招商盛达混合A(002823)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 |
2021/6/30 |
10,786,300 |
3,408,060 |
1,556,650 |
8,934,880 |
-7,378,230 |
-68.4% |
2021/6/30 |
6,927,330 |
3,408,060 |
659,999 |
4,179,270 |
-3,519,271 |
-50.8% |
2021/3/31 |
10,786,300 |
6,927,330 |
896,654 |
4,755,620 |
-3,858,966 |
-35.78% |
2020/12/31 |
8,330,620 |
10,786,300 |
21,953,200 |
19,497,500 |
2,455,700 |
29.48% |
2020/12/31 |
13,175,900 |
10,786,300 |
1,158,160 |
3,547,800 |
-2,389,640 |
-18.14% |
2020/9/30 |
7,868,450 |
13,175,900 |
15,351,000 |
10,043,500 |
5,307,500 |
67.45% |
2020/6/30 |
8,330,620 |
7,868,450 |
5,444,020 |
5,906,190 |
-462,170 |
-5.55% |
2020/6/30 |
6,946,340 |
7,868,450 |
2,850,320 |
1,928,210 |
922,110 |
13.27% |
2020/3/31 |
8,330,620 |
6,946,340 |
2,593,700 |
3,977,980 |
-1,384,280 |
-16.62% |
2019/12/31 |
17,277,200 |
8,330,620 |
1,010,840 |
9,957,460 |
-8,946,620 |
-51.78% |
2019/12/31 |
9,728,100 |
8,330,620 |
270,830 |
1,668,300 |
-1,397,470 |
-14.37% |
2019/9/30 |
14,365,100 |
9,728,100 |
426,947 |
5,063,960 |
-4,637,013 |
-32.28% |
2019/6/30 |
17,277,200 |
14,365,100 |
313,058 |
3,225,190 |
-2,912,132 |
-16.86% |
2019/6/30 |
15,563,800 |
14,365,100 |
143,729 |
1,342,380 |
-1,198,651 |
-7.7% |
2019/3/31 |
17,277,200 |
15,563,800 |
169,329 |
1,882,810 |
-1,713,481 |
-9.92% |
2018/12/31 |
29,841,600 |
17,277,200 |
9,639,740 |
22,204,100 |
-12,564,360 |
-42.1% |
2018/12/31 |
17,527,100 |
17,277,200 |
54,429 |
304,242 |
-249,813 |
-1.43% |
2018/9/30 |
19,007,200 |
17,527,100 |
273,755 |
1,753,850 |
-1,480,095 |
-7.79% |
2018/6/30 |
29,841,600 |
19,007,200 |
9,311,560 |
20,146,000 |
-10,834,440 |
-36.31% |
2018/6/30 |
25,207,800 |
19,007,200 |
109,399 |
6,310,060 |
-6,200,661 |
-24.6% |
2018/3/31 |
29,841,600 |
25,207,800 |
9,202,160 |
13,836,000 |
-4,633,840 |
-15.53% |
2017/12/31 |
92,376,200 |
29,841,600 |
16,206,800 |
78,741,400 |
-62,534,600 |
-67.7% |
2017/12/31 |
31,822,500 |
29,841,600 |
14,540,500 |
16,521,400 |
-1,980,900 |
-6.22% |
2017/9/30 |
64,338,100 |
31,822,500 |
1,302,270 |
33,817,900 |
-32,515,630 |
-50.54% |
2017/6/30 |
92,376,200 |
64,338,100 |
364,001 |
28,402,000 |
-28,037,999 |
-30.35% |
2017/6/30 |
75,488,500 |
64,338,100 |
137,528 |
11,287,900 |
-11,150,372 |
-14.77% |
2017/3/31 |
92,376,200 |
75,488,500 |
226,473 |
17,114,200 |
-16,887,727 |
-18.28% |
2016/12/31 |
101,259,000 |
92,376,200 |
77,992 |
8,960,730 |
-8,882,738 |
-8.77% |
2016/12/31 |
101,259,000 |
92,376,200 |
77,992 |
8,960,730 |
-8,882,738 |
-8.77% |
*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。