招商丰美混合C(002820)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 |
37,910,000 |
54,460,500 |
17,456,400 |
905,881 |
16,550,519 |
43.66% |
2023/12/31 |
12,046,100 |
37,910,000 |
52,923,700 |
27,059,800 |
25,863,900 |
214.71% |
2023/12/31 |
60,325,900 |
37,910,000 |
273,954 |
22,689,800 |
-22,415,846 |
-37.16% |
2023/9/30 |
34,941,100 |
60,325,900 |
26,471,200 |
1,086,400 |
25,384,800 |
72.65% |
2023/6/30 |
12,046,100 |
34,941,100 |
26,178,600 |
3,283,600 |
22,895,000 |
190.06% |
2023/6/30 |
10,631,000 |
34,941,100 |
25,793,200 |
1,483,030 |
24,310,170 |
228.67% |
2023/3/31 |
12,046,100 |
10,631,000 |
385,468 |
1,800,570 |
-1,415,102 |
-11.75% |
2022/12/31 |
8,357,820 |
12,046,100 |
184,014,000 |
180,326,000 |
3,688,000 |
44.13% |
2022/12/31 |
14,941,900 |
12,046,100 |
2,660,540 |
5,556,340 |
-2,895,800 |
-19.38% |
2022/9/30 |
118,642,000 |
14,941,900 |
60,047,800 |
163,748,000 |
-103,700,200 |
-87.41% |
2022/6/30 |
8,357,820 |
118,642,000 |
121,306,000 |
11,021,400 |
110,284,600 |
1319.54% |
2022/6/30 |
53,994,100 |
118,642,000 |
68,071,000 |
3,422,980 |
64,648,020 |
119.73% |
2022/3/31 |
8,357,820 |
53,994,100 |
53,234,700 |
7,598,420 |
45,636,280 |
546.03% |
2021/12/31 |
2,644,580 |
8,357,820 |
5,969,070 |
255,833 |
5,713,237 |
216.04% |
2021/12/31 |
2,905,560 |
8,357,820 |
5,530,840 |
78,587 |
5,452,253 |
187.65% |
2021/9/30 |
2,545,510 |
2,905,560 |
381,926 |
21,873 |
360,053 |
14.14% |
2021/6/30 |
2,644,580 |
2,545,510 |
56,304 |
155,373 |
-99,069 |
-3.75% |
2021/6/30 |
2,561,360 |
2,545,510 |
27,044 |
42,897 |
-15,853 |
-0.62% |
2021/3/31 |
2,644,580 |
2,561,360 |
29,260 |
112,475 |
-83,215 |
-3.15% |
2020/12/31 |
5,429 |
2,644,580 |
2,667,860 |
28,711 |
2,639,149 |
48614.93% |
2020/12/31 |
38,968 |
2,644,580 |
2,630,770 |
25,159 |
2,605,612 |
6686.61% |
2020/9/30 |
5,381 |
38,968 |
37,091 |
3,504 |
33,587 |
624.2% |
2020/6/30 |
5,429 |
5,381 |
0 |
48 |
-48 |
-0.88% |
2020/6/30 |
5,422 |
5,381 |
0 |
41 |
-41 |
-0.76% |
2020/3/31 |
5,429 |
5,422 |
0 |
7 |
-7 |
-0.13% |
2019/12/31 |
5,719 |
5,429 |
4,205 |
4,495 |
-290 |
-5.08% |
2019/12/31 |
5,710 |
5,429 |
3,723 |
4,004 |
-281 |
-4.92% |
2019/9/30 |
5,705 |
5,710 |
9 |
4 |
5 |
0.09% |
2019/6/30 |
5,719 |
5,705 |
473 |
488 |
-14 |
-0.25% |
2019/6/30 |
5,718 |
5,705 |
473 |
487 |
-13 |
-0.24% |
2019/3/31 |
5,719 |
5,718 |
0 |
1 |
-1 |
-0.02% |
2018/12/31 |
5,643 |
5,719 |
1,159 |
1,083 |
76 |
1.35% |
2018/12/31 |
5,726 |
5,719 |
10 |
17 |
-7 |
-0.12% |
2018/9/30 |
6,490 |
5,726 |
195 |
959 |
-765 |
-11.78% |
2018/6/30 |
5,643 |
6,490 |
954 |
107 |
848 |
15.02% |
2018/6/30 |
5,649 |
6,490 |
945 |
104 |
841 |
14.88% |
2018/3/31 |
5,643 |
5,649 |
10 |
3 |
7 |
0.12% |
2017/12/31 |
6,078 |
5,643 |
86 |
521 |
-435 |
-7.16% |
2017/12/31 |
5,646 |
5,643 |
0 |
3 |
-3 |
-0.05% |
2017/9/30 |
6,147 |
5,646 |
0 |
501 |
-501 |
-8.15% |
2017/6/30 |
6,078 |
6,147 |
86 |
17 |
69 |
1.14% |
2017/6/30 |
6,071 |
6,147 |
86 |
10 |
76 |
1.25% |
2017/3/31 |
6,078 |
6,071 |
0 |
7 |
-7 |
-0.11% |
*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。