招商丰拓灵活混合C(004933)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 |
297,747,000 |
183,861,000 |
9,343,310 |
123,229,000 |
-113,885,690 |
-38.25% |
2023/12/31 |
312,314,000 |
297,747,000 |
402,378,000 |
416,946,000 |
-14,568,000 |
-4.66% |
2023/12/31 |
306,671,000 |
297,747,000 |
51,457,200 |
60,381,200 |
-8,924,000 |
-2.91% |
2023/9/30 |
270,879,000 |
306,671,000 |
72,941,000 |
37,149,500 |
35,791,500 |
13.21% |
2023/6/30 |
312,314,000 |
270,879,000 |
277,980,000 |
319,415,000 |
-41,435,000 |
-13.27% |
2023/6/30 |
475,464,000 |
270,879,000 |
42,216,800 |
246,802,000 |
-204,585,200 |
-43.03% |
2023/3/31 |
312,314,000 |
475,464,000 |
235,763,000 |
72,613,000 |
163,150,000 |
52.24% |
2022/12/31 |
606,277,000 |
312,314,000 |
551,524,000 |
845,486,000 |
-293,962,000 |
-48.49% |
2022/12/31 |
278,865,000 |
312,314,000 |
55,402,300 |
21,952,800 |
33,449,500 |
11.99% |
2022/9/30 |
401,192,000 |
278,865,000 |
31,197,600 |
153,525,000 |
-122,327,400 |
-30.49% |
2022/6/30 |
606,277,000 |
401,192,000 |
464,924,000 |
670,009,000 |
-205,085,000 |
-33.83% |
2022/6/30 |
690,891,000 |
401,192,000 |
51,992,300 |
341,692,000 |
-289,699,700 |
-41.93% |
2022/3/31 |
606,277,000 |
690,891,000 |
412,932,000 |
328,318,000 |
84,614,000 |
13.96% |
2021/12/31 |
62,179,000 |
606,277,000 |
1,019,480,000 |
475,384,000 |
544,096,000 |
875.05% |
2021/12/31 |
434,603,000 |
606,277,000 |
366,728,000 |
195,055,000 |
171,673,000 |
39.5% |
2021/9/30 |
348,267,000 |
434,603,000 |
264,791,000 |
178,454,000 |
86,337,000 |
24.79% |
2021/6/30 |
62,179,000 |
348,267,000 |
387,963,000 |
101,875,000 |
286,088,000 |
460.1% |
2021/6/30 |
274,783,000 |
348,267,000 |
158,762,000 |
85,277,600 |
73,484,400 |
26.74% |
2021/3/31 |
62,179,000 |
274,783,000 |
229,201,000 |
16,597,700 |
212,603,300 |
341.92% |
2020/12/31 |
1,224,150 |
62,179,000 |
129,710,000 |
68,755,400 |
60,954,600 |
4979.34% |
2020/12/31 |
47,932,700 |
62,179,000 |
46,350,900 |
32,104,600 |
14,246,300 |
29.72% |
2020/9/30 |
4,377,220 |
47,932,700 |
49,093,000 |
5,537,530 |
43,555,470 |
995.05% |
2020/6/30 |
1,224,150 |
4,377,220 |
34,266,400 |
31,113,400 |
3,153,000 |
257.57% |
2020/6/30 |
19,924,400 |
4,377,220 |
2,707,700 |
18,254,900 |
-15,547,200 |
-78.03% |
2020/3/31 |
1,224,150 |
19,924,400 |
31,558,700 |
12,858,500 |
18,700,200 |
1527.61% |
2019/12/31 |
379,357 |
1,224,150 |
3,304,250 |
2,459,450 |
844,800 |
222.69% |
2019/12/31 |
1,747,010 |
1,224,150 |
378,264 |
901,121 |
-522,857 |
-29.93% |
2019/9/30 |
1,338,340 |
1,747,010 |
768,988 |
360,313 |
408,675 |
30.54% |
2019/6/30 |
379,357 |
1,338,340 |
2,157,000 |
1,198,020 |
958,980 |
252.79% |
2019/6/30 |
1,119,640 |
1,338,340 |
1,075,120 |
856,422 |
218,698 |
19.53% |
2019/3/31 |
379,357 |
1,119,640 |
1,081,880 |
341,597 |
740,283 |
195.14% |
2018/12/31 |
1,289,770 |
379,357 |
116,685 |
1,027,100 |
-910,415 |
-70.59% |
2018/12/31 |
809,052 |
379,357 |
1,328 |
431,023 |
-429,695 |
-53.11% |
2018/9/30 |
830,000 |
809,052 |
15,092 |
36,040 |
-20,948 |
-2.52% |
2018/6/30 |
1,289,770 |
830,000 |
100,265 |
560,034 |
-459,769 |
-35.65% |
2018/6/30 |
840,314 |
830,000 |
96,283 |
106,596 |
-10,313 |
-1.23% |
2018/3/31 |
1,289,770 |
840,314 |
3,983 |
453,438 |
-449,455 |
-34.85% |
2017/12/31 |
1,360,770 |
1,289,770 |
1,008 |
72,008 |
-71,000 |
-5.22% |
2017/12/31 |
1,360,770 |
1,289,770 |
1,008 |
72,008 |
-71,000 |
-5.22% |
*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。