招商瑞丰混合发起式A(000314)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 |
196,192,000 |
166,725,000 |
29,479,900 |
58,947,400 |
-29,467,500 |
-15.02% |
2023/12/31 |
335,915,000 |
196,192,000 |
8,924,030 |
148,647,000 |
-139,722,970 |
-41.59% |
2023/12/31 |
229,724,000 |
196,192,000 |
260,155 |
33,792,200 |
-33,532,045 |
-14.6% |
2023/9/30 |
248,086,000 |
229,724,000 |
6,369,090 |
24,730,300 |
-18,361,210 |
-7.4% |
2023/6/30 |
335,915,000 |
248,086,000 |
2,294,790 |
90,124,600 |
-87,829,810 |
-26.15% |
2023/6/30 |
266,522,000 |
248,086,000 |
1,200,850 |
19,637,700 |
-18,436,850 |
-6.92% |
2023/3/31 |
335,915,000 |
266,522,000 |
1,093,950 |
70,486,900 |
-69,392,950 |
-20.66% |
2022/12/31 |
630,535,000 |
335,915,000 |
188,483,000 |
483,102,000 |
-294,619,000 |
-46.73% |
2022/12/31 |
311,171,000 |
335,915,000 |
32,859,100 |
8,114,570 |
24,744,530 |
7.95% |
2022/9/30 |
280,752,000 |
311,171,000 |
40,044,400 |
9,625,300 |
30,419,100 |
10.83% |
2022/6/30 |
630,535,000 |
280,752,000 |
115,579,000 |
465,363,000 |
-349,784,000 |
-55.47% |
2022/6/30 |
534,358,000 |
280,752,000 |
44,757,900 |
298,364,000 |
-253,606,100 |
-47.46% |
2022/3/31 |
630,535,000 |
534,358,000 |
70,821,600 |
166,998,000 |
-96,176,400 |
-15.25% |
2021/12/31 |
308,563,000 |
630,535,000 |
380,222,000 |
58,249,500 |
321,972,500 |
104.35% |
2021/12/31 |
408,068,000 |
630,535,000 |
223,531,000 |
1,064,120 |
222,466,880 |
54.52% |
2021/9/30 |
344,223,000 |
408,068,000 |
82,168,600 |
18,324,300 |
63,844,300 |
18.55% |
2021/6/30 |
308,563,000 |
344,223,000 |
74,521,600 |
38,861,000 |
35,660,600 |
11.56% |
2021/6/30 |
363,713,000 |
344,223,000 |
887,157 |
20,377,300 |
-19,490,143 |
-5.36% |
2021/3/31 |
308,563,000 |
363,713,000 |
73,634,500 |
18,483,700 |
55,150,800 |
17.87% |
2020/12/31 |
11,546,000 |
308,563,000 |
305,730,000 |
8,713,460 |
297,016,540 |
2572.46% |
2020/12/31 |
5,494,810 |
308,563,000 |
303,817,000 |
749,237 |
303,067,763 |
5515.53% |
2020/9/30 |
10,305,700 |
5,494,810 |
1,101,570 |
5,912,470 |
-4,810,900 |
-46.68% |
2020/6/30 |
11,546,000 |
10,305,700 |
811,487 |
2,051,750 |
-1,240,263 |
-10.74% |
2020/6/30 |
10,540,700 |
10,305,700 |
295,596 |
530,546 |
-234,950 |
-2.23% |
2020/3/31 |
11,546,000 |
10,540,700 |
515,891 |
1,521,210 |
-1,005,319 |
-8.71% |
2019/12/31 |
14,391,300 |
11,546,000 |
1,343,460 |
4,188,820 |
-2,845,360 |
-19.77% |
2019/12/31 |
11,749,700 |
11,546,000 |
184,983 |
388,692 |
-203,709 |
-1.73% |
2019/9/30 |
11,976,200 |
11,749,700 |
229,934 |
456,440 |
-226,506 |
-1.89% |
2019/6/30 |
14,391,300 |
11,976,200 |
928,539 |
3,343,690 |
-2,415,151 |
-16.78% |
2019/6/30 |
12,492,700 |
11,976,200 |
229,312 |
745,828 |
-516,516 |
-4.13% |
2019/3/31 |
14,391,300 |
12,492,700 |
699,227 |
2,597,860 |
