招商盛合灵活混合C(004143)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 |
22,330,300 |
21,310,100 |
130,611 |
1,150,760 |
-1,020,149 |
-4.57% |
2023/12/31 |
114,574,000 |
22,330,300 |
5,719,310 |
97,962,800 |
-92,243,490 |
-80.51% |
2023/12/31 |
27,870,700 |
22,330,300 |
1,275,490 |
6,815,880 |
-5,540,390 |
-19.88% |
2023/9/30 |
36,319,500 |
27,870,700 |
347,576 |
8,796,440 |
-8,448,864 |
-23.26% |
2023/6/30 |
114,574,000 |
36,319,500 |
4,096,250 |
82,350,400 |
-78,254,150 |
-68.3% |
2023/6/30 |
51,084,200 |
36,319,500 |
251,749 |
15,016,500 |
-14,764,751 |
-28.9% |
2023/3/31 |
114,574,000 |
51,084,200 |
3,844,500 |
67,334,000 |
-63,489,500 |
-55.41% |
2022/12/31 |
388,973,000 |
114,574,000 |
214,367,000 |
488,766,000 |
-274,399,000 |
-70.54% |
2022/12/31 |
210,041,000 |
114,574,000 |
87,838 |
95,555,400 |
-95,467,562 |
-45.45% |
2022/9/30 |
224,975,000 |
210,041,000 |
18,104,600 |
33,038,000 |
-14,933,400 |
-6.64% |
2022/6/30 |
388,973,000 |
224,975,000 |
196,174,000 |
360,173,000 |
-163,999,000 |
-42.16% |
2022/6/30 |
438,957,000 |
224,975,000 |
930,663 |
214,913,000 |
-213,982,337 |
-48.75% |
2022/3/31 |
388,973,000 |
438,957,000 |
195,243,000 |
145,260,000 |
49,983,000 |
12.85% |
2021/12/31 |
1,026,680 |
388,973,000 |
481,755,000 |
93,808,300 |
387,946,700 |
37786.53% |
2021/12/31 |
362,862,000 |
388,973,000 |
119,343,000 |
93,231,200 |
26,111,800 |
7.2% |
2021/9/30 |
264,485,000 |
362,862,000 |
98,540,700 |
163,544 |
98,377,156 |
37.2% |
2021/6/30 |
1,026,680 |
264,485,000 |
263,872,000 |
413,578 |
263,458,422 |
25661.2% |
2021/6/30 |
962,545 |
264,485,000 |
263,656,000 |
134,255 |
263,521,745 |
27377.6% |
2021/3/31 |
1,026,680 |
962,545 |
215,184 |
279,323 |
-64,139 |
-6.25% |
2020/12/31 |
2,734,600 |
1,026,680 |
1,206,280 |
2,914,190 |
-1,707,910 |
-62.46% |
2020/12/31 |
1,204,730 |
1,026,680 |
146,321 |
324,364 |
-178,043 |
-14.78% |
2020/9/30 |
1,251,210 |
1,204,730 |
627,133 |
673,620 |
-46,487 |
-3.72% |
2020/6/30 |
2,734,600 |
1,251,210 |
432,823 |
1,916,210 |
-1,483,387 |
-54.25% |
2020/6/30 |
1,330,650 |
1,251,210 |
132,330 |
211,762 |
-79,432 |
-5.97% |
2020/3/31 |
2,734,600 |
1,330,650 |
300,493 |
1,704,450 |
-1,403,957 |
-51.34% |
2019/12/31 |
4,557,910 |
2,734,600 |
1,344,000 |
3,167,310 |
-1,823,310 |
-40% |
2019/12/31 |
4,186,390 |
2,734,600 |
215,954 |
1,667,740 |
-1,451,786 |
-34.68% |
2019/9/30 |
3,764,930 |
4,186,390 |
1,024,430 |
602,967 |
421,463 |
11.19% |
2019/6/30 |
4,557,910 |
3,764,930 |
103,620 |
896,605 |
-792,985 |
-17.4% |
2019/6/30 |
4,087,200 |
3,764,930 |
99,237 |
421,510 |
-322,273 |
-7.88% |
2019/3/31 |
4,557,910 |
4,087,200 |
4,383 |
475,095 |
-470,712 |
-10.33% |
2018/12/31 |
11,564,100 |
4,557,910 |
83,804 |
7,089,950 |
-7,006,146 |
-60.59% |
2018/12/31 |
4,687,310 |
4,557,910 |
4,763 |
134,164 |
-129,401 |
-2.76% |
2018/9/30 |
5,217,610 |
4,687,310 |
10,060 |
540,359 |
-530,299 |
-10.16% |
2018/6/30 |
11,564,100 |
5,217,610 |
68,981 |
6,415,420 |
-6,346,439 |
-54.88% |
2018/6/30 |
6,442,900 |
5,217,610 |
32,788 |
1,258,080 |
-1,225,292 |
-19.02% |
2018/3/31 |
11,564,100 |
6,442,900 |
36,193 |
5,157,340 |
-5,121,147 |
-44.28% |
2017/12/31 |
208,026,000 |
11,564,100 |
531,748 |
196,993,000 |
-196,461,252 |
-94.44% |
2017/12/31 |
16,985,800 |
11,564,100 |
86,401 |
5,508,200 |
-5,421,799 |
-31.92% |
2017/9/30 |
27,645,000 |
16,985,800 |
55,284 |
10,714,500 |
-10,659,216 |
-38.56% |
2017/6/30 |
208,026,000 |
27,645,000 |
390,063 |
180,771,000 |
-180,380,937 |
-86.71% |
2017/6/30 |
72,875,600 |
27,645,000 |
363,822 |
45,594,400 |
-45,230,578 |
-62.07% |
*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。