招商安荣灵活配置混合C(002777)申购赎回 |
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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 |
11,897,400 |
9,609,320 |
175,913 |
2,464,030 |
-2,288,117 |
-19.23% |
2023/12/31 |
14,388,000 |
11,897,400 |
8,782,190 |
11,272,800 |
-2,490,610 |
-17.31% |
2023/12/31 |
13,139,700 |
11,897,400 |
80,387 |
1,322,680 |
-1,242,293 |
-9.45% |
2023/9/30 |
14,769,300 |
13,139,700 |
197,676 |
1,827,200 |
-1,629,524 |
-11.03% |
2023/6/30 |
14,388,000 |
14,769,300 |
8,504,120 |
8,122,890 |
381,230 |
2.65% |
2023/6/30 |
19,141,900 |
14,769,300 |
1,711,440 |
6,084,090 |
-4,372,650 |
-22.84% |
2023/3/31 |
14,388,000 |
19,141,900 |
6,792,680 |
2,038,810 |
4,753,870 |
33.04% |
2022/12/31 |
41,986,600 |
14,388,000 |
18,731,200 |
46,329,800 |
-27,598,600 |
-65.73% |
2022/12/31 |
13,445,500 |
14,388,000 |
3,619,170 |
2,676,630 |
942,540 |
7.01% |
2022/9/30 |
27,370,800 |
13,445,500 |
2,887,420 |
16,812,800 |
-13,925,380 |
-50.88% |
2022/6/30 |
41,986,600 |
27,370,800 |
12,224,600 |
26,840,400 |
-14,615,800 |
-34.81% |
2022/6/30 |
39,497,600 |
27,370,800 |
1,070,690 |
13,197,400 |
-12,126,710 |
-30.7% |
2022/3/31 |
41,986,600 |
39,497,600 |
11,154,000 |
13,643,000 |
-2,489,000 |
-5.93% |
2021/12/31 |
3,084,840 |
41,986,600 |
49,410,200 |
10,508,500 |
38,901,700 |
1261.06% |
2021/12/31 |
12,442,700 |
41,986,600 |
37,804,400 |
8,260,550 |
29,543,850 |
237.44% |
2021/9/30 |
2,584,540 |
12,442,700 |
10,757,600 |
899,398 |
9,858,202 |
381.43% |
2021/6/30 |
3,084,840 |
2,584,540 |
848,241 |
1,348,550 |
-500,309 |
-16.22% |
2021/6/30 |
2,640,480 |
2,584,540 |
469,335 |
525,272 |
-55,937 |
-2.12% |
2021/3/31 |
3,084,840 |
2,640,480 |
378,906 |
823,273 |
-444,367 |
-14.4% |
2020/12/31 |
12,367,900 |
3,084,840 |
2,350,150 |
11,633,200 |
-9,283,050 |
-75.06% |
2020/12/31 |
4,155,360 |
3,084,840 |
200,340 |
1,270,860 |
-1,070,520 |
-25.76% |
2020/9/30 |
6,317,260 |
4,155,360 |
1,412,290 |
3,574,180 |
-2,161,890 |
-34.22% |
2020/6/30 |
12,367,900 |
6,317,260 |
737,518 |
6,788,210 |
-6,050,692 |
-48.92% |
2020/6/30 |
7,849,450 |
6,317,260 |
135,564 |
1,667,760 |
-1,532,196 |
-19.52% |
2020/3/31 |
12,367,900 |
7,849,450 |
601,954 |
5,120,450 |
-4,518,496 |
-36.53% |
2019/12/31 |
7,318,470 |
12,367,900 |
58,903,900 |
53,854,400 |
5,049,500 |
69% |
2019/12/31 |
25,677,100 |
12,367,900 |
211,977 |
13,521,100 |
-13,309,123 |
-51.83% |
2019/9/30 |
6,217,300 |
25,677,100 |
57,320,800 |
37,861,000 |
19,459,800 |
312.99% |
2019/6/30 |
7,318,470 |
6,217,300 |
1,371,180 |
2,472,350 |
-1,101,170 |
-15.05% |
2019/6/30 |
6,226,030 |
6,217,300 |
865,330 |
874,053 |
-8,723 |
-0.14% |
2019/3/31 |
7,318,470 |
6,226,030 |
505,851 |
1,598,300 |
-1,092,449 |
-14.93% |
2018/12/31 |
49,625,600 |
7,318,470 |
986,068 |
43,293,200 |
-42,307,132 |
-85.25% |
2018/12/31 |
7,455,540 |
7,318,470 |
295,703 |
432,768 |
-137,065 |
-1.84% |
2018/9/30 |
49,625,600 |
7,455,540 |
690,365 |
42,860,400 |
-42,170,035 |
-84.98% |
2018/7/16 |
87,840,900 |
49,625,600 |
368,225,000 |
406,440,000 |
-38,215,000 |
-43.5% |
2018/7/16 |
61,567,300 |
49,625,600 |
0 |
11,941,700 |
-11,941,700 |
-19.4% |
2018/6/30 |
87,840,900 |
61,567,300 |
368,225,000 |
394,498,000 |
-26,273,000 |
-29.91% |
2018/6/30 |
58,948,800 |
61,567,300 |
218,040,000 |
215,421,000 |
2,619,000 |
4.44% |
2018/3/31 |
87,840,900 |
58,948,800 |
150,185,000 |
179,077,000 |
-28,892,000 |
-32.89% |
2017/12/31 |
211,200,000 |
87,840,900 |
248,471,000 |
371,830,000 |
-123,359,000 |
-58.41% |
2017/12/31 |
114,058,000 |
87,840,900 |
141,099,000 |
167,316,000 |
-26,217,000 |
-22.99% |
2017/9/30 |
146,221,000 |
114,058,000 |
67,820,600 |
99,983,800 |
-32,163,200 |
-22% |
2017/6/30 |
211,200,000 |
146,221,000 |
39,551,600 |
104,530,000 |
-64,978,400 |
-30.77% |
2017/6/30 |
186,372,000 |
146,221,000 |
24,123,500 |
64,273,800 |
-40,150,300 |
-21.54% |
2017/3/31 |
211,200,000 |
186,372,000 |
15,428,100 |
40,256,400 |
-24,828,300 |
-11.76% |
2016/12/31 |
239,615,000 |
211,200,000 |
8,650,150 |
37,065,600 |
-28,415,450 |
-11.86% |
2016/12/31 |
226,954,000 |
211,200,000 |
2,501,520 |
18,255,700 |
-15,754,180 |
-6.94% |
2016/9/30 |
239,615,000 |
226,954,000 |
6,148,630 |
18,809,800 |
-12,661,170 |
-5.28% |
*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。