招商大盘蓝筹混合(217010)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 |
233,632,000 |
227,188,000 |
2,298,170 |
8,741,630 |
-6,443,460 |
-2.76% |
2023/12/31 |
265,413,000 |
233,632,000 |
12,316,900 |
44,098,800 |
-31,781,900 |
-11.97% |
2023/12/31 |
240,374,000 |
233,632,000 |
2,567,410 |
9,309,790 |
-6,742,380 |
-2.8% |
2023/9/30 |
247,776,000 |
240,374,000 |
2,896,970 |
10,299,400 |
-7,402,430 |
-2.99% |
2023/6/30 |
265,413,000 |
247,776,000 |
6,852,530 |
24,489,600 |
-17,637,070 |
-6.65% |
2023/6/30 |
258,508,000 |
247,776,000 |
3,528,950 |
14,261,000 |
-10,732,050 |
-4.15% |
2023/3/31 |
265,413,000 |
258,508,000 |
3,323,570 |
10,228,600 |
-6,905,030 |
-2.6% |
2022/12/31 |
351,661,000 |
265,413,000 |
22,226,200 |
108,474,000 |
-86,247,800 |
-24.53% |
2022/12/31 |
291,546,000 |
265,413,000 |
3,917,320 |
30,049,800 |
-26,132,480 |
-8.96% |
2022/9/30 |
304,539,000 |
291,546,000 |
4,434,960 |
17,428,500 |
-12,993,540 |
-4.27% |
2022/6/30 |
351,661,000 |
304,539,000 |
13,873,900 |
60,996,000 |
-47,122,100 |
-13.4% |
2022/6/30 |
337,152,000 |
304,539,000 |
5,896,780 |
38,509,700 |
-32,612,920 |
-9.67% |
2022/3/31 |
351,661,000 |
337,152,000 |
7,977,160 |
22,486,200 |
-14,509,040 |
-4.13% |
2021/12/31 |
299,648,000 |
351,661,000 |
301,924,000 |
249,911,000 |
52,013,000 |
17.36% |
2021/12/31 |
341,222,000 |
351,661,000 |
42,154,400 |
31,715,200 |
10,439,200 |
3.06% |
2021/9/30 |
342,119,000 |
341,222,000 |
80,010,300 |
80,906,800 |
-896,500 |
-0.26% |
2021/6/30 |
299,648,000 |
342,119,000 |
179,760,000 |
137,289,000 |
42,471,000 |
14.17% |
2021/6/30 |
328,321,000 |
342,119,000 |
55,665,300 |
41,867,800 |
13,797,500 |
4.2% |
2021/3/31 |
299,648,000 |
328,321,000 |
124,094,000 |
95,420,900 |
28,673,100 |
9.57% |
2020/12/31 |
243,322,000 |
299,648,000 |
285,496,000 |
229,170,000 |
56,326,000 |
23.15% |
2020/12/31 |
280,595,000 |
299,648,000 |
70,258,000 |
51,205,100 |
19,052,900 |
6.79% |
2020/9/30 |
245,648,000 |
280,595,000 |
115,952,000 |
81,005,700 |
34,946,300 |
14.23% |
2020/6/30 |
243,322,000 |
245,648,000 |
99,285,400 |
96,959,200 |
2,326,200 |
0.96% |
2020/6/30 |
221,648,000 |
245,648,000 |
60,874,900 |
36,874,700 |
24,000,200 |
10.83% |
2020/3/31 |
243,322,000 |
221,648,000 |
38,410,500 |
60,084,400 |
-21,673,900 |
-8.91% |
2019/12/31 |
282,314,000 |
243,322,000 |
43,697,300 |
82,689,200 |
-38,991,900 |
-13.81% |
2019/12/31 |
255,988,000 |
243,322,000 |
9,946,270 |
22,612,200 |
-12,665,930 |
-4.95% |
2019/9/30 |
268,570,000 |
255,988,000 |
12,815,800 |
25,397,800 |
-12,582,000 |
-4.68% |
2019/6/30 |
282,314,000 |
268,570,000 |
20,935,200 |
34,679,200 |
-13,744,000 |
-4.87% |
2019/6/30 |
275,790,000 |
268,570,000 |
10,265,800 |
17,486,000 |
-7,220,200 |
-2.62% |
2019/3/31 |
282,314,000 |
275,790,000 |
10,669,400 |
17,193,200 |
-6,523,800 |
-2.31% |
2018/12/31 |
311,621,000 |
282,314,000 |
