招商盛合灵活混合A(004142)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 |
2,834,230 |
2,618,840 |
119,476 |
334,869 |
-215,393 |
-7.6% |
2023/12/31 |
3,826,890 |
2,834,230 |
980,921 |
1,973,580 |
-992,659 |
-25.94% |
2023/12/31 |
2,852,820 |
2,834,230 |
392,483 |
411,073 |
-18,590 |
-0.65% |
2023/9/30 |
3,150,660 |
2,852,820 |
224,850 |
522,687 |
-297,837 |
-9.45% |
2023/6/30 |
3,826,890 |
3,150,660 |
363,588 |
1,039,820 |
-676,232 |
-17.67% |
2023/6/30 |
3,236,610 |
3,150,660 |
107,115 |
193,067 |
-85,952 |
-2.66% |
2023/3/31 |
3,826,890 |
3,236,610 |
256,473 |
846,754 |
-590,281 |
-15.42% |
2022/12/31 |
31,468,700 |
3,826,890 |
34,691,000 |
62,332,800 |
-27,641,800 |
-87.84% |
2022/12/31 |
34,814,700 |
3,826,890 |
120,400 |
31,108,200 |
-30,987,800 |
-89.01% |
2022/9/30 |
52,765,500 |
34,814,700 |
167,102 |
18,117,900 |
-17,950,798 |
-34.02% |
2022/6/30 |
31,468,700 |
52,765,500 |
34,403,500 |
13,106,700 |
21,296,800 |
67.68% |
2022/6/30 |
64,864,600 |
52,765,500 |
256,589 |
12,355,700 |
-12,099,111 |
-18.65% |
2022/3/31 |
31,468,700 |
64,864,600 |
34,146,900 |
750,967 |
33,395,933 |
106.12% |
2021/12/31 |
427,130,000 |
31,468,700 |
29,062,700 |
424,724,000 |
-395,661,300 |
-92.63% |
2021/12/31 |
3,504,950 |
31,468,700 |
28,329,000 |
365,200 |
27,963,800 |
797.84% |
2021/9/30 |
21,825,600 |
3,504,950 |
187,531 |
18,508,100 |
-18,320,569 |
-83.94% |
2021/6/30 |
427,130,000 |
21,825,600 |
546,205 |
405,850,000 |
-405,303,795 |
-94.89% |
2021/6/30 |
427,043,000 |
21,825,600 |
135,633 |
405,353,000 |
-405,217,367 |
-94.89% |
2021/3/31 |
427,130,000 |
427,043,000 |
410,572 |
497,555 |
-86,983 |
-0.02% |
2020/12/31 |
437,349,000 |
427,130,000 |
1,150,060 |
11,369,600 |
-10,219,540 |
-2.34% |
2020/12/31 |
427,406,000 |
427,130,000 |
210,876 |
486,657 |
-275,781 |
-0.06% |
2020/9/30 |
431,308,000 |
427,406,000 |
613,741 |
4,516,030 |
-3,902,289 |
-0.9% |
2020/6/30 |
437,349,000 |
431,308,000 |
325,445 |
6,366,880 |
-6,041,435 |
-1.38% |
2020/6/30 |
431,868,000 |
431,308,000 |
142,471 |
702,774 |
-560,303 |
-0.13% |
2020/3/31 |
437,349,000 |
431,868,000 |
182,974 |
5,664,110 |
-5,481,136 |
-1.25% |
2019/12/31 |
28,279,100 |
437,349,000 |
528,793,000 |
119,723,000 |
409,070,000 |
1446.55% |
2019/12/31 |
441,981,000 |
437,349,000 |
105,749,000 |
110,381,000 |
-4,632,000 |
-1.05% |
2019/9/30 |
23,042,000 |
441,981,000 |
422,919,000 |
3,979,310 |
418,939,690 |
1818.16% |
2019/6/30 |
28,279,100 |
23,042,000 |
125,675 |
5,362,820 |
-5,237,145 |
-18.52% |
2019/6/30 |
26,255,100 |
23,042,000 |
117,867 |
3,330,950 |
-3,213,083 |
-12.24% |
2019/3/31 |
28,279,100 |
26,255,100 |
7,808 |
2,031,870 |
-2,024,062 |
-7.16% |
2018/12/31 |
51,883,100 |
28,279,100 |
411,366 |
24,015,300 |
-23,603,934 |
-45.49% |
2018/12/31 |
30,968,400 |
28,279,100 |
109,185 |
2,798,470 |
-2,689,285 |
-8.68% |
2018/9/30 |
32,134,400 |
30,968,400 |
263,817 |
1,429,820 |
-1,166,003 |
-3.63% |
2018/6/30 |
51,883,100 |
32,134,400 |
38,364 |
19,787,000 |
-19,748,636 |
-38.06% |
2018/6/30 |
37,136,900 |
32,134,400 |
20,983 |
5,023,490 |
-5,002,507 |
-13.47% |
2018/3/31 |
51,883,100 |
37,136,900 |
17,381 |
14,763,500 |
-14,746,119 |
-28.42% |
2017/12/31 |
129,555,000 |
51,883,100 |
948,266 |
78,620,600 |
-77,672,334 |
-59.95% |
2017/12/31 |
75,980,200 |
51,883,100 |
35,434 |
24,132,600 |
-24,097,166 |
-31.72% |
2017/9/30 |
95,506,600 |
75,980,200 |
230,999 |
19,757,400 |
-19,526,401 |
-20.45% |
2017/6/30 |
129,555,000 |
95,506,600 |
681,833 |
34,730,700 |
-34,048,867 |
-26.28% |
2017/6/30 |
107,811,000 |
95,506,600 |
565,162 |
12,869,100 |
-12,303,938 |
-11.41% |
*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。