招商安泰债券A(217003)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 |
334,156,000 |
329,540,000 |
72,347,300 |
76,964,200 |
-4,616,900 |
-1.38% |
2024/12/31 |
486,382,000 |
334,156,000 |
271,667,000 |
423,893,000 |
-152,226,000 |
-31.3% |
2024/12/31 |
398,557,000 |
334,156,000 |
65,907,500 |
130,308,000 |
-64,400,500 |
-16.16% |
2024/9/30 |
437,222,000 |
398,557,000 |
38,962,800 |
77,628,000 |
-38,665,200 |
-8.84% |
2024/6/30 |
486,382,000 |
437,222,000 |
166,797,000 |
215,957,000 |
-49,160,000 |
-10.11% |
2024/6/30 |
477,927,000 |
437,222,000 |
78,980,000 |
119,685,000 |
-40,705,000 |
-8.52% |
2024/3/31 |
486,382,000 |
477,927,000 |
87,816,800 |
96,272,100 |
-8,455,300 |
-1.74% |
2023/12/31 |
1,731,810,000 |
486,382,000 |
178,732,000 |
1,424,160,000 |
-1,245,428,000 |
-71.91% |
2023/12/31 |
781,200,000 |
486,382,000 |
25,731,100 |
320,549,000 |
-294,817,900 |
-37.74% |
2023/9/30 |
1,304,600,000 |
781,200,000 |
30,165,700 |
553,562,000 |
-523,396,300 |
-40.12% |
2023/6/30 |
1,731,810,000 |
1,304,600,000 |
122,835,000 |
550,046,000 |
-427,211,000 |
-24.67% |
2023/6/30 |
1,394,700,000 |
1,304,600,000 |
103,535,000 |
193,643,000 |
-90,108,000 |
-6.46% |
2023/3/31 |
1,731,810,000 |
1,394,700,000 |
19,300,100 |
356,403,000 |
-337,102,900 |
-19.47% |
2022/12/31 |
3,388,030,000 |
1,731,810,000 |
1,297,440,000 |
2,953,660,000 |
-1,656,220,000 |
-48.88% |
2022/12/31 |
2,778,000,000 |
1,731,810,000 |
68,332,000 |
1,114,530,000 |
-1,046,198,000 |
-37.66% |
2022/9/30 |
2,272,740,000 |
2,778,000,000 |
891,497,000 |
386,236,000 |
505,261,000 |
22.23% |
2022/6/30 |
3,388,030,000 |
2,272,740,000 |
337,609,000 |
1,452,900,000 |
-1,115,291,000 |
-32.92% |
2022/6/30 |
2,728,820,000 |
2,272,740,000 |
56,099,000 |
512,174,000 |
-456,075,000 |
-16.71% |
2022/3/31 |
3,388,030,000 |
2,728,820,000 |
281,510,000 |
940,725,000 |
-659,215,000 |
-19.46% |
2021/12/31 |
327,893,000 |
3,388,030,000 |
3,384,340,000 |
324,202,000 |
3,060,138,000 |
933.27% |
2021/12/31 |
1,552,200,000 |
3,388,030,000 |
1,913,170,000 |
77,335,300 |
1,835,834,700 |
118.27% |
2021/9/30 |
690,155,000 |
1,552,200,000 |
924,469,000 |
62,427,800 |
862,041,200 |
124.91% |
2021/6/30 |
327,893,000 |
690,155,000 |
546,701,000 |
184,439,000 |
362,262,000 |
110.48% |
2021/6/30 |
236,394,000 |
690,155,000 |
514,229,000 |
60,468,800 |
453,760,200 |
191.95% |
2021/3/31 |
327,893,000 |
236,394,000 |
32,471,500 |
123,970,000 |
-91,498,500 |
-27.9% |
2020/12/31 |
334,321,000 |
327,893,000 |
822,613,000 |
829,042,000 |
-6,429,000 |
-1.92% |
2020/12/31 |
422,442,000 |
327,893,000 |
12,581,500 |
107,131,000 |
-94,549,500 |
-22.38% |
2020/9/30 |
598,233,000 |
422,442,000 |
15,906,900 |
191,697,000 |
-175,790,100 |
-29.38% |
2020/6/30 |
334,321,000 |
598,233,000 |
794,125,000 |
530,214,000 |
263,911,000 |
78.94% |
2020/6/30 |
421,247,000 |
598,233,000 |
462,772,000 |
285,787,000 |
176,985,000 |
42.01% |
2020/3/31 |
334,321,000 |
421,247,000 |
331,353,000 |
244,427,000 |
86,926,000 |
26% |
