招商丰裕混合A(001501)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 |
2018/3/14 |
8,282,680 |
346,578 |
144,436 |
8,080,540 |
-7,936,104 |
-95.82% |
2017/12/31 |
444,490,000 |
8,282,680 |
16,277,900 |
452,485,000 |
-436,207,100 |
-98.14% |
2017/12/31 |
11,136,300 |
8,282,680 |
4,600,930 |
7,454,600 |
-2,853,670 |
-25.62% |
2017/9/30 |
443,639,000 |
11,136,300 |
11,444,100 |
443,947,000 |
-432,502,900 |
-97.49% |
2017/6/30 |
444,490,000 |
443,639,000 |
232,887 |
1,083,570 |
-850,683 |
-0.19% |
2017/6/30 |
443,911,000 |
443,639,000 |
19,669 |
291,118 |
-271,449 |
-0.06% |
2017/3/31 |
444,490,000 |
443,911,000 |
213,218 |
792,456 |
-579,238 |
-0.13% |
2016/12/31 |
66,533 |
444,490,000 |
450,948,000 |
6,524,950 |
444,423,050 |
667978.88% |
2016/12/31 |
443,364,000 |
444,490,000 |
7,541,770 |
6,416,250 |
1,125,520 |
0.25% |
2016/9/30 |
442,794,000 |
443,364,000 |
675,021 |
104,426 |
570,595 |
0.13% |
2016/6/30 |
66,533 |
442,794,000 |
442,731,000 |
4,275 |
442,726,725 |
665429.26% |
2016/6/30 |
442,543,000 |
442,794,000 |
254,487 |
4,271 |
250,216 |
0.06% |
2016/3/31 |
66,533 |
442,543,000 |
442,477,000 |
4 |
442,476,996 |
665053.92% |
*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。