招商安泰债券B(217203)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 |
1,150,120,000 |
928,536,000 |
689,776,000 |
911,357,000 |
-221,581,000 |
-19.27% |
2024/12/31 |
240,406,000 |
1,150,120,000 |
6,469,360,000 |
5,559,650,000 |
909,710,000 |
378.41% |
2024/12/31 |
2,421,610,000 |
1,150,120,000 |
1,117,270,000 |
2,388,770,000 |
-1,271,500,000 |
-52.51% |
2024/9/30 |
828,471,000 |
2,421,610,000 |
3,629,220,000 |
2,036,080,000 |
1,593,140,000 |
192.3% |
2024/6/30 |
240,406,000 |
828,471,000 |
1,722,870,000 |
1,134,800,000 |
588,070,000 |
244.62% |
2024/6/30 |
527,792,000 |
828,471,000 |
921,719,000 |
621,040,000 |
300,679,000 |
56.97% |
2024/3/31 |
240,406,000 |
527,792,000 |
801,146,000 |
513,760,000 |
287,386,000 |
119.54% |
2023/12/31 |
356,917,000 |
240,406,000 |
315,038,000 |
431,549,000 |
-116,511,000 |
-32.64% |
2023/12/31 |
280,858,000 |
240,406,000 |
60,557,500 |
101,009,000 |
-40,451,500 |
-14.4% |
2023/9/30 |
329,840,000 |
280,858,000 |
91,727,400 |
140,709,000 |
-48,981,600 |
-14.85% |
2023/6/30 |
356,917,000 |
329,840,000 |
162,753,000 |
189,830,000 |
-27,077,000 |
-7.59% |
2023/6/30 |
341,224,000 |
329,840,000 |
85,096,200 |
96,480,800 |
-11,384,600 |
-3.34% |
2023/3/31 |
356,917,000 |
341,224,000 |
77,656,600 |
93,349,200 |
-15,692,600 |
-4.4% |
2022/12/31 |
632,376,000 |
356,917,000 |
362,400,000 |
637,860,000 |
-275,460,000 |
-43.56% |
2022/12/31 |
599,611,000 |
356,917,000 |
43,427,600 |
286,122,000 |
-242,694,400 |
-40.48% |
2022/9/30 |
542,570,000 |
599,611,000 |
129,200,000 |
72,159,600 |
57,040,400 |
10.51% |
2022/6/30 |
632,376,000 |
542,570,000 |
189,773,000 |
279,578,000 |
-89,805,000 |
-14.2% |
2022/6/30 |
552,596,000 |
542,570,000 |
55,084,400 |
65,109,800 |
-10,025,400 |
-1.81% |
2022/3/31 |
632,376,000 |
552,596,000 |
134,688,000 |
214,468,000 |
-79,780,000 |
-12.62% |
2021/12/31 |
122,945,000 |
632,376,000 |
1,527,850,000 |
1,018,420,000 |
509,430,000 |
414.36% |
2021/12/31 |
425,292,000 |
632,376,000 |
292,557,000 |
85,473,500 |
207,083,500 |
48.69% |
2021/9/30 |
213,397,000 |
425,292,000 |
689,218,000 |
477,323,000 |
211,895,000 |
99.3% |
2021/6/30 |
122,945,000 |
213,397,000 |
546,075,000 |
455,623,000 |
90,452,000 |
73.57% |
2021/6/30 |
181,386,000 |
213,397,000 |
407,671,000 |
375,661,000 |
32,010,000 |
17.65% |
2021/3/31 |
122,945,000 |
181,386,000 |
138,404,000 |
79,962,700 |
58,441,300 |
47.53% |
2020/12/31 |
231,803,000 |
122,945,000 |
1,819,510,000 |
1,928,370,000 |
-108,860,000 |
-46.96% |
2020/12/31 |
246,172,000 |
122,945,000 |
28,082,800 |
151,309,000 |
-123,226,200 |
-50.06% |
2020/9/30 |
511,034,000 |
246,172,000 |
32,314,500 |
297,177,000 |
