招商安达灵活配置混合(217020)申购赎回 |
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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 |
60,396,000 |
57,841,100 |
1,019,810 |
3,574,680 |
-2,554,870 |
-4.23% |
2023/12/31 |
69,695,700 |
60,396,000 |
9,092,510 |
18,392,200 |
-9,299,690 |
-13.34% |
2023/12/31 |
62,612,800 |
60,396,000 |
556,518 |
2,773,330 |
-2,216,812 |
-3.54% |
2023/9/30 |
70,129,700 |
62,612,800 |
1,575,840 |
9,092,800 |
-7,516,960 |
-10.72% |
2023/6/30 |
69,695,700 |
70,129,700 |
6,960,150 |
6,526,110 |
434,040 |
0.62% |
2023/6/30 |
72,800,500 |
70,129,700 |
1,541,190 |
4,211,920 |
-2,670,730 |
-3.67% |
2023/3/31 |
69,695,700 |
72,800,500 |
5,418,960 |
2,314,190 |
3,104,770 |
4.45% |
2022/12/31 |
66,880,000 |
69,695,700 |
20,516,600 |
17,700,900 |
2,815,700 |
4.21% |
2022/12/31 |
70,635,500 |
69,695,700 |
1,935,670 |
2,875,490 |
-939,820 |
-1.33% |
2022/9/30 |
66,741,400 |
70,635,500 |
11,271,100 |
7,376,980 |
3,894,120 |
5.83% |
2022/6/30 |
66,880,000 |
66,741,400 |
7,309,840 |
7,448,450 |
-138,610 |
-0.21% |
2022/6/30 |
67,056,600 |
66,741,400 |
4,033,780 |
4,349,040 |
-315,260 |
-0.47% |
2022/3/31 |
66,880,000 |
67,056,600 |
3,276,060 |
3,099,420 |
176,640 |
0.26% |
2021/12/31 |
69,084,100 |
66,880,000 |
28,791,900 |
30,996,000 |
-2,204,100 |
-3.19% |
2021/12/31 |
62,151,700 |
66,880,000 |
9,886,300 |
5,158,040 |
4,728,260 |
7.61% |
2021/9/30 |
65,045,200 |
62,151,700 |
3,880,280 |
6,773,740 |
-2,893,460 |
-4.45% |
2021/6/30 |
69,084,100 |
65,045,200 |
15,025,300 |
19,064,200 |
-4,038,900 |
-5.85% |
2021/6/30 |
66,398,200 |
65,045,200 |
2,989,080 |
4,342,110 |
-1,353,030 |
-2.04% |
2021/3/31 |
69,084,100 |
66,398,200 |
12,036,200 |
14,722,100 |
-2,685,900 |
-3.89% |
2020/12/31 |
99,334,800 |
69,084,100 |
49,892,000 |
80,142,800 |
-30,250,800 |
-30.45% |
2020/12/31 |
78,306,200 |
69,084,100 |
2,752,670 |
11,974,800 |
-9,222,130 |
-11.78% |
2020/9/30 |
87,932,900 |
78,306,200 |
7,265,430 |
16,892,100 |
-9,626,670 |
-10.95% |
2020/6/30 |
99,334,800 |
87,932,900 |
39,873,900 |
51,275,900 |
-11,402,000 |
-11.48% |
2020/6/30 |
94,966,100 |
87,932,900 |
5,418,750 |
12,452,000 |
-7,033,250 |
-7.41% |
2020/3/31 |
99,334,800 |
94,966,100 |
34,455,200 |
38,823,900 |
-4,368,700 |
-4.4% |
2019/12/31 |
148,923,000 |
99,334,800 |
27,206,800 |
76,795,500 |
-49,588,700 |
-33.3% |
2019/12/31 |
106,297,000 |
99,334,800 |
14,067,300 |
21,029,000 |
-6,961,700 |
-6.55% |
2019/9/30 |
116,837,000 |
106,297,000 |
9,899,720 |
20,440,100 |
-10,540,380 |
-9.02% |
2019/6/30 |
148,923,000 |
116,837,000 |
3,239,840 |
35,326,400 |
-32,086,560 |
-21.55% |
2019/6/30 |
129,103,000 |
116,837,000 |
1,024,570 |
13,291,000 |
-12,266,430 |
-9.5% |
2019/3/31 |
148,923,000 |
129,103,000 |
2,215,270 |
22,035,400 |
-19,820,130 |
-13.31% |
2018/12/31 |
241,133,000 |
148,923,000 |
3,917,350 |
96,126,800 |
-92,209,450 |
-38.24% |
2018/12/31 |
157,534,000 |
148,923,000 |
411,553 |
9,021,660 |
-8,610,107 |
-5.47% |
2018/9/30 |
177,085,000 |
157,534,000 |
879,371 |
20,430,700 |
-19,551,329 |
-11.04% |
2018/6/30 |
241,133,000 |
177,085,000 |
2,626,430 |
66,674,400 |
-64,047,970 |
-26.56% |
2018/6/30 |
207,931,000 |
177,085,000 |
579,088 |
31,425,200 |
-30,846,112 |
-14.83% |
2018/3/31 |
241,133,000 |
207,931,000 |
2,047,340 |
35,249,200 |
-33,201,860 |
-13.77% |
2017/12/31 |
602,043,000 |
241,133,000 |
712,496 |
361,622,000 |
-360,909,504 |
-59.95% |
2017/12/31 |
602,043,000 |
241,133,000 |
712,496 |
361,622,000 |
