招商保证金快线A(159003)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 |
2024/9/30 |
1,442,890 |
1,310,510 |
7,468,400 |
7,600,770 |
-132,370 |
-9.17% |
2024/6/30 |
1,243,550 |
1,442,890 |
16,811,200 |
16,611,800 |
199,400 |
16.03% |
2024/6/30 |
1,354,530 |
1,442,890 |
8,389,800 |
8,301,440 |
88,360 |
6.52% |
2024/3/31 |
1,243,550 |
1,354,530 |
8,421,370 |
8,310,390 |
110,980 |
8.92% |
2023/12/31 |
1,335,060 |
1,243,550 |
34,690,900 |
34,782,400 |
-91,500 |
-6.85% |
2023/12/31 |
1,403,960 |
1,243,550 |
7,168,960 |
7,329,370 |
-160,410 |
-11.43% |
2023/9/30 |
1,513,100 |
1,403,960 |
9,590,930 |
9,700,070 |
-109,140 |
-7.21% |
2023/6/30 |
1,335,060 |
1,513,100 |
17,931,000 |
17,753,000 |
178,000 |
13.33% |
2023/6/30 |
1,331,320 |
1,513,100 |
9,660,820 |
9,479,040 |
181,780 |
13.65% |
2023/3/31 |
1,335,060 |
1,331,320 |
8,270,170 |
8,273,910 |
-3,740 |
-0.28% |
2022/12/31 |
2,493,950 |
1,335,060 |
47,758,600 |
48,917,500 |
-1,158,900 |
-46.47% |
2022/12/31 |
1,684,860 |
1,335,060 |
9,830,080 |
10,179,900 |
-349,820 |
-20.76% |
2022/9/30 |
1,829,680 |
1,684,860 |
12,063,100 |
12,207,900 |
-144,800 |
-7.91% |
2022/6/30 |
2,493,950 |
1,829,680 |
25,865,500 |
26,529,800 |
-664,300 |
-26.64% |
2022/6/30 |
2,102,150 |
1,829,680 |
10,673,300 |
10,945,700 |
-272,400 |
-12.96% |
2022/3/31 |
2,493,950 |
2,102,150 |
15,192,200 |
15,584,000 |
-391,800 |
-15.71% |
2021/12/31 |
1,804,380 |
2,493,950 |
102,419,000 |
101,729,000 |
690,000 |
38.24% |
2021/12/31 |
3,002,970 |
2,493,950 |
17,953,000 |
18,462,100 |
-509,100 |
-16.95% |
2021/9/30 |
2,569,120 |
3,002,970 |
22,060,000 |
21,626,200 |
433,800 |
16.89% |
2021/6/30 |
1,804,380 |
2,569,120 |
62,406,000 |
61,641,200 |
764,800 |
42.39% |
2021/6/30 |
2,856,440 |
2,569,120 |
29,664,100 |
29,951,400 |
-287,300 |
-10.06% |
2021/3/31 |
1,804,380 |
2,856,440 |
32,741,900 |
31,689,900 |
1,052,000 |
58.3% |
2020/12/31 |
1,336,960 |
1,804,380 |
81,642,800 |
81,175,300 |
467,500 |
34.97% |
2020/12/31 |
1,758,220 |
1,804,380 |
28,405,900 |
28,359,700 |
46,200 |
2.63% |
2020/9/30 |
1,379,730 |
1,758,220 |
23,823,300 |
23,444,800 |
378,500 |
27.43% |
2020/6/30 |
1,336,960 |
1,379,730 |
29,413,600 |
29,370,800 |
42,800 |
3.2% |
2020/6/30 |
1,649,890 |
1,379,730 |
11,762,300 |
12,032,400 |
-270,100 |
-16.37% |
2020/3/31 |
1,336,960 |
1,649,890 |
17,651,300 |
17,338,400 |
312,900 |
23.4% |
2019/12/31 |
1,853,270 |
1,336,960 |
149,286,000 |
149,802,000 |
-516,000 |
-27.84% |
2019/12/31 |
1,684,470 |
1,336,960 |
8,978,340 |
9,325,860 |
-347,520 |
-20.63% |
2019/9/30 |
2,157,690 |
1,684,470 |
78,410,900 |
78,884,100 |
-473,200 |
-21.93% |
2019/6/30 |
1,853,270 |
2,157,690 |
61,896,800 |
61,592,400 |
304,400 |
16.43% |
2019/6/30 |
2,213,760 |
2,157,690 |
27,481,400 |
27,537,400 |
-56,000 |
-2.53% |
2019/3/31 |
1,853,270 |
2,213,760 |
34,415,400 |
34,054,900 |
360,500 |
19.45% |
2018/12/31 |
2,686,920 |
1,853,270 |
380,543,000 |
381,377,000 |
