招商盛洋3个月定开混合(010417)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 |
2023/12/31 |
4,256,110,000 |
210,000,000 |
0 |
4,046,120,000 |
-4,046,120,000 |
-95.07% |
2023/12/31 |
2,613,000,000 |
210,000,000 |
0 |
2,403,000,000 |
-2,403,000,000 |
-91.96% |
2023/9/30 |
3,735,520,000 |
2,613,000,000 |
0 |
1,122,520,000 |
-1,122,520,000 |
-30.05% |
2023/6/30 |
4,256,110,000 |
3,735,520,000 |
0 |
520,598,000 |
-520,598,000 |
-12.23% |
2023/6/30 |
4,256,110,000 |
3,735,520,000 |
0 |
520,598,000 |
-520,598,000 |
-12.23% |
2023/3/31 |
4,256,110,000 |
4,256,110,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,010,000,000 |
4,256,110,000 |
3,246,120,000 |
0 |
3,246,120,000 |
321.4% |
2022/12/31 |
1,438,720,000 |
4,256,110,000 |
2,817,400,000 |
0 |
2,817,400,000 |
195.83% |
2022/9/30 |
1,438,720,000 |
1,438,720,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,010,000,000 |
1,438,720,000 |
428,720,000 |
0 |
428,720,000 |
42.45% |
2022/6/30 |
1,438,720,000 |
1,438,720,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,010,000,000 |
1,438,720,000 |
428,720,000 |
0 |
428,720,000 |
42.45% |
2021/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
*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。