招商稳锦混合A(013701)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 |
83,453,200 |
24,612,100 |
332,116 |
59,173,100 |
-58,840,984 |
-70.51% |
2023/12/31 |
94,952,800 |
83,453,200 |
45,032,900 |
56,532,500 |
-11,499,600 |
-12.11% |
2023/12/31 |
94,249,500 |
83,453,200 |
5,314,440 |
16,110,800 |
-10,796,360 |
-11.46% |
2023/9/30 |
89,824,900 |
94,249,500 |
19,496,400 |
15,071,700 |
4,424,700 |
4.93% |
2023/6/30 |
94,952,800 |
89,824,900 |
20,222,100 |
25,350,000 |
-5,127,900 |
-5.4% |
2023/6/30 |
96,371,800 |
89,824,900 |
6,797,760 |
13,344,700 |
-6,546,940 |
-6.79% |
2023/3/31 |
94,952,800 |
96,371,800 |
13,424,300 |
12,005,400 |
1,418,900 |
1.49% |
2022/12/31 |
57,137,000 |
94,952,800 |
83,169,200 |
45,353,400 |
37,815,800 |
66.18% |
2022/12/31 |
44,880,100 |
94,952,800 |
54,848,700 |
4,776,010 |
50,072,690 |
111.57% |
2022/9/30 |
57,137,000 |
44,880,100 |
28,320,500 |
40,577,400 |
-12,256,900 |
-21.45% |
*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。