招商丰韵混合C(006365)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 |
49,824,100 |
48,518,000 |
1,139,750 |
2,445,750 |
-1,306,000 |
-2.62% |
2023/12/31 |
62,551,500 |
49,824,100 |
4,128,980 |
16,856,400 |
-12,727,420 |
-20.35% |
2023/12/31 |
51,847,000 |
49,824,100 |
685,999 |
2,708,990 |
-2,022,991 |
-3.9% |
2023/9/30 |
58,429,300 |
51,847,000 |
1,299,700 |
7,881,990 |
-6,582,290 |
-11.27% |
2023/6/30 |
62,551,500 |
58,429,300 |
2,143,270 |
6,265,440 |
-4,122,170 |
-6.59% |
2023/6/30 |
60,616,500 |
58,429,300 |
1,108,470 |
3,295,680 |
-2,187,210 |
-3.61% |
2023/3/31 |
62,551,500 |
60,616,500 |
1,034,800 |
2,969,760 |
-1,934,960 |
-3.09% |
2022/12/31 |
73,307,500 |
62,551,500 |
7,336,660 |
18,092,600 |
-10,755,940 |
-14.67% |
2022/12/31 |
63,851,700 |
62,551,500 |
841,318 |
2,141,490 |
-1,300,172 |
-2.04% |
2022/9/30 |
65,905,100 |
63,851,700 |
1,598,340 |
3,651,740 |
-2,053,400 |
-3.12% |
2022/6/30 |
73,307,500 |
65,905,100 |
4,897,000 |
12,299,400 |
-7,402,400 |
-10.1% |
2022/6/30 |
69,103,100 |
65,905,100 |
1,611,460 |
4,809,500 |
-3,198,040 |
-4.63% |
2022/3/31 |
73,307,500 |
69,103,100 |
3,285,540 |
7,489,890 |
-4,204,350 |
-5.74% |
2021/12/31 |
108,721,000 |
73,307,500 |
70,190,600 |
105,604,000 |
-35,413,400 |
-32.57% |
2021/12/31 |
77,911,500 |
73,307,500 |
6,015,600 |
10,619,700 |
-4,604,100 |
-5.91% |
2021/9/30 |
91,305,400 |
77,911,500 |
9,250,440 |
22,644,300 |
-13,393,860 |
-14.67% |
2021/6/30 |
108,721,000 |
91,305,400 |
54,924,500 |
72,339,900 |
-17,415,400 |
-16.02% |
2021/6/30 |
105,049,000 |
91,305,400 |
10,448,100 |
24,191,900 |
-13,743,800 |
-13.08% |
2021/3/31 |
108,721,000 |
105,049,000 |
44,476,400 |
48,147,900 |
-3,671,500 |
-3.38% |
2020/12/31 |
126,974,000 |
108,721,000 |
200,576,000 |
218,829,000 |
-18,253,000 |
-14.38% |
2020/12/31 |
136,410,000 |
108,721,000 |
21,241,800 |
48,930,700 |
-27,688,900 |
-20.3% |
2020/9/30 |
103,514,000 |
136,410,000 |
79,057,400 |
46,161,600 |
32,895,800 |
31.78% |
2020/6/30 |
126,974,000 |
103,514,000 |
100,277,000 |
123,737,000 |
-23,460,000 |
-18.48% |
2020/6/30 |
118,983,000 |
103,514,000 |
30,145,000 |
45,613,700 |
-15,468,700 |
-13% |
2020/3/31 |
126,974,000 |
118,983,000 |
70,131,600 |
78,122,900 |
-7,991,300 |
-6.29% |
2019/12/31 |
489,302,000 |
126,974,000 |
84,107,300 |
446,436,000 |
-362,328,700 |
-74.05% |
2019/12/31 |
120,665,000 |
126,974,000 |
38,049,200 |
31,740,400 |
6,308,800 |
5.23% |
2019/9/30 |
163,040,000 |
120,665,000 |
43,033,600 |
85,408,400 |
-42,374,800 |
-25.99% |
2019/6/30 |
489,302,000 |
163,040,000 |
3,024,480 |
329,287,000 |
-326,262,520 |
-66.68% |
2019/6/30 |
489,302,000 |
163,040,000 |
3,024,480 |
329,287,000 |
-326,262,520 |
-66.68% |
*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。