招商瑞庆混合C(007085)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 |
130,096,000 |
117,718,000 |
174,144 |
12,553,000 |
-12,378,856 |
-9.52% |
2023/12/31 |
372,270,000 |
130,096,000 |
2,125,260 |
244,298,000 |
-242,172,740 |
-65.05% |
2023/12/31 |
144,513,000 |
130,096,000 |
247,664 |
14,664,500 |
-14,416,836 |
-9.98% |
2023/9/30 |
185,705,000 |
144,513,000 |
448,627 |
41,640,800 |
-41,192,173 |
-22.18% |
2023/6/30 |
372,270,000 |
185,705,000 |
1,428,970 |
187,993,000 |
-186,564,030 |
-50.12% |
2023/6/30 |
239,340,000 |
185,705,000 |
557,631 |
54,192,600 |
-53,634,969 |
-22.41% |
2023/3/31 |
372,270,000 |
239,340,000 |
871,342 |
133,801,000 |
-132,929,658 |
-35.71% |
2022/12/31 |
724,692,000 |
372,270,000 |
44,144,700 |
396,567,000 |
-352,422,300 |
-48.63% |
2022/12/31 |
433,897,000 |
372,270,000 |
2,010,880 |
63,638,200 |
-61,627,320 |
-14.2% |
2022/9/30 |
491,092,000 |
433,897,000 |
3,691,740 |
60,886,500 |
-57,194,760 |
-11.65% |
2022/6/30 |
724,692,000 |
491,092,000 |
38,442,100 |
272,043,000 |
-233,600,900 |
-32.23% |
2022/6/30 |
650,191,000 |
491,092,000 |
5,709,840 |
164,810,000 |
-159,100,160 |
-24.47% |
2022/3/31 |
724,692,000 |
650,191,000 |
32,732,200 |
107,233,000 |
-74,500,800 |
-10.28% |
2021/12/31 |
786,766,000 |
724,692,000 |
849,839,000 |
911,912,000 |
-62,073,000 |
-7.89% |
2021/12/31 |
1,007,320,000 |
724,692,000 |
47,119,900 |
329,744,000 |
-282,624,100 |
-28.06% |
2021/9/30 |
939,415,000 |
1,007,320,000 |
269,500,000 |
201,598,000 |
67,902,000 |
7.23% |
2021/6/30 |
786,766,000 |
939,415,000 |
533,219,000 |
380,570,000 |
152,649,000 |
19.4% |
2021/6/30 |
759,191,000 |
939,415,000 |
279,249,000 |
99,025,200 |
180,223,800 |
23.74% |
2021/3/31 |
786,766,000 |
759,191,000 |
253,970,000 |
281,545,000 |
-27,575,000 |
-3.5% |
2020/12/31 |
168,857,000 |
786,766,000 |
1,209,130,000 |
591,222,000 |
617,908,000 |
365.94% |
2020/12/31 |
848,379,000 |
786,766,000 |
174,373,000 |
235,987,000 |
-61,614,000 |
-7.26% |
2020/9/30 |
305,418,000 |
848,379,000 |
704,081,000 |
161,120,000 |
542,961,000 |
177.78% |
2020/6/30 |
168,857,000 |
305,418,000 |
330,676,000 |
194,115,000 |
136,561,000 |
80.87% |
2020/6/30 |
183,285,000 |
305,418,000 |
222,571,000 |
100,438,000 |
122,133,000 |
66.64% |
2020/3/31 |
168,857,000 |
183,285,000 |
108,105,000 |
93,677,000 |
14,428,000 |
8.54% |
2019/12/31 |
0 |
168,857,000 |
297,079,000 |
128,221,000 |
168,858,000 |
INF% |
2019/12/31 |
123,204,000 |
168,857,000 |
126,985,000 |
81,331,800 |
45,653,200 |
37.05% |
2019/9/30 |
955,705 |
123,204,000 |
167,233,000 |
44,984,500 |
122,248,500 |
12791.45% |
2019/6/30 |
0 |
955,705 |
2,860,880 |
1,905,170 |
955,710 |
INF% |
2019/6/30 |
0 |
955,705 |
2,860,880 |
1,905,170 |
955,710 |
INF% |
2019/3/31 |
249,546,000 |
222,887,000 |
11,708,700 |
38,367,700 |
-26,659,000 |
-10.68% |
*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。