2019/12/31 |
187,679,000 |
334,321,000 |
484,700,000 |
338,058,000 |
146,642,000 |
78.13% |
2019/12/31 |
371,380,000 |
334,321,000 |
104,686,000 |
141,745,000 |
-37,059,000 |
-9.98% |
2019/9/30 |
211,563,000 |
371,380,000 |
242,868,000 |
83,050,800 |
159,817,200 |
75.54% |
2019/6/30 |
187,679,000 |
211,563,000 |
137,146,000 |
113,262,000 |
23,884,000 |
12.73% |
2019/6/30 |
183,022,000 |
211,563,000 |
70,823,500 |
42,282,300 |
28,541,200 |
15.59% |
2019/3/31 |
187,679,000 |
183,022,000 |
66,322,400 |
70,979,500 |
-4,657,100 |
-2.48% |
2018/12/31 |
164,709,000 |
187,679,000 |
149,848,000 |
126,878,000 |
22,970,000 |
13.95% |
2018/12/31 |
179,307,000 |
187,679,000 |
68,478,000 |
60,106,400 |
8,371,600 |
4.67% |
2018/9/30 |
136,725,000 |
179,307,000 |
66,901,900 |
24,319,600 |
42,582,300 |
31.14% |
2018/6/30 |
164,709,000 |
136,725,000 |
14,467,600 |
42,451,600 |
-27,984,000 |
-16.99% |
2018/6/30 |
145,889,000 |
136,725,000 |
8,531,670 |
17,695,800 |
-9,164,130 |
-6.28% |
2018/3/31 |
164,709,000 |
145,889,000 |
5,935,900 |
24,755,800 |
-18,819,900 |
-11.43% |
2017/12/31 |
560,226,000 |
164,709,000 |
253,469,000 |
648,986,000 |
-395,517,000 |
-70.6% |
2017/12/31 |
324,560,000 |
164,709,000 |
6,937,410 |
166,788,000 |
-159,850,590 |
-49.25% |
2017/9/30 |
336,565,000 |
324,560,000 |
12,763,500 |
24,768,900 |
-12,005,400 |
-3.57% |
2017/6/30 |
560,226,000 |
336,565,000 |
233,768,000 |
457,429,000 |
-223,661,000 |
-39.92% |
2017/6/30 |
380,709,000 |
336,565,000 |
137,112,000 |
181,255,000 |
-44,143,000 |
-11.59% |
2017/3/31 |
560,226,000 |
380,709,000 |
96,656,800 |
276,174,000 |
-179,517,200 |
-32.04% |
2016/12/31 |
2,076,220,000 |
560,226,000 |
680,532,000 |
2,196,520,000 |
-1,515,988,000 |
-73.02% |
2016/12/31 |
893,494,000 |
560,226,000 |
83,428,900 |
416,697,000 |
-333,268,100 |
-37.3% |
2016/9/30 |
924,964,000 |
893,494,000 |
205,255,000 |
236,725,000 |
-31,470,000 |
-3.4% |
2016/6/30 |
2,076,220,000 |
924,964,000 |
391,849,000 |
1,543,100,000 |
-1,151,251,000 |
-55.45% |
2016/6/30 |
1,954,980,000 |
924,964,000 |
188,735,000 |
1,218,750,000 |
-1,030,015,000 |
-52.69% |
2016/3/31 |
2,076,220,000 |
1,954,980,000 |
203,114,000 |
324,349,000 |
-121,235,000 |
-5.84% |
2015/12/31 |
489,466,000 |
2,076,220,000 |
3,641,400,000 |
2,054,650,000 |
1,586,750,000 |
324.18% |
2015/12/31 |
1,276,530,000 |
2,076,220,000 |
2,002,870,000 |
1,203,180,000 |
799,690,000 |
62.65% |
2015/9/30 |
653,151,000 |
1,276,530,000 |
986,945,000 |
363,566,000 |
623,379,000 |
95.44% |
2015/6/30 |
489,466,000 |
653,151,000 |
651,581,000 |
487,896,000 |
163,685,000 |
33.44% |
2015/6/30 |
565,514,000 |
653,151,000 |
299,076,000 |
211,439,000 |
87,637,000 |
15.5% |
2015/3/31 |
489,466,000 |
565,514,000 |
352,505,000 |
276,457,000 |
76,048,000 |
15.54% |
2014/12/31 |
836,132,000 |
489,466,000 |
1,259,620,000 |
1,606,290,000 |
-346,670,000 |
-41.46% |
2014/12/31 |
806,656,000 |
489,466,000 |
298,076,000 |
615,266,000 |
-317,190,000 |
-39.32% |
2014/9/30 |
