招商丰利灵活配置混合基金A(000679)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 |
2024/3/31 |
26,067,200 |
20,265,700 |
95,796 |
5,897,320 |
-5,801,524 |
-22.26% |
2023/12/31 |
21,108,500 |
26,067,200 |
16,190,200 |
11,231,600 |
4,958,600 |
23.49% |
2023/12/31 |
31,301,400 |
26,067,200 |
143,685 |
5,377,860 |
-5,234,175 |
-16.72% |
2023/9/30 |
27,800,600 |
31,301,400 |
4,407,940 |
907,218 |
3,500,722 |
12.59% |
2023/6/30 |
21,108,500 |
27,800,600 |
11,638,600 |
4,946,490 |
6,692,110 |
31.7% |
2023/6/30 |
27,741,100 |
27,800,600 |
3,592,330 |
3,532,800 |
59,530 |
0.21% |
2023/3/31 |
21,108,500 |
27,741,100 |
8,046,280 |
1,413,690 |
6,632,590 |
31.42% |
2022/12/31 |
23,629,300 |
21,108,500 |
2,774,220 |
5,295,030 |
-2,520,810 |
-10.67% |
2022/12/31 |
20,777,600 |
21,108,500 |
860,746 |
529,774 |
330,972 |
1.59% |
2022/9/30 |
23,278,800 |
20,777,600 |
512,845 |
3,014,090 |
-2,501,245 |
-10.74% |
2022/6/30 |
23,629,300 |
23,278,800 |
1,400,630 |
1,751,160 |
-350,530 |
-1.48% |
2022/6/30 |
23,468,300 |
23,278,800 |
709,427 |
898,909 |
-189,482 |
-0.81% |
2022/3/31 |
23,629,300 |
23,468,300 |
691,198 |
852,252 |
-161,054 |
-0.68% |
2021/12/31 |
26,737,100 |
23,629,300 |
10,676,200 |
13,783,900 |
-3,107,700 |
-11.62% |
2021/12/31 |
23,972,200 |
23,629,300 |
1,093,090 |
1,435,900 |
-342,810 |
-1.43% |
2021/9/30 |
23,541,300 |
23,972,200 |
2,908,960 |
2,478,100 |
430,860 |
1.83% |
2021/6/30 |
26,737,100 |
23,541,300 |
6,674,110 |
9,869,920 |
-3,195,810 |
-11.95% |
2021/6/30 |
22,267,100 |
23,541,300 |
2,898,310 |
1,624,120 |
1,274,190 |
5.72% |
2021/3/31 |
26,737,100 |
22,267,100 |
3,775,790 |
8,245,790 |
-4,470,000 |
-16.72% |
2020/12/31 |
39,041,000 |
26,737,100 |
19,613,600 |
31,917,500 |
-12,303,900 |
-31.52% |
2020/12/31 |
30,924,700 |
26,737,100 |
1,641,820 |
5,829,430 |
-4,187,610 |
-13.54% |
2020/9/30 |
31,826,400 |
30,924,700 |
8,732,750 |
9,634,490 |
-901,740 |
-2.83% |
2020/6/30 |
39,041,000 |
31,826,400 |
9,239,010 |
16,453,600 |
-7,214,590 |
-18.48% |
2020/6/30 |
31,024,400 |
31,826,400 |
3,984,760 |
3,182,750 |
802,010 |
2.59% |
2020/3/31 |
39,041,000 |
31,024,400 |
5,254,250 |
13,270,800 |
-8,016,550 |
-20.53% |
2019/12/31 |
61,588,200 |
39,041,000 |
1,177,960 |
23,725,200 |
-22,547,240 |
-36.61% |
2019/12/31 |
45,394,100 |
39,041,000 |
209,061 |
6,562,150 |
-6,353,089 |
-14% |
2019/9/30 |
51,176,700 |
45,394,100 |
255,611 |
6,038,220 |
-5,782,609 |
-11.3% |
2019/6/30 |
61,588,200 |
51,176,700 |
713,289 |
11,124,800 |
-10,411,511 |
-16.91% |
2019/6/30 |
57,066,000 |
51,176,700 |