31,455,800 |
60,763,000 |
-29,307,200 |
-9.4% |
2018/12/31 |
278,850,000 |
282,314,000 |
8,217,720 |
4,754,020 |
3,463,700 |
1.24% |
2018/9/30 |
280,017,000 |
278,850,000 |
6,284,130 |
7,451,010 |
-1,166,880 |
-0.42% |
2018/6/30 |
311,621,000 |
280,017,000 |
16,954,000 |
48,557,900 |
-31,603,900 |
-10.14% |
2018/6/30 |
292,508,000 |
280,017,000 |
6,339,830 |
18,830,500 |
-12,490,670 |
-4.27% |
2018/3/31 |
311,621,000 |
292,508,000 |
10,614,100 |
29,727,500 |
-19,113,400 |
-6.13% |
2017/12/31 |
587,162,000 |
311,621,000 |
38,264,600 |
313,805,000 |
-275,540,400 |
-46.93% |
2017/12/31 |
344,535,000 |
311,621,000 |
7,765,490 |
40,679,700 |
-32,914,210 |
-9.55% |
2017/9/30 |
376,738,000 |
344,535,000 |
6,357,730 |
38,559,800 |
-32,202,070 |
-8.55% |
2017/6/30 |
587,162,000 |
376,738,000 |
24,141,400 |
234,566,000 |
-210,424,600 |
-35.84% |
2017/6/30 |
393,589,000 |
376,738,000 |
10,888,800 |
27,739,900 |
-16,851,100 |
-4.28% |
2017/3/31 |
587,162,000 |
393,589,000 |
13,252,600 |
206,826,000 |
-193,573,400 |
-32.97% |
2016/12/31 |
430,628,000 |
587,162,000 |
356,507,000 |
199,973,000 |
156,534,000 |
36.35% |
2016/12/31 |
675,854,000 |
587,162,000 |
10,371,500 |
99,063,300 |
-88,691,800 |
-13.12% |
2016/9/30 |
695,202,000 |
675,854,000 |
14,043,900 |
33,392,100 |
-19,348,200 |
-2.78% |
2016/6/30 |
430,628,000 |
695,202,000 |
332,092,000 |
67,517,900 |
264,574,100 |
61.44% |
2016/6/30 |
701,533,000 |
695,202,000 |
21,705,600 |
28,036,600 |
-6,331,000 |
-0.9% |
2016/3/31 |
430,628,000 |
701,533,000 |
310,386,000 |
39,481,300 |
270,904,700 |
62.91% |
2015/12/31 |
1,049,490,000 |
430,628,000 |
1,968,710,000 |
2,587,580,000 |
-618,870,000 |
-58.97% |
2015/12/31 |
473,587,000 |
430,628,000 |
39,519,200 |
82,478,000 |
-42,958,800 |
-9.07% |
2015/9/30 |
598,990,000 |
473,587,000 |
207,784,000 |
333,188,000 |
-125,404,000 |
-20.94% |
2015/6/30 |
1,049,490,000 |
598,990,000 |
1,721,410,000 |
2,171,910,000 |
-450,500,000 |
-42.93% |
2015/6/30 |
1,054,410,000 |
598,990,000 |
784,935,000 |
1,240,360,000 |
-455,425,000 |
-43.19% |
2015/3/31 |
1,049,490,000 |
1,054,410,000 |
936,475,000 |
931,557,000 |
4,918,000 |
0.47% |
2014/12/31 |
318,301,000 |
1,049,490,000 |
1,135,750,000 |
404,559,000 |
731,191,000 |
229.72% |
2014/12/31 |
326,261,000 |
1,049,490,000 |
1,003,940,000 |
280,711,000 |
723,229,000 |
221.67% |
2014/9/30 |
280,052,000 |
326,261,000 |
117,030,000 |
70,820,400 |
46,209,600 |
16.5% |
2014/6/30 |
318,301,000 |
280,052,000 |
14,777,600 |
53,026,900 |
-38,249,300 |
-12.02% |
2014/6/30 |
293,381,000 |
280,052,000 |
6,353,620 |
19,682,600 |
-13,328,980 |
-4.54% |
2014/3/31 |
318,301,000 |
293,381,000 |
8,423,980 |
33,344,300 |
-24,920,320 |
-7.83% |
2013/12/31 |
670,950,000 |
318,301,000 |
235,048,000 |
587,696,000 |
-352,648,000 |
-52.56% |
2013/12/31 |
426,330,000 |
318,301,000 |
18,642,200 |