-264,862,500 |
-51.83% |
2020/6/30 |
231,803,000 |
511,034,000 |
1,759,120,000 |
1,479,890,000 |
279,230,000 |
120.46% |
2020/6/30 |
405,179,000 |
511,034,000 |
796,508,000 |
690,653,000 |
105,855,000 |
26.13% |
2020/3/31 |
231,803,000 |
405,179,000 |
962,609,000 |
789,233,000 |
173,376,000 |
74.79% |
2019/12/31 |
67,678,900 |
231,803,000 |
501,176,000 |
337,052,000 |
164,124,000 |
242.5% |
2019/12/31 |
185,596,000 |
231,803,000 |
158,709,000 |
112,502,000 |
46,207,000 |
24.9% |
2019/9/30 |
80,030,000 |
185,596,000 |
205,066,000 |
99,500,800 |
105,565,200 |
131.91% |
2019/6/30 |
67,678,900 |
80,030,000 |
137,400,000 |
125,049,000 |
12,351,000 |
18.25% |
2019/6/30 |
77,897,200 |
80,030,000 |
69,504,300 |
67,371,600 |
2,132,700 |
2.74% |
2019/3/31 |
67,678,900 |
77,897,200 |
67,895,900 |
57,677,600 |
10,218,300 |
15.1% |
2018/12/31 |
45,364,200 |
67,678,900 |
307,529,000 |
285,214,000 |
22,315,000 |
49.19% |
2018/12/31 |
45,584,400 |
67,678,900 |
78,285,200 |
56,190,700 |
22,094,500 |
48.47% |
2018/9/30 |
35,382,500 |
45,584,400 |
67,111,400 |
56,909,500 |
10,201,900 |
28.83% |
2018/6/30 |
45,364,200 |
35,382,500 |
162,132,000 |
172,114,000 |
-9,982,000 |
-22% |
2018/6/30 |
53,373,200 |
35,382,500 |
69,558,000 |
87,548,700 |
-17,990,700 |
-33.71% |
2018/3/31 |
45,364,200 |
53,373,200 |
92,574,500 |
84,565,500 |
8,009,000 |
17.65% |
2017/12/31 |
274,769,000 |
45,364,200 |
201,866,000 |
431,271,000 |
-229,405,000 |
-83.49% |
2017/12/31 |
54,570,300 |
45,364,200 |
3,286,020 |
12,492,100 |
-9,206,080 |
-16.87% |
2017/9/30 |
121,113,000 |
54,570,300 |
69,496,800 |
136,040,000 |
-66,543,200 |
-54.94% |
2017/6/30 |
274,769,000 |
121,113,000 |
129,083,000 |
282,740,000 |
-153,657,000 |
-55.92% |
2017/6/30 |
73,532,900 |
121,113,000 |
71,427,200 |
23,847,000 |
47,580,200 |
64.71% |
2017/3/31 |
274,769,000 |
73,532,900 |
57,656,200 |
258,893,000 |
-201,236,800 |
-73.24% |
2016/12/31 |
1,343,220,000 |
274,769,000 |
2,780,080,000 |
3,848,540,000 |
-1,068,460,000 |
-79.54% |
2016/12/31 |
639,143,000 |
274,769,000 |
330,052,000 |
694,427,000 |
-364,375,000 |
-57.01% |
2016/9/30 |
959,614,000 |
639,143,000 |
665,335,000 |
985,806,000 |
-320,471,000 |
-33.4% |
2016/6/30 |
1,343,220,000 |
959,614,000 |
1,784,700,000 |
2,168,310,000 |
-383,610,000 |
-28.56% |
2016/6/30 |
1,093,590,000 |
959,614,000 |
955,916,000 |
1,089,890,000 |
-133,974,000 |
-12.25% |
2016/3/31 |
1,343,220,000 |
1,093,590,000 |
828,780,000 |
1,078,420,000 |
-249,640,000 |
-18.59% |
2015/12/31 |
469,612,000 |
1,343,220,000 |
4,405,230,000 |
3,531,620,000 |
873,610,000 |
186.03% |
2015/12/31 |
1,559,020,000 |
1,343,220,000 |
1,470,870,000 |