-360,909,504 |
-59.95% |
2017/10/9 |
603,865,000 |
602,043,000 |
0 |
1,822,620 |
-1,822,620 |
-0.3% |
2017/9/30 |
701,037,000 |
603,865,000 |
264,471 |
97,436,100 |
-97,171,629 |
-13.86% |
2017/6/30 |
829,333,000 |
701,037,000 |
531,175 |
128,827,000 |
-128,295,825 |
-15.47% |
2017/6/30 |
760,457,000 |
701,037,000 |
207,055 |
59,627,100 |
-59,420,045 |
-7.81% |
2017/3/31 |
829,333,000 |
760,457,000 |
324,119 |
69,199,900 |
-68,875,781 |
-8.3% |
2016/12/31 |
1,357,340,000 |
829,333,000 |
1,856,400 |
529,859,000 |
-528,002,600 |
-38.9% |
2016/12/31 |
893,745,000 |
829,333,000 |
422,436 |
64,835,000 |
-64,412,564 |
-7.21% |
2016/9/30 |
943,179,000 |
893,745,000 |
405,882 |
49,839,600 |
-49,433,718 |
-5.24% |
2016/6/30 |
1,357,340,000 |
943,179,000 |
1,028,080 |
415,184,000 |
-414,155,920 |
-30.51% |
2016/6/30 |
992,873,000 |
943,179,000 |
447,943 |
50,142,100 |
-49,694,157 |
-5.01% |
2016/3/31 |
1,357,340,000 |
992,873,000 |
580,140 |
365,042,000 |
-364,461,860 |
-26.85% |
2015/12/31 |
4,223,190,000 |
1,357,340,000 |
15,870,700 |
2,881,720,000 |
-2,865,849,300 |
-67.86% |
2015/12/31 |
1,647,010,000 |
1,357,340,000 |
880,339 |
290,552,000 |
-289,671,661 |
-17.59% |
2015/9/30 |
2,214,530,000 |
1,647,010,000 |
1,643,810 |
569,169,000 |
-567,525,190 |
-25.63% |
2015/6/30 |
4,223,190,000 |
2,214,530,000 |
13,346,500 |
2,022,000,000 |
-2,008,653,500 |
-47.56% |
2015/6/30 |
3,154,020,000 |
2,214,530,000 |
5,912,850 |
945,398,000 |
-939,485,150 |
-29.79% |
2015/3/31 |
4,223,190,000 |
3,154,020,000 |
7,433,680 |
1,076,600,000 |
-1,069,166,320 |
-25.32% |
2014/12/31 |
272,069,000 |
4,223,190,000 |
3,505,230,000 |
468,354,000 |
3,036,876,000 |
1116.22% |
2014/12/31 |
3,983,440,000 |
4,223,190,000 |
555,397,000 |
315,649,000 |
239,748,000 |
6.02% |
2014/9/30 |
228,606,000 |
3,983,440,000 |
2,943,510,000 |
102,921,000 |
2,840,589,000 |
1242.57% |
2014/6/30 |
272,069,000 |
228,606,000 |
6,321,250 |
49,784,700 |
-43,463,450 |
-15.98% |
2014/6/30 |
244,689,000 |
228,606,000 |
1,709,340 |
17,792,200 |
-16,082,860 |
-6.57% |
2014/3/31 |
272,069,000 |
244,689,000 |
4,611,910 |
31,992,500 |
-27,380,590 |
-10.06% |
2013/12/31 |
414,489,000 |
272,069,000 |
38,384,900 |
180,804,000 |
-142,419,100 |
-34.36% |
2013/12/31 |
305,711,000 |
272,069,000 |
6,714,350 |
40,355,900 |
-33,641,550 |
-11% |
2013/9/30 |
334,436,000 |
305,711,000 |
4,933,480 |
33,658,500 |
-28,725,020 |
-8.59% |
2013/6/30 |
414,489,000 |
334,436,000 |
26,737,100 |
106,790,000 |
-80,052,900 |
-19.31% |
2013/6/30 |
365,806,000 |
334,436,000 |
11,899,600 |
43,269,800 |
-31,370,200 |
-8.58% |
2013/3/31 |
414,489,000 |
365,806,000 |
14,837,400 |
63,520,000 |
-48,682,600 |
-11.75% |
2012/12/31 |
775,175,000 |
414,489,000 |
70,093,300 |
430,779,000 |
-360,685,700 |
-46.53% |
2012/12/31 |
456,306,000 |
414,489,000 |
2,883,480 |
44,701,000 |
-41,817,520 |
-9.16% |
2012/9/30 |
508,330,000 |
456,306,000 |
21,467,100 |
73,491,300 |
-52,024,200 |
-10.23% |
2012/6/30 |
775,175,000 |
508,330,000 |
45,742,700 |
312,587,000 |
-266,844,300 |
-34.42% |
2012/6/30 |
595,024,000 |
508,330,000 |
25,541,800 |
112,236,000 |
-86,694,200 |
-14.57% |
2012/3/31 |
775,175,000 |
595,024,000 |
20,200,800 |
200,351,000 |
-180,150,200 |
-23.24% |
2011/12/31 |
1,032,290,000 |
775,175,000 |
9,960,490 |
267,073,000 |
-257,112,510 |
-24.91% |
2011/12/31 |
1,032,290,000 |
775,175,000 |
9,960,490 |
267,073,000 |
-257,112,510 |
-24.91% |
*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。