招商社会责任混合A(018309)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 |
1,458,840,000 |
1,388,480,000 |
24,583,800 |
94,945,500 |
-70,361,700 |
-4.82% |
2023/12/31 |
1,499,470,000 |
1,458,840,000 |
138,110,000 |
178,739,000 |
-40,629,000 |
-2.71% |
2023/12/31 |
1,502,300,000 |
1,458,840,000 |
39,332,000 |
82,785,500 |
-43,453,500 |
-2.89% |
2023/9/30 |
1,499,470,000 |
1,502,300,000 |
98,778,100 |
95,953,400 |
2,824,700 |
0.19% |
2023/6/30 |
1,499,470,000 |
1,499,470,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,499,470,000 |
1,499,470,000 |
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。