招商添文1年定开债发起式(016411)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 |
| 2025/3/31 |
9,025,900,000 |
9,025,900,000 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
7,781,770,000 |
9,025,900,000 |
1,244,140,000 |
0 |
1,244,140,000 |
15.99% |
| 2024/12/31 |
7,781,770,000 |
9,025,900,000 |
1,244,140,000 |
0 |
1,244,140,000 |
15.99% |
| 2024/9/30 |
7,781,770,000 |
7,781,770,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
7,781,770,000 |
7,781,770,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
7,781,770,000 |
7,781,770,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
7,781,770,000 |
7,781,770,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
1,510,000,000 |
7,781,770,000 |
7,771,770,000 |
1,500,000,000 |
6,271,770,000 |
415.35% |
| 2023/12/31 |
1,510,000,000 |
7,781,770,000 |
7,771,770,000 |
1,500,000,000 |
6,271,770,000 |
415.35% |
| 2023/9/30 |
1,510,000,000 |
1,510,000,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
1,510,000,000 |
1,510,000,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
1,510,000,000 |
1,510,000,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
1,510,000,000 |
1,510,000,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
1,510,000,000 |
1,510,000,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
1,510,000,000 |
1,510,000,000 |
0 |
0 |
0 |
0% |
*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。
