招商瑞享1年持有期混合A(012594)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 |
393,056,000 |
332,914,000 |
108,126 |
60,250,200 |
-60,142,074 |
-15.3% |
2023/12/31 |
1,704,190,000 |
393,056,000 |
346,161 |
1,311,480,000 |
-1,311,133,839 |
-76.94% |
2023/12/31 |
463,876,000 |
393,056,000 |
44,431 |
70,865,000 |
-70,820,569 |
-15.27% |
2023/9/30 |
580,193,000 |
463,876,000 |
104,173 |
116,421,000 |
-116,316,827 |
-20.05% |
2023/6/30 |
1,704,190,000 |
580,193,000 |
197,558 |
1,124,200,000 |
-1,124,002,442 |
-65.96% |
2023/6/30 |
806,980,000 |
580,193,000 |
119,049 |
226,906,000 |
-226,786,951 |
-28.1% |
2023/3/31 |
1,704,190,000 |
806,980,000 |
78,509 |
897,290,000 |
-897,211,492 |
-52.65% |
2022/12/31 |
1,703,910,000 |
1,704,190,000 |
279,241 |
0 |
279,241 |
0.02% |
2022/12/31 |
1,704,190,000 |
1,704,190,000 |
31 |
0 |
31 |
0% |
2022/9/30 |
1,703,910,000 |
1,704,190,000 |
279,209 |
0 |
279,209 |
0.02% |
2022/6/30 |
1,703,910,000 |
1,703,910,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,703,910,000 |
1,703,910,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,703,910,000 |
1,703,910,000 |
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。