招商安益灵活配置混合A(001531)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 |
232,711,000 |
187,389,000 |
33,853,600 |
79,175,600 |
-45,322,000 |
-19.48% |
2023/12/31 |
39,232,500 |
232,711,000 |
229,667,000 |
36,187,800 |
193,479,200 |
493.16% |
2023/12/31 |
163,676,000 |
232,711,000 |
89,424,800 |
20,389,200 |
69,035,600 |
42.18% |
2023/9/30 |
101,812,000 |
163,676,000 |
68,662,700 |
6,799,310 |
61,863,390 |
60.76% |
2023/6/30 |
39,232,500 |
101,812,000 |
71,579,200 |
8,999,370 |
62,579,830 |
159.51% |
2023/6/30 |
39,626,500 |
101,812,000 |
70,888,000 |
8,702,180 |
62,185,820 |
156.93% |
2023/3/31 |
39,232,500 |
39,626,500 |
691,228 |
297,186 |
394,042 |
1% |
2022/12/31 |
26,460,100 |
39,232,500 |
16,130,700 |
3,358,310 |
12,772,390 |
48.27% |
2022/12/31 |
40,036,900 |
39,232,500 |
54,559 |
858,982 |
-804,423 |
-2.01% |
2022/9/30 |
41,069,200 |
40,036,900 |
115,240 |
1,147,520 |
-1,032,280 |
-2.51% |
2022/6/30 |
26,460,100 |
41,069,200 |
15,960,900 |
1,351,800 |
14,609,100 |
55.21% |
2022/6/30 |
25,658,200 |
41,069,200 |
15,723,900 |
312,901 |
15,410,999 |
60.06% |
2022/3/31 |
26,460,100 |
25,658,200 |
237,041 |
1,038,900 |
-801,859 |
-3.03% |
2021/12/31 |
30,566,400 |
26,460,100 |
3,948,110 |
8,054,380 |
-4,106,270 |
-13.43% |
2021/12/31 |
27,220,300 |
26,460,100 |
138,146 |
898,402 |
-760,256 |
-2.79% |
2021/9/30 |
27,948,500 |
27,220,300 |
461,078 |
1,189,250 |
-728,172 |
-2.61% |
2021/6/30 |
30,566,400 |
27,948,500 |
3,348,880 |
5,966,720 |
-2,617,840 |
-8.56% |
2021/6/30 |
29,850,900 |
27,948,500 |
592,447 |
2,494,860 |
-1,902,413 |
-6.37% |
2021/3/31 |
30,566,400 |
29,850,900 |
2,756,440 |
3,471,860 |
-715,420 |
-2.34% |
2020/12/31 |
49,055,800 |
30,566,400 |
5,312,820 |
23,802,300 |
-18,489,480 |
-37.69% |
2020/12/31 |
33,320,300 |
30,566,400 |
335,739 |
3,089,670 |
-2,753,931 |
-8.27% |
2020/9/30 |
37,336,700 |
33,320,300 |
2,497,860 |
6,514,340 |
-4,016,480 |
-10.76% |
2020/6/30 |
49,055,800 |
37,336,700 |
2,479,220 |
14,198,300 |
-11,719,080 |
-23.89% |
2020/6/30 |
40,702,800 |
37,336,700 |
794,172 |
4,160,260 |
-3,366,088 |
-8.27% |
2020/3/31 |
49,055,800 |
40,702,800 |
1,685,050 |
10,038,000 |
-8,352,950 |
-17.03% |
2019/12/31 |
96,016,100 |
49,055,800 |
27,395,100 |
74,355,300 |
-46,960,200 |
-48.91% |
2019/12/31 |
72,652,700 |
49,055,800 |
3,215,330 |
26,812,200 |
-23,596,870 |
-32.48% |
2019/9/30 |
78,295,200 |
72,652,700 |
9,853,530 |
15,496,000 |
-5,642,470 |
-7.21% |
2019/6/30 |
96,016,100 |
78,295,200 |
14,326,200 |
32,047,100 |
-17,720,900 |
-18.46% |
2019/6/30 |
74,436,000 |
78,295,200 |
13,884,900 |
10,025,800 |
3,859,100 |
5.18% |
2019/3/31 |
96,016,100 |
74,436,000 |
441,317 |
22,021,400 |
-21,580,083 |
-22.48% |
2018/12/31 |
699,324,000 |
96,016,100 |
88,785,800 |
692,094,000 |
-603,308,200 |
-86.27% |
2018/12/31 |
182,898,000 |
96,016,100 |
263,299 |
87,145,600 |
-86,882,301 |
-47.5% |
2018/9/30 |
699,324,000 |
182,898,000 |
88,522,500 |
604,948,000 |
-516,425,500 |
-73.85% |
2018/7/16 |
818,880,000 |
699,324,000 |
2,232,950 |
121,789,000 |
-119,556,050 |
-14.6% |
2018/7/16 |
722,110,000 |
699,324,000 |
228,805 |
23,014,500 |
-22,785,695 |
-3.16% |
2018/6/30 |
818,880,000 |
722,110,000 |
2,004,150 |
98,774,400 |
-96,770,250 |
-11.82% |
2018/6/30 |
755,792,000 |
722,110,000 |
1,148,660 |
34,831,200 |
-33,682,540 |
-4.46% |
2018/3/31 |
818,880,000 |
755,792,000 |
855,489 |
63,943,300 |
-63,087,811 |
-7.7% |
2017/12/31 |
1,252,210,000 |
818,880,000 |
3,232,690 |
436,566,000 |
-433,333,310 |
-34.61% |
2017/12/31 |
927,774,000 |
818,880,000 |
972,573 |
109,866,000 |
-108,893,427 |
-11.74% |
2017/9/30 |
1,045,660,000 |
927,774,000 |
634,932 |
118,521,000 |
-117,886,068 |
-11.27% |
2017/6/30 |
1,252,210,000 |
1,045,660,000 |
1,625,180 |
208,179,000 |
-206,553,820 |
-16.5% |
2017/6/30 |
1,156,110,000 |
1,045,660,000 |
647,984 |
111,093,000 |
-110,445,016 |
-9.55% |
2017/3/31 |
1,252,210,000 |
1,156,110,000 |
977,196 |
97,085,700 |
-96,108,504 |
-7.68% |
2016/12/31 |
1,565,360,000 |
1,252,210,000 |
18,751,000 |
331,898,000 |
-313,147,000 |
-20% |
2016/12/31 |
1,371,790,000 |
1,252,210,000 |
3,822,440 |
123,397,000 |
-119,574,560 |
-8.72% |
2016/9/30 |
1,422,830,000 |
1,371,790,000 |
8,096,320 |
59,141,600 |
-51,045,280 |
-3.59% |
2016/6/30 |
1,565,360,000 |
1,422,830,000 |
6,832,280 |
149,360,000 |
-142,527,720 |
-9.11% |
2016/6/30 |
1,475,920,000 |
1,422,830,000 |
2,126,410 |
55,208,500 |
-53,082,090 |
-3.6% |
2016/3/31 |
1,565,360,000 |
1,475,920,000 |
4,705,870 |
94,151,000 |
-89,445,130 |
-5.71% |
2015/12/31 |
1,666,480,000 |
1,565,360,000 |
22,848,600 |
123,970,000 |
-101,121,400 |
-6.07% |
2015/12/31 |
1,647,090,000 |
1,565,360,000 |
8,477,100 |
90,202,300 |
-81,725,200 |
-4.96% |
2015/9/30 |
1,666,480,000 |
1,647,090,000 |
14,371,500 |
33,767,700 |
-19,396,200 |
-1.16% |
*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。