-834,000 |
-31.04% |
2018/12/31 |
2,868,400 |
1,853,270 |
77,123,700 |
78,138,900 |
-1,015,200 |
-35.39% |
2018/9/30 |
2,537,210 |
2,868,400 |
121,543,000 |
121,211,000 |
332,000 |
13.09% |
2018/6/30 |
2,686,920 |
2,537,210 |
181,877,000 |
182,027,000 |
-150,000 |
-5.58% |
2018/6/30 |
3,760,850 |
2,537,210 |
103,196,000 |
104,420,000 |
-1,224,000 |
-32.55% |
2018/3/31 |
2,686,920 |
3,760,850 |
78,680,800 |
77,606,900 |
1,073,900 |
39.97% |
2017/12/31 |
6,635,810 |
2,686,920 |
567,650,000 |
571,599,000 |
-3,949,000 |
-59.51% |
2017/12/31 |
3,782,770 |
2,686,920 |
112,827,000 |
113,923,000 |
-1,096,000 |
-28.97% |
2017/9/30 |
5,080,660 |
3,782,770 |
146,222,000 |
147,520,000 |
-1,298,000 |
-25.55% |
2017/6/30 |
6,635,810 |
5,080,660 |
308,600,000 |
310,155,000 |
-1,555,000 |
-23.43% |
2017/6/30 |
6,146,630 |
5,080,660 |
147,436,000 |
148,502,000 |
-1,066,000 |
-17.34% |
2017/3/31 |
6,635,810 |
6,146,630 |
161,164,000 |
161,653,000 |
-489,000 |
-7.37% |
2016/12/31 |
7,875,090 |
6,635,810 |
649,240,000 |
650,479,000 |
-1,239,000 |
-15.73% |
2016/12/31 |
4,409,950 |
6,635,810 |
151,021,000 |
148,795,000 |
2,226,000 |
50.48% |
2016/9/30 |
3,752,010 |
4,409,950 |
145,079,000 |
144,421,000 |
658,000 |
17.54% |
2016/6/30 |
7,875,090 |
3,752,010 |
353,140,000 |
357,263,000 |
-4,123,000 |
-52.35% |
2016/6/30 |
5,114,630 |
3,752,010 |
160,555,000 |
161,918,000 |
-1,363,000 |
-26.65% |
2016/3/31 |
7,875,090 |
5,114,630 |
192,585,000 |
195,345,000 |
-2,760,000 |
-35.05% |
2015/12/31 |
16,447,100 |
7,875,090 |
784,933,000 |
793,505,000 |
-8,572,000 |
-52.12% |
2015/12/31 |
9,743,480 |
7,875,090 |
172,088,000 |
173,957,000 |
-1,869,000 |
-19.18% |
2015/9/30 |
5,734,390 |
9,743,480 |
223,141,000 |
219,132,000 |
4,009,000 |
69.91% |
2015/6/30 |
16,447,100 |
5,734,390 |
389,703,000 |
400,416,000 |
-10,713,000 |
-65.14% |
2015/6/30 |
7,328,570 |
5,734,390 |
195,054,000 |
196,648,000 |
-1,594,000 |
-21.75% |
2015/3/31 |
16,447,100 |
7,328,570 |
194,649,000 |
203,768,000 |
-9,119,000 |
-55.44% |
2014/12/31 |
100,094,000 |
16,447,100 |
1,744,720,000 |
1,754,280,000 |
-9,560,000 |
-9.55% |
2014/12/31 |
48,574,800 |
16,447,100 |
237,879,000 |
195,894,000 |
41,985,000 |
86.43% |
2014/9/30 |
30,263,000 |
48,574,800 |
658,585,000 |
640,273,000 |
18,312,000 |
60.51% |
2014/6/30 |
100,094,000 |
30,263,000 |
848,253,000 |
918,084,000 |
-69,831,000 |
-69.77% |
2014/6/30 |
35,184,800 |
30,263,000 |
351,345,000 |
356,267,000 |
-4,922,000 |
-13.99% |
2014/3/31 |
100,094,000 |
35,184,800 |
496,908,000 |
561,817,000 |
-64,909,000 |
-64.85% |
2013/12/31 |
1,445,570,000 |
100,094,000 |
9,573,430,000 |
10,918,900,000 |
-1,345,470,000 |
-93.08% |
2013/12/31 |
488,770,000 |
100,094,000 |
2,286,640,000 |
2,675,310,000 |
-388,670,000 |
-79.52% |
2013/9/30 |
244,506,000 |
488,770,000 |
7,083,860,000 |
6,839,590,000 |
244,270,000 |
99.9% |
*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。