750,659,000 |
806,656,000 |
393,052,000 |
337,056,000 |
55,996,000 |
7.46% |
2014/6/30 |
836,132,000 |
750,659,000 |
568,496,000 |
653,969,000 |
-85,473,000 |
-10.22% |
2014/6/30 |
892,739,000 |
750,659,000 |
211,476,000 |
353,556,000 |
-142,080,000 |
-15.92% |
2014/3/31 |
836,132,000 |
892,739,000 |
357,020,000 |
300,414,000 |
56,606,000 |
6.77% |
2013/12/31 |
1,612,560,000 |
836,132,000 |
4,526,300,000 |
5,302,720,000 |
-776,420,000 |
-48.15% |
2013/12/31 |
1,322,490,000 |
836,132,000 |
42,915,400 |
529,275,000 |
-486,359,600 |
-36.78% |
2013/9/30 |
1,606,160,000 |
1,322,490,000 |
265,260,000 |
548,933,000 |
-283,673,000 |
-17.66% |
2013/6/30 |
1,612,560,000 |
1,606,160,000 |
4,218,120,000 |
4,224,510,000 |
-6,390,000 |
-0.4% |
2013/6/30 |
2,055,690,000 |
1,606,160,000 |
1,816,500,000 |
2,266,020,000 |
-449,520,000 |
-21.87% |
2013/3/31 |
1,612,560,000 |
2,055,690,000 |
2,401,630,000 |
1,958,490,000 |
443,140,000 |
27.48% |
2012/12/31 |
1,961,270,000 |
1,612,560,000 |
4,937,480,000 |
5,286,200,000 |
-348,720,000 |
-17.78% |
2012/12/31 |
1,823,030,000 |
1,612,560,000 |
381,408,000 |
591,877,000 |
-210,469,000 |
-11.55% |
2012/9/30 |
2,301,480,000 |
1,823,030,000 |
1,030,260,000 |
1,508,720,000 |
-478,460,000 |
-20.79% |
2012/6/30 |
1,961,270,000 |
2,301,480,000 |
3,525,810,000 |
3,185,600,000 |
340,210,000 |
17.35% |
2012/6/30 |
2,941,520,000 |
2,301,480,000 |
1,355,390,000 |
1,995,430,000 |
-640,040,000 |
-21.76% |
2012/3/31 |
1,961,270,000 |
2,941,520,000 |
2,170,420,000 |
1,190,180,000 |
980,240,000 |
49.98% |
2011/12/31 |
1,029,090,000 |
1,961,270,000 |
3,092,310,000 |
2,160,130,000 |
932,180,000 |
90.58% |
2011/12/31 |
1,141,640,000 |
1,961,270,000 |
1,487,950,000 |
668,315,000 |
819,635,000 |
71.79% |
2011/9/30 |
1,500,730,000 |
1,141,640,000 |
119,929,000 |
479,013,000 |
-359,084,000 |
-23.93% |
2011/6/30 |
1,029,090,000 |
1,500,730,000 |
1,484,440,000 |
1,012,800,000 |
471,640,000 |
45.83% |
2011/6/30 |
991,031,000 |
1,500,730,000 |
1,091,680,000 |
581,983,000 |
509,697,000 |
51.43% |
2011/3/31 |
1,029,090,000 |
991,031,000 |
392,759,000 |
430,817,000 |
-38,058,000 |
-3.7% |
2010/12/31 |
270,405,000 |
1,029,090,000 |
4,895,650,000 |
4,136,960,000 |
758,690,000 |
280.58% |
2010/12/31 |
1,574,450,000 |
1,029,090,000 |
843,185,000 |
1,388,550,000 |
-545,365,000 |
-34.64% |
2010/9/30 |
524,308,000 |
1,574,450,000 |
2,878,590,000 |
1,828,450,000 |
1,050,140,000 |
200.29% |
2010/6/30 |
270,405,000 |
524,308,000 |
1,173,870,000 |
919,964,000 |
253,906,000 |
93.9% |
2010/6/30 |
278,312,000 |
524,308,000 |
885,425,000 |
639,429,000 |
245,996,000 |
88.39% |
2010/3/31 |
270,405,000 |
278,312,000 |
288,442,000 |
280,535,000 |
7,907,000 |
2.92% |
2009/12/31 |
857,119,000 |
270,405,000 |
659,139,000 |
1,245,850,000 |
-586,711,000 |
-68.45% |
2009/12/31 |
289,901,000 |
270,405,000 |
68,901,100 |
88,397,700 |
-19,496,600 |
-6.73% |
2009/9/30 |
278,437,000 |
289,901,000 |
219,491,000 |
208,026,000 |
11,465,000 |
4.12% |
2009/6/30 |
