 |
50,130,600 |
28,656,000 |
21,474,600 |
43.65% |
| 2023/6/30 |
4,151,890 |
49,193,100 |
53,694,000 |
8,652,770 |
45,041,230 |
1084.84% |
| 2023/6/30 |
13,640,700 |
49,193,100 |
41,574,700 |
6,022,280 |
35,552,420 |
260.63% |
| 2023/3/31 |
4,151,890 |
13,640,700 |
12,119,300 |
2,630,490 |
9,488,810 |
228.54% |
| 2022/12/31 |
45,623,100 |
4,151,890 |
3,963,250 |
45,434,500 |
-41,471,250 |
-90.9% |
| 2022/12/31 |
5,537,500 |
4,151,890 |
1,416,540 |
2,802,150 |
-1,385,610 |
-25.02% |
| 2022/9/30 |
6,245,850 |
5,537,500 |
2,511,270 |
3,219,610 |
-708,340 |
-11.34% |
| 2022/6/30 |
45,623,100 |
6,245,850 |
35,445 |
39,412,700 |
-39,377,255 |
-86.31% |
| 2022/6/30 |
18,175,200 |
6,245,850 |
11,469 |
11,940,800 |
-11,929,331 |
-65.64% |
| 2022/3/31 |
45,623,100 |
18,175,200 |
23,976 |
27,471,900 |
-27,447,924 |
-60.16% |
*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。
