招商安元灵活配置混合C(002457)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 |
24,913,900 |
22,986,700 |
7,623 |
1,934,870 |
-1,927,247 |
-7.74% |
2023/12/31 |
36,312,100 |
24,913,900 |
241,624 |
11,639,800 |
-11,398,176 |
-31.39% |
2023/12/31 |
27,984,200 |
24,913,900 |
11,518 |
3,081,830 |
-3,070,313 |
-10.97% |
2023/9/30 |
29,911,700 |
27,984,200 |
67,951 |
1,995,450 |
-1,927,499 |
-6.44% |
2023/6/30 |
36,312,100 |
29,911,700 |
162,155 |
6,562,540 |
-6,400,385 |
-17.63% |
2023/6/30 |
33,813,200 |
29,911,700 |
59,199 |
3,960,690 |
-3,901,491 |
-11.54% |
2023/3/31 |
36,312,100 |
33,813,200 |
102,956 |
2,601,850 |
-2,498,894 |
-6.88% |
2022/12/31 |
139,818,000 |
36,312,100 |
1,833,740 |
105,340,000 |
-103,506,260 |
-74.03% |
2022/12/31 |
66,503,700 |
36,312,100 |
51,097 |
30,242,600 |
-30,191,503 |
-45.4% |
2022/9/30 |
74,388,400 |
66,503,700 |
53,590 |
7,938,300 |
-7,884,710 |
-10.6% |
2022/6/30 |
139,818,000 |
74,388,400 |
1,729,050 |
67,159,100 |
-65,430,050 |
-46.8% |
2022/6/30 |
88,776,600 |
74,388,400 |
164,560 |
14,552,800 |
-14,388,240 |
-16.21% |
2022/3/31 |
139,818,000 |
88,776,600 |
1,564,490 |
52,606,300 |
-51,041,810 |
-36.51% |
2021/12/31 |
340,028,000 |
139,818,000 |
199,748,000 |
399,957,000 |
-200,209,000 |
-58.88% |
2021/12/31 |
320,373,000 |
139,818,000 |
5,137,560 |
185,692,000 |
-180,554,440 |
-56.36% |
2021/9/30 |
332,893,000 |
320,373,000 |
72,040,400 |
84,560,500 |
-12,520,100 |
-3.76% |
2021/6/30 |
340,028,000 |
332,893,000 |
122,570,000 |
129,704,000 |
-7,134,000 |
-2.1% |
2021/6/30 |
305,099,000 |
332,893,000 |
48,671,700 |
20,877,600 |
27,794,100 |
9.11% |
2021/3/31 |
340,028,000 |
305,099,000 |
73,897,900 |
108,827,000 |
-34,929,100 |
-10.27% |
2020/12/31 |
101,747,000 |
340,028,000 |
487,990,000 |
249,710,000 |
238,280,000 |
234.19% |
2020/12/31 |
337,380,000 |
340,028,000 |
69,325,300 |
66,677,200 |
2,648,100 |
0.78% |
2020/9/30 |
152,638,000 |
337,380,000 |
256,232,000 |
71,489,600 |
184,742,400 |
121.03% |
2020/6/30 |
101,747,000 |
152,638,000 |
162,434,000 |
111,543,000 |
50,891,000 |
50.02% |
2020/6/30 |
108,113,000 |
152,638,000 |
77,946,900 |
33,421,400 |
44,525,500 |
41.18% |
2020/3/31 |
101,747,000 |
108,113,000 |
84,486,700 |
78,121,300 |
6,365,400 |
6.26% |
2019/12/31 |
0 |
101,747,000 |
279,847,000 |
178,100,000 |
101,747,000 |
INF% |
2019/12/31 |
128,589,000 |
101,747,000 |
50,083,600 |
76,925,600 |
-26,842,000 |
-20.87% |
2019/9/30 |
67,001,000 |
128,589,000 |
147,351,000 |
85,762,500 |
61,588,500 |
91.92% |
2019/6/30 |
0 |
67,001,000 |
82,412,900 |
15,412,000 |
67,000,900 |
INF% |
2019/6/30 |
0 |
67,001,000 |
82,412,900 |
15,412,000 |
67,000,900 |
INF% |
*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。