招商康泰混合(002103)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 |
138,056,000 |
133,610,000 |
627,130 |
5,073,480 |
-4,446,350 |
-3.22% |
2023/12/31 |
178,094,000 |
138,056,000 |
4,923,780 |
44,961,200 |
-40,037,420 |
-22.48% |
2023/12/31 |
142,455,000 |
138,056,000 |
303,874 |
4,702,280 |
-4,398,406 |
-3.09% |
2023/9/30 |
144,669,000 |
142,455,000 |
1,405,630 |
3,620,050 |
-2,214,420 |
-1.53% |
2023/6/30 |
178,094,000 |
144,669,000 |
3,214,270 |
36,638,900 |
-33,424,630 |
-18.77% |
2023/6/30 |
150,360,000 |
144,669,000 |
1,745,860 |
7,437,100 |
-5,691,240 |
-3.79% |
2023/3/31 |
178,094,000 |
150,360,000 |
1,468,410 |
29,201,800 |
-27,733,390 |
-15.57% |
2022/12/31 |
224,833,000 |
178,094,000 |
12,191,900 |
58,931,400 |
-46,739,500 |
-20.79% |
2022/12/31 |
180,024,000 |
178,094,000 |
1,212,140 |
3,142,840 |
-1,930,700 |
-1.07% |
2022/9/30 |
220,621,000 |
180,024,000 |
1,708,250 |
42,304,800 |
-40,596,550 |
-18.4% |
2022/6/30 |
224,833,000 |
220,621,000 |
9,271,480 |
13,483,700 |
-4,212,220 |
-1.87% |
2022/6/30 |
222,352,000 |
220,621,000 |
3,444,890 |
5,175,700 |
-1,730,810 |
-0.78% |
2022/3/31 |
224,833,000 |
222,352,000 |
5,826,580 |
8,308,000 |
-2,481,420 |
-1.1% |
2021/12/31 |
837,085,000 |
224,833,000 |
153,831,000 |
766,083,000 |
-612,252,000 |
-73.14% |
2021/12/31 |
255,032,000 |
224,833,000 |
8,710,400 |
38,909,000 |
-30,198,600 |
-11.84% |
2021/9/30 |
305,737,000 |
255,032,000 |
99,056,700 |
149,762,000 |
-50,705,300 |
-16.58% |
2021/6/30 |
837,085,000 |
305,737,000 |
46,064,000 |
577,412,000 |
-531,348,000 |
-63.48% |
2021/6/30 |
386,352,000 |
305,737,000 |
7,751,620 |
88,365,900 |
-80,614,280 |
-20.87% |
2021/3/31 |
837,085,000 |
386,352,000 |
38,312,400 |
489,046,000 |
-450,733,600 |
-53.85% |
2020/12/31 |
260,879,000 |
837,085,000 |
977,753,000 |
401,547,000 |
576,206,000 |
220.87% |
2020/12/31 |
951,507,000 |
837,085,000 |
126,544,000 |
240,966,000 |
-114,422,000 |
-12.03% |
2020/9/30 |
222,109,000 |
951,507,000 |
810,662,000 |
81,263,100 |
729,398,900 |
328.4% |
2020/6/30 |
260,879,000 |
222,109,000 |
40,547,700 |
79,317,500 |
-38,769,800 |
-14.86% |
2020/6/30 |
221,265,000 |
222,109,000 |
38,872,600 |
38,029,100 |
843,500 |
0.38% |
2020/3/31 |
260,879,000 |
221,265,000 |
1,675,070 |
41,288,300 |
-39,613,230 |
-15.18% |
2019/12/31 |
31,405,100 |
260,879,000 |
326,248,000 |
96,774,800 |
229,473,200 |
730.69% |
2019/12/31 |
293,924,000 |
260,879,000 |
10,984,000 |
44,029,300 |
-33,045,300 |
-11.24% |
2019/9/30 |
131,586,000 |
293,924,000 |
181,840,000 |
19,502,800 |
162,337,200 |
123.37% |
2019/6/30 |
31,405,100 |
131,586,000 |
133,424,000 |
33,242,600 |
100,181,400 |
319% |
2019/6/30 |
42,746,800 |
131,586,000 |
100,601,000 |
11,761,900 |
88,839,100 |
207.83% |
2019/3/31 |
31,405,100 |
42,746,800 |
32,822,500 |
21,480,800 |
11,341,700 |
36.11% |
2018/12/31 |
50,101,300 |
31,405,100 |
17,205,500 |
35,901,800 |
-18,696,300 |
-37.32% |
2018/12/31 |
34,758,400 |
31,405,100 |
235,056 |
3,588,340 |
-3,353,284 |
-9.65% |
2018/9/30 |
36,391,700 |
34,758,400 |
423,783 |
2,057,060 |
-1,633,277 |
-4.49% |
2018/6/30 |
50,101,300 |
36,391,700 |
16,546,700 |
30,256,400 |
-13,709,700 |
-27.36% |
2018/6/30 |
41,220,400 |
36,391,700 |
15,280,000 |
20,108,700 |
-4,828,700 |
-11.71% |
2018/3/31 |
50,101,300 |
41,220,400 |
1,266,720 |
10,147,700 |
-8,880,980 |
-17.73% |
2017/12/31 |
82,531,500 |
50,101,300 |
20,819,400 |
53,249,600 |
-32,430,200 |
-39.29% |
2017/12/31 |
50,027,400 |
50,101,300 |
16,177,700 |
16,103,800 |
73,900 |
0.15% |
2017/9/30 |
63,691,700 |
50,027,400 |
3,576,770 |
17,241,100 |
-13,664,330 |
-21.45% |
2017/6/30 |
82,531,500 |
63,691,700 |
1,064,910 |
19,904,700 |
-18,839,790 |
-22.83% |
2017/6/30 |
72,012,300 |
63,691,700 |
446,589 |
8,767,120 |
-8,320,531 |
-11.55% |
2017/3/31 |
82,531,500 |
72,012,300 |
618,316 |
11,137,600 |
-10,519,284 |
-12.75% |
2016/12/31 |
231,740,000 |
82,531,500 |
4,150,160 |
153,359,000 |
-149,208,840 |
-64.39% |
2016/12/31 |
91,564,900 |
82,531,500 |
370,731 |
9,404,100 |
-9,033,369 |
-9.87% |
2016/9/30 |
101,282,000 |
91,564,900 |
531,315 |
10,248,200 |
-9,716,885 |
-9.59% |
2016/6/30 |
231,740,000 |
101,282,000 |
3,248,110 |
133,707,000 |
-130,458,890 |
-56.3% |
2016/6/30 |
111,778,000 |
101,282,000 |
1,981,890 |
12,478,400 |
-10,496,510 |
-9.39% |
*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。