126,671,000 |
-108,028,800 |
-25.34% |
2013/9/30 |
434,578,000 |
426,330,000 |
110,264,000 |
118,512,000 |
-8,248,000 |
-1.9% |
2013/6/30 |
670,950,000 |
434,578,000 |
106,142,000 |
342,513,000 |
-236,371,000 |
-35.23% |
2013/6/30 |
599,503,000 |
434,578,000 |
90,877,500 |
255,802,000 |
-164,924,500 |
-27.51% |
2013/3/31 |
670,950,000 |
599,503,000 |
15,264,400 |
86,710,700 |
-71,446,300 |
-10.65% |
2012/12/31 |
715,958,000 |
670,950,000 |
80,418,300 |
125,427,000 |
-45,008,700 |
-6.29% |
2012/12/31 |
668,539,000 |
670,950,000 |
15,309,600 |
12,899,100 |
2,410,500 |
0.36% |
2012/9/30 |
735,714,000 |
668,539,000 |
11,879,000 |
79,054,100 |
-67,175,100 |
-9.13% |
2012/6/30 |
715,958,000 |
735,714,000 |
53,229,700 |
33,474,000 |
19,755,700 |
2.76% |
2012/6/30 |
724,530,000 |
735,714,000 |
30,303,500 |
19,119,800 |
11,183,700 |
1.54% |
2012/3/31 |
715,958,000 |
724,530,000 |
22,926,100 |
14,354,200 |
8,571,900 |
1.2% |
2011/12/31 |
936,888,000 |
715,958,000 |
236,858,000 |
457,788,000 |
-220,930,000 |
-23.58% |
2011/12/31 |
742,692,000 |
715,958,000 |
57,261,400 |
83,994,900 |
-26,733,500 |
-3.6% |
2011/9/30 |
797,193,000 |
742,692,000 |
65,353,800 |
119,855,000 |
-54,501,200 |
-6.84% |
2011/6/30 |
936,888,000 |
797,193,000 |
114,243,000 |
253,938,000 |
-139,695,000 |
-14.91% |
2011/6/30 |
895,436,000 |
797,193,000 |
27,830,300 |
126,074,000 |
-98,243,700 |
-10.97% |
2011/3/31 |
936,888,000 |
895,436,000 |
86,412,900 |
127,864,000 |
-41,451,100 |
-4.42% |
2010/12/31 |
1,079,090,000 |
936,888,000 |
682,876,000 |
825,082,000 |
-142,206,000 |
-13.18% |
2010/12/31 |
1,141,300,000 |
936,888,000 |
175,550,000 |
379,963,000 |
-204,413,000 |
-17.91% |
2010/9/30 |
1,329,350,000 |
1,141,300,000 |
79,267,400 |
267,314,000 |
-188,046,600 |
-14.15% |
2010/6/30 |
1,079,090,000 |
1,329,350,000 |
428,059,000 |
177,805,000 |
250,254,000 |
23.19% |
2010/6/30 |
1,092,030,000 |
1,329,350,000 |
274,586,000 |
37,269,800 |
237,316,200 |
21.73% |
2010/3/31 |
1,079,090,000 |
1,092,030,000 |
153,473,000 |
140,535,000 |
12,938,000 |
1.2% |
2009/12/31 |
1,052,660,000 |
1,079,090,000 |
257,233,000 |
230,796,000 |
26,437,000 |
2.51% |
2009/9/30 |
897,119,000 |
1,052,660,000 |
418,045,000 |
262,508,000 |
155,537,000 |
17.34% |
2009/6/30 |
700,902,000 |
897,119,000 |
825,050,000 |
628,833,000 |
196,217,000 |
27.99% |
2009/6/30 |
675,899,000 |
897,119,000 |
569,317,000 |
348,097,000 |
221,220,000 |
32.73% |
2009/3/31 |
700,902,000 |
675,899,000 |
255,733,000 |
280,737,000 |
-25,004,000 |
-3.57% |
2008/12/31 |
860,865,000 |
700,902,000 |
137,576,000 |
297,540,000 |
-159,964,000 |
-18.58% |
2008/12/31 |
687,346,000 |
700,902,000 |
120,029,000 |
106,472,000 |
13,557,000 |
1.97% |
2008/9/30 |
860,865,000 |
687,346,000 |
17,547,200 |
191,067,000 |
-173,519,800 |
-20.16% |
*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。