857,119,000 |
278,437,000 |
370,747,000 |
949,429,000 |
-578,682,000 |
-67.51% |
2009/6/30 |
361,690,000 |
278,437,000 |
167,974,000 |
251,226,000 |
-83,252,000 |
-23.02% |
2009/3/31 |
857,119,000 |
361,690,000 |
202,773,000 |
698,202,000 |
-495,429,000 |
-57.8% |
2008/12/31 |
182,170,000 |
857,119,000 |
2,071,570,000 |
1,396,620,000 |
674,950,000 |
370.51% |
2008/12/31 |
467,355,000 |
857,119,000 |
925,095,000 |
535,331,000 |
389,764,000 |
83.4% |
2008/9/30 |
333,798,000 |
467,355,000 |
524,635,000 |
391,078,000 |
133,557,000 |
40.01% |
2008/6/30 |
182,170,000 |
333,798,000 |
621,840,000 |
470,212,000 |
151,628,000 |
83.23% |
2008/6/30 |
375,822,000 |
333,798,000 |
228,363,000 |
270,387,000 |
-42,024,000 |
-11.18% |
2008/3/31 |
182,170,000 |
375,822,000 |
393,477,000 |
199,825,000 |
193,652,000 |
106.3% |
2007/12/31 |
196,950,000 |
182,170,000 |
471,179,000 |
485,958,000 |
-14,779,000 |
-7.5% |
2007/12/31 |
183,290,000 |
182,170,000 |
31,893,400 |
33,013,100 |
-1,119,700 |
-0.61% |
2007/9/30 |
255,160,000 |
183,290,000 |
109,639,000 |
181,509,000 |
-71,870,000 |
-28.17% |
2007/6/30 |
196,950,000 |
255,160,000 |
329,647,000 |
271,436,000 |
58,211,000 |
29.56% |
2007/6/30 |
241,092,000 |
255,160,000 |
208,986,000 |
194,919,000 |
14,067,000 |
5.83% |
2007/3/31 |
196,950,000 |
241,092,000 |
120,660,000 |
76,517,300 |
44,142,700 |
22.41% |
2006/12/31 |
393,834,000 |
196,950,000 |
201,382,000 |
398,266,000 |
-196,884,000 |
-49.99% |
2006/12/31 |
238,975,000 |
196,950,000 |
9,720,700 |
51,746,300 |
-42,025,600 |
-17.59% |
2006/9/30 |
259,203,000 |
238,975,000 |
21,835,400 |
42,063,300 |
-20,227,900 |
-7.8% |
2006/6/30 |
393,834,000 |
778,083,000 |
889,828,000 |
505,580,000 |
384,248,000 |
97.57% |
2006/6/30 |
252,675,000 |
778,083,000 |
840,166,000 |
314,757,000 |
525,409,000 |
207.94% |
2006/3/31 |
393,834,000 |
252,675,000 |
49,662,800 |
190,822,000 |
-141,159,200 |
-35.84% |
2005/12/31 |
344,898,000 |
393,834,000 |
295,149,000 |
246,213,000 |
48,936,000 |
14.19% |
2005/12/31 |
264,911,000 |
393,834,000 |
181,325,000 |
52,401,700 |
128,923,300 |
48.67% |
2005/9/30 |
249,896,000 |
264,911,000 |
59,741,300 |
44,725,800 |
15,015,500 |
6.01% |
2005/6/30 |
344,898,000 |
249,896,000 |
54,083,400 |
149,086,000 |
-95,002,600 |
-27.55% |
2005/6/30 |
300,912,000 |
249,896,000 |
48,596,700 |
99,613,200 |
-51,016,500 |
-16.95% |
2005/3/31 |
344,898,000 |
300,912,000 |
5,486,790 |
49,472,500 |
-43,985,710 |
-12.75% |
2004/12/31 |
1,354,210,000 |
344,898,000 |
40,871,600 |
1,050,180,000 |
-1,009,308,400 |
-74.53% |
2004/12/31 |
447,686,000 |
344,898,000 |
3,608,380 |
106,397,000 |
-102,788,620 |
-22.96% |
2004/9/30 |
546,130,000 |
447,686,000 |
3,395,250 |
101,839,000 |
-98,443,750 |
-18.03% |
2004/6/30 |
1,354,210,000 |
546,130,000 |
33,868,000 |
841,947,000 |
-808,079,000 |
-59.67% |
2004/6/30 |
892,535,000 |
546,130,000 |
6,687,670 |
353,093,000 |
-346,405,330 |
-38.81% |
*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。