-1,898,633 |
-13.19% |
2018/12/31 |
16,556,800 |
14,391,300 |
1,788,120 |
3,953,600 |
-2,165,480 |
-13.08% |
2018/12/31 |
14,435,100 |
14,391,300 |
268,911 |
312,632 |
-43,721 |
-0.3% |
2018/9/30 |
14,660,800 |
14,435,100 |
474,138 |
699,915 |
-225,777 |
-1.54% |
2018/6/30 |
16,556,800 |
14,660,800 |
1,045,070 |
2,941,050 |
-1,895,980 |
-11.45% |
2018/6/30 |
15,781,900 |
14,660,800 |
594,642 |
1,715,750 |
-1,121,108 |
-7.1% |
2018/3/31 |
16,556,800 |
15,781,900 |
450,428 |
1,225,300 |
-774,872 |
-4.68% |
2017/12/31 |
34,156,400 |
16,556,800 |
3,184,430 |
20,784,000 |
-17,599,570 |
-51.53% |
2017/12/31 |
18,657,900 |
16,556,800 |
549,161 |
2,650,300 |
-2,101,139 |
-11.26% |
2017/9/30 |
29,059,400 |
18,657,900 |
856,968 |
11,258,400 |
-10,401,432 |
-35.79% |
2017/6/30 |
34,156,400 |
29,059,400 |
1,778,300 |
6,875,280 |
-5,096,980 |
-14.92% |
2017/6/30 |
29,024,700 |
29,059,400 |
1,275,670 |
1,240,980 |
34,690 |
0.12% |
2017/3/31 |
34,156,400 |
29,024,700 |
502,638 |
5,634,300 |
-5,131,662 |
-15.02% |
2016/12/31 |
224,775,000 |
34,156,400 |
3,358,170 |
193,977,000 |
-190,618,830 |
-84.8% |
2016/12/31 |
35,986,700 |
34,156,400 |
574,570 |
2,404,920 |
-1,830,350 |
-5.09% |
2016/9/30 |
38,312,100 |
35,986,700 |
735,119 |
3,060,480 |
-2,325,361 |
-6.07% |
2016/6/30 |
224,775,000 |
38,312,100 |
2,048,490 |
188,512,000 |
-186,463,510 |
-82.96% |
2016/6/30 |
114,388,000 |
38,312,100 |
815,779 |
76,892,100 |
-76,076,321 |
-66.51% |
2016/3/31 |
224,775,000 |
114,388,000 |
1,232,710 |
111,620,000 |
-110,387,290 |
-49.11% |
2015/12/31 |
301,111,000 |
224,775,000 |
5,964,250,000 |
6,040,590,000 |
-76,340,000 |
-25.35% |
2015/12/31 |
335,486,000 |
224,775,000 |
5,582,890 |
116,294,000 |
-110,711,110 |
-33% |
2015/9/30 |
4,580,230,000 |
335,486,000 |
1,481,520 |
4,246,230,000 |
-4,244,748,480 |
-92.68% |
2015/6/30 |
301,111,000 |
4,580,230,000 |
5,957,190,000 |
1,678,070,000 |
4,279,120,000 |
1421.11% |
2015/6/30 |
3,522,430,000 |
4,580,230,000 |
2,528,290,000 |
1,470,480,000 |
1,057,810,000 |
30.03% |
2015/3/31 |
301,111,000 |
3,522,430,000 |
3,428,900,000 |
207,587,000 |
3,221,313,000 |
1069.81% |
2014/12/31 |
811,093,000 |
301,111,000 |
351,810,000 |
861,793,000 |
-509,983,000 |
-62.88% |
2014/12/31 |
236,347,000 |
301,111,000 |
156,600,000 |
91,836,300 |
64,763,700 |
27.4% |
2014/9/30 |
576,486,000 |
236,347,000 |
5,225,330 |
345,364,000 |
-340,138,670 |
-59% |
2014/6/30 |
811,093,000 |
576,486,000 |
189,985,000 |
424,592,000 |
-234,607,000 |
-28.92% |
2014/6/30 |
652,905,000 |
576,486,000 |
155,934,000 |
232,353,000 |
-76,419,000 |
-11.7% |
2014/3/31 |
811,093,000 |
652,905,000 |
34,051,100 |
192,239,000 |
-158,187,900 |
-19.5% |
*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。