162,331 |
6,051,630 |
-5,889,299 |
-10.32% |
2019/3/31 |
61,588,200 |
57,066,000 |
550,958 |
5,073,170 |
-4,522,212 |
-7.34% |
2018/12/31 |
95,271,000 |
61,588,200 |
779,422 |
34,462,200 |
-33,682,778 |
-35.35% |
2018/12/31 |
63,992,200 |
61,588,200 |
102,269 |
2,506,330 |
-2,404,061 |
-3.76% |
2018/9/30 |
66,974,700 |
63,992,200 |
186,845 |
3,169,280 |
-2,982,435 |
-4.45% |
2018/6/30 |
95,271,000 |
66,974,700 |
490,308 |
28,786,600 |
-28,296,292 |
-29.7% |
2018/6/30 |
78,103,500 |
66,974,700 |
155,957 |
11,284,800 |
-11,128,843 |
-14.25% |
2018/3/31 |
95,271,000 |
78,103,500 |
334,351 |
17,501,900 |
-17,167,549 |
-18.02% |
2017/12/31 |
291,876,000 |
95,271,000 |
1,124,130 |
197,729,000 |
-196,604,870 |
-67.36% |
2017/12/31 |
128,971,000 |
95,271,000 |
116,920 |
33,816,600 |
-33,699,680 |
-26.13% |
2017/9/30 |
174,934,000 |
128,971,000 |
354,992 |
46,318,500 |
-45,963,508 |
-26.27% |
2017/6/30 |
291,876,000 |
174,934,000 |
652,222 |
117,594,000 |
-116,941,778 |
-40.07% |
2017/6/30 |
224,301,000 |
174,934,000 |
291,443 |
49,658,400 |
-49,366,957 |
-22.01% |
2017/3/31 |
291,876,000 |
224,301,000 |
360,780 |
67,935,400 |
-67,574,620 |
-23.15% |
2016/12/31 |
623,658,000 |
291,876,000 |
9,982,920 |
341,765,000 |
-331,782,080 |
-53.2% |
2016/12/31 |
337,215,000 |
291,876,000 |
1,077,030 |
46,416,300 |
-45,339,270 |
-13.45% |
2016/9/30 |
407,793,000 |
337,215,000 |
4,814,610 |
75,392,400 |
-70,577,790 |
-17.31% |
2016/6/30 |
623,658,000 |
407,793,000 |
4,091,280 |
219,956,000 |
-215,864,720 |
-34.61% |
2016/6/30 |
503,575,000 |
407,793,000 |
1,792,230 |
97,574,400 |
-95,782,170 |
-19.02% |
2016/3/31 |
623,658,000 |
503,575,000 |
2,299,050 |
122,382,000 |
-120,082,950 |
-19.25% |
2015/12/31 |
353,529,000 |
623,658,000 |
3,973,450,000 |
3,703,320,000 |
270,130,000 |
76.41% |
2015/12/31 |
827,383,000 |
623,658,000 |
73,162,900 |
276,888,000 |
-203,725,100 |
-24.62% |
2015/9/30 |
2,590,690,000 |
827,383,000 |
42,903,500 |
1,806,210,000 |
-1,763,306,500 |
-68.06% |
2015/6/30 |
353,529,000 |
2,590,690,000 |
3,857,380,000 |
1,620,220,000 |
2,237,160,000 |
632.81% |
2015/6/30 |
3,118,100,000 |
2,590,690,000 |
748,506,000 |
1,275,910,000 |
-527,404,000 |
-16.91% |
2015/3/31 |
353,529,000 |
3,118,100,000 |
3,108,880,000 |
344,309,000 |
2,764,571,000 |
781.99% |
2014/12/31 |
727,645,000 |
353,529,000 |
81,723,500 |
455,840,000 |
-374,116,500 |
-51.41% |
2014/12/31 |
611,820,000 |
353,529,000 |
79,874,400 |
338,166,000 |
-258,291,600 |
-42.22% |
*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。