1,686,660,000 |
-215,790,000 |
-13.84% |
2015/9/30 |
353,200,000 |
1,559,020,000 |
1,692,390,000 |
486,573,000 |
1,205,817,000 |
341.4% |
2015/6/30 |
469,612,000 |
353,200,000 |
1,241,970,000 |
1,358,390,000 |
-116,420,000 |
-24.79% |
2015/6/30 |
440,818,000 |
353,200,000 |
810,607,000 |
898,225,000 |
-87,618,000 |
-19.88% |
2015/3/31 |
469,612,000 |
440,818,000 |
431,367,000 |
460,161,000 |
-28,794,000 |
-6.13% |
2014/12/31 |
920,569,000 |
469,612,000 |
2,987,860,000 |
3,438,820,000 |
-450,960,000 |
-48.99% |
2014/12/31 |
761,133,000 |
469,612,000 |
509,283,000 |
800,805,000 |
-291,522,000 |
-38.3% |
2014/9/30 |
1,552,020,000 |
761,133,000 |
559,799,000 |
1,350,690,000 |
-790,891,000 |
-50.96% |
2014/6/30 |
920,569,000 |
1,552,020,000 |
1,918,780,000 |
1,287,330,000 |
631,450,000 |
68.59% |
2014/6/30 |
1,310,010,000 |
1,552,020,000 |
823,456,000 |
581,443,000 |
242,013,000 |
18.47% |
2014/3/31 |
920,569,000 |
1,310,010,000 |
1,095,330,000 |
705,886,000 |
389,444,000 |
42.3% |
2013/12/31 |
298,663,000 |
920,569,000 |
3,131,930,000 |
2,510,020,000 |
621,910,000 |
208.23% |
2013/12/31 |
1,082,440,000 |
920,569,000 |
90,616,500 |
252,486,000 |
-161,869,500 |
-14.95% |
2013/9/30 |
898,070,000 |
1,082,440,000 |
586,611,000 |
402,242,000 |
184,369,000 |
20.53% |
2013/6/30 |
298,663,000 |
898,070,000 |
2,454,700,000 |
1,855,300,000 |
599,400,000 |
200.69% |
2013/6/30 |
848,646,000 |
898,070,000 |
1,556,040,000 |
1,506,620,000 |
49,420,000 |
5.82% |
2013/3/31 |
298,663,000 |
848,646,000 |
898,660,000 |
348,677,000 |
549,983,000 |
184.15% |
2012/12/31 |
418,393,000 |
298,663,000 |
1,975,800,000 |
2,095,530,000 |
-119,730,000 |
-28.62% |
2012/12/31 |
453,294,000 |
298,663,000 |
116,833,000 |
271,464,000 |
-154,631,000 |
-34.11% |
2012/9/30 |
562,424,000 |
453,294,000 |
472,100,000 |
581,230,000 |
-109,130,000 |
-19.4% |
2012/6/30 |
418,393,000 |
562,424,000 |
1,386,870,000 |
1,242,840,000 |
144,030,000 |
34.42% |
2012/6/30 |
439,930,000 |
562,424,000 |
723,980,000 |
601,486,000 |
122,494,000 |
27.84% |
2012/3/31 |
418,393,000 |
439,930,000 |
662,890,000 |
641,354,000 |
21,536,000 |
5.15% |
2011/12/31 |
290,232,000 |
418,393,000 |
1,431,400,000 |
1,303,240,000 |
128,160,000 |
44.16% |
2011/12/31 |
246,113,000 |
418,393,000 |
660,665,000 |
488,385,000 |
172,280,000 |
70% |
2011/9/30 |
289,979,000 |
246,113,000 |
45,096,900 |
88,962,900 |
-43,866,000 |
-15.13% |
2011/6/30 |
290,232,000 |
289,979,000 |
725,641,000 |
725,894,000 |
-253,000 |
-0.09% |
2011/6/30 |
368,131,000 |
289,979,000 |
322,512,000 |
400,664,000 |
-78,152,000 |
-21.23% |
2011/3/31 |
290,232,000 |
368,131,000 |
403,129,000 |
325,230,000 |
