招商能源转型混合C(013872)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 |
131,128,000 |
124,243,000 |
11,697,800 |
18,582,200 |
-6,884,400 |
-5.25% |
2023/12/31 |
158,355,000 |
131,128,000 |
118,373,000 |
145,601,000 |
-27,228,000 |
-17.19% |
2023/12/31 |
141,164,000 |
131,128,000 |
12,308,500 |
22,344,800 |
-10,036,300 |
-7.11% |
2023/9/30 |
159,613,000 |
141,164,000 |
19,438,900 |
37,887,500 |
-18,448,600 |
-11.56% |
2023/6/30 |
158,355,000 |
159,613,000 |
86,625,600 |
85,368,500 |
1,257,100 |
0.79% |
2023/6/30 |
162,821,000 |
159,613,000 |
35,711,300 |
38,919,700 |
-3,208,400 |
-1.97% |
2023/3/31 |
158,355,000 |
162,821,000 |
50,914,200 |
46,448,800 |
4,465,400 |
2.82% |
2022/12/31 |
165,881,000 |
158,355,000 |
252,769,000 |
260,294,000 |
-7,525,000 |
-4.54% |
2022/12/31 |
145,451,000 |
158,355,000 |
66,362,100 |
53,457,500 |
12,904,600 |
8.87% |
2022/9/30 |
108,054,000 |
145,451,000 |
139,078,000 |
101,681,000 |
37,397,000 |
34.61% |
2022/6/30 |
165,881,000 |
108,054,000 |
47,328,400 |
105,155,000 |
-57,826,600 |
-34.86% |
2022/6/30 |
88,901,200 |
108,054,000 |
46,447,300 |
27,294,400 |
19,152,900 |
21.54% |
*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。