招商安悦1年持有期债券A(015583)申购赎回 |
|
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 |
73,807,500 |
61,137,800 |
632,930 |
13,302,700 |
-12,669,770 |
-17.17% |
2024/9/30 |
85,639,900 |
73,807,500 |
956,271 |
12,788,700 |
-11,832,429 |
-13.82% |
2024/6/30 |
260,435,000 |
85,639,900 |
1,737,920 |
176,533,000 |
-174,795,080 |
-67.12% |
2024/6/30 |
143,871,000 |
85,639,900 |
1,576,980 |
59,808,100 |
-58,231,120 |
-40.47% |
2024/3/31 |
260,435,000 |
143,871,000 |
160,941 |
116,725,000 |
-116,564,059 |
-44.76% |
2023/12/31 |
373,101,000 |
260,435,000 |
11,958,500 |
124,625,000 |
-112,666,500 |
-30.2% |
2023/12/31 |
385,013,000 |
260,435,000 |
46,517 |
124,625,000 |
-124,578,483 |
-32.36% |
2023/9/30 |
383,858,000 |
385,013,000 |
1,154,990 |
0 |
1,154,990 |
0.3% |
2023/6/30 |
373,101,000 |
383,858,000 |
10,757,000 |
0 |
10,757,000 |
2.88% |
2023/6/30 |
383,063,000 |
383,858,000 |
795,855 |
0 |
795,855 |
0.21% |
2023/3/31 |
373,101,000 |
383,063,000 |
9,961,160 |
0 |
9,961,160 |
2.67% |
*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。