77,899,000 |
26.84% |
2010/12/31 |
164,429,000 |
290,232,000 |
2,620,530,000 |
2,494,730,000 |
125,800,000 |
76.51% |
2010/12/31 |
1,012,590,000 |
290,232,000 |
200,652,000 |
923,007,000 |
-722,355,000 |
-71.34% |
2010/9/30 |
393,887,000 |
1,012,590,000 |
1,873,610,000 |
1,254,910,000 |
618,700,000 |
157.08% |
2010/6/30 |
164,429,000 |
393,887,000 |
546,277,000 |
316,819,000 |
229,458,000 |
139.55% |
2010/6/30 |
172,268,000 |
393,887,000 |
477,611,000 |
255,992,000 |
221,619,000 |
128.65% |
2010/3/31 |
164,429,000 |
172,268,000 |
68,666,100 |
60,827,300 |
7,838,800 |
4.77% |
2009/12/31 |
2,039,810,000 |
164,429,000 |
530,210,000 |
2,405,600,000 |
-1,875,390,000 |
-91.94% |
2009/12/31 |
225,371,000 |
164,429,000 |
62,467,500 |
123,410,000 |
-60,942,500 |
-27.04% |
2009/9/30 |
413,663,000 |
225,371,000 |
31,817,900 |
220,110,000 |
-188,292,100 |
-45.52% |
2009/6/30 |
2,039,810,000 |
413,663,000 |
435,925,000 |
2,062,080,000 |
-1,626,155,000 |
-79.72% |
2009/6/30 |
850,634,000 |
413,663,000 |
62,087,000 |
499,058,000 |
-436,971,000 |
-51.37% |
2009/3/31 |
2,039,810,000 |
850,634,000 |
373,838,000 |
1,563,020,000 |
-1,189,182,000 |
-58.3% |
2008/12/31 |
85,120,400 |
2,039,810,000 |
2,915,330,000 |
960,636,000 |
1,954,694,000 |
2296.39% |
2008/12/31 |
206,163,000 |
2,039,810,000 |
2,225,050,000 |
391,401,000 |
1,833,649,000 |
889.42% |
2008/9/30 |
191,180,000 |
206,163,000 |
317,721,000 |
302,739,000 |
14,982,000 |
7.84% |
2008/6/30 |
85,120,400 |
191,180,000 |
372,557,000 |
266,497,000 |
106,060,000 |
124.6% |
2008/6/30 |
215,150,000 |
191,180,000 |
159,698,000 |
183,668,000 |
-23,970,000 |
-11.14% |
2008/3/31 |
85,120,400 |
215,150,000 |
212,859,000 |
82,828,900 |
130,030,100 |
152.76% |
2007/12/31 |
146,034,000 |
85,120,400 |
522,503,000 |
583,416,000 |
-60,913,000 |
-41.71% |
2007/12/31 |
96,089,000 |
85,120,400 |
32,924,900 |
43,893,500 |
-10,968,600 |
-11.42% |
2007/9/30 |
215,562,000 |
96,089,000 |
43,754,700 |
163,228,000 |
-119,473,300 |
-55.42% |
2007/6/30 |
146,034,000 |
215,562,000 |
445,823,000 |
376,295,000 |
69,528,000 |
47.61% |
2007/6/30 |
204,340,000 |
215,562,000 |
293,251,000 |
282,029,000 |
11,222,000 |
5.49% |
2007/3/31 |
146,034,000 |
204,340,000 |
152,572,000 |
94,265,300 |
58,306,700 |
39.93% |
2006/12/31 |
0 |
146,034,000 |
759,155,000 |
613,121,000 |
146,034,000 |
INF% |
2006/12/31 |
329,379,000 |
146,034,000 |
17,276,500 |
200,622,000 |
-183,345,500 |
-55.66% |
2006/9/30 |
518,880,000 |
329,379,000 |
21,875,100 |
211,376,000 |
-189,500,900 |
-36.52% |
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% |
*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。