招商丰盛稳定增长混合A(000530)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 |
21,590,800 |
20,370,300 |
493,608 |
1,714,100 |
-1,220,492 |
-5.65% |
2023/12/31 |
29,315,800 |
21,590,800 |
1,747,390 |
9,472,400 |
-7,725,010 |
-26.35% |
2023/12/31 |
22,327,500 |
21,590,800 |
262,476 |
999,138 |
-736,662 |
-3.3% |
2023/9/30 |
22,717,500 |
22,327,500 |
309,024 |
699,069 |
-390,045 |
-1.72% |
2023/6/30 |
29,315,800 |
22,717,500 |
1,175,890 |
7,774,200 |
-6,598,310 |
-22.51% |
2023/6/30 |
28,746,200 |
22,717,500 |
754,066 |
6,782,800 |
-6,028,734 |
-20.97% |
2023/3/31 |
29,315,800 |
28,746,200 |
421,826 |
991,403 |
-569,577 |
-1.94% |
2022/12/31 |
20,917,900 |
29,315,800 |
15,718,700 |
7,320,790 |
8,397,910 |
40.15% |
2022/12/31 |
30,038,000 |
29,315,800 |
624,822 |
1,347,000 |
-722,178 |
-2.4% |
2022/9/30 |
26,734,700 |
30,038,000 |
5,697,470 |
2,394,210 |
3,303,260 |
12.36% |
2022/6/30 |
20,917,900 |
26,734,700 |
9,396,420 |
3,579,580 |
5,816,840 |
27.81% |
2022/6/30 |
20,769,800 |
26,734,700 |
7,949,140 |
1,984,170 |
5,964,970 |
28.72% |
2022/3/31 |
20,917,900 |
20,769,800 |
1,447,280 |
1,595,410 |
-148,130 |
-0.71% |
2021/12/31 |
24,144,600 |
20,917,900 |
8,151,720 |
11,378,400 |
-3,226,680 |
-13.36% |
2021/12/31 |
20,711,700 |
20,917,900 |
1,846,150 |
1,639,900 |
206,250 |
1% |
2021/9/30 |
24,156,200 |
20,711,700 |
1,185,290 |
4,629,830 |
-3,444,540 |
-14.26% |
2021/6/30 |
24,144,600 |
24,156,200 |
5,120,280 |
5,108,710 |
11,570 |
0.05% |
2021/6/30 |
23,867,400 |
24,156,200 |
2,124,150 |
1,835,380 |
288,770 |
1.21% |
2021/3/31 |
24,144,600 |
23,867,400 |
2,996,130 |
3,273,340 |
-277,210 |
-1.15% |
2020/12/31 |
41,378,600 |
24,144,600 |
7,461,680 |
24,695,600 |
-17,233,920 |
-41.65% |
2020/12/31 |
25,739,900 |
24,144,600 |
774,487 |
2,369,740 |
-1,595,253 |
-6.2% |
2020/9/30 |
32,351,800 |
25,739,900 |
2,358,670 |
8,970,620 |
-6,611,950 |
-20.44% |
2020/6/30 |
41,378,600 |
32,351,800 |
4,328,530 |
13,355,300 |
-9,026,770 |
-21.82% |
2020/6/30 |
33,895,300 |
32,351,800 |
897,105 |
2,440,580 |
-1,543,475 |
-4.55% |
2020/3/31 |
41,378,600 |
33,895,300 |
3,431,420 |
10,914,700 |
-7,483,280 |
-18.08% |
2019/12/31 |
65,862,900 |
41,378,600 |
17,912,200 |
42,396,500 |
-24,484,300 |
-37.17% |
2019/12/31 |
57,219,200 |
41,378,600 |
542,930 |
16,383,600 |
-15,840,670 |
-27.68% |
2019/9/30 |
51,034,800 |
57,219,200 |
16,782,700 |
10,598,200 |
6,184,500 |
12.12% |
2019/6/30 |
65,862,900 |
51,034,800 |
586,576 |
15,414,700 |
-14,828,124 |
-22.51% |
2019/6/30 |
56,367,900 |
51,034,800 |
269,566 |
5,602,760 |
-5,333,194 |
-9.46% |
2019/3/31 |
65,862,900 |
56,367,900 |
317,010 |
9,811,940 |
-9,494,930 |
-14.42% |
2018/12/31 |
100,655,000 |
65,862,900 |
1,521,190 |
36,313,400 |
-34,792,210 |
-34.57% |
2018/12/31 |
70,748,300 |
65,862,900 |
268,189 |
5,153,630 |
-4,885,441 |
-6.91% |
2018/9/30 |
76,138,000 |
70,748,300 |
208,085 |
5,597,750 |
-5,389,665 |
-7.08% |
2018/6/30 |
100,655,000 |
76,138,000 |
1,044,910 |
25,562,000 |
-24,517,090 |
-24.36% |
2018/6/30 |
85,166,500 |
76,138,000 |
856,030 |
9,884,570 |
-9,028,540 |
-10.6% |
2018/3/31 |
100,655,000 |
85,166,500 |
188,882 |
15,677,400 |
-15,488,518 |
-15.39% |
2017/12/31 |
286,496,000 |
100,655,000 |
0 |
185,841,000 |
-185,841,000 |
-64.87% |
2017/12/31 |
130,734,000 |
100,655,000 |
0 |
30,078,500 |
-30,078,500 |
-23.01% |
2017/9/30 |
179,917,000 |
130,734,000 |
0 |
49,183,700 |
-49,183,700 |
-27.34% |
2017/6/30 |
286,496,000 |
179,917,000 |
0 |
106,579,000 |
-106,579,000 |
-37.2% |
2017/6/30 |
245,409,000 |
179,917,000 |
0 |
65,491,900 |
-65,491,900 |
-26.69% |
2017/3/31 |
286,496,000 |
245,409,000 |
0 |
41,087,300 |
-41,087,300 |
-14.34% |
2016/12/31 |
825,310,000 |
286,496,000 |
26,644,000 |
565,457,000 |
-538,813,000 |
-65.29% |
2016/12/31 |
350,391,000 |
286,496,000 |
4,668,290 |
68,562,500 |
-63,894,210 |
-18.24% |
2016/9/30 |
397,067,000 |
350,391,000 |
17,045,000 |
63,721,200 |
-46,676,200 |
-11.76% |
2016/6/30 |
825,310,000 |
397,067,000 |
4,930,720 |
433,174,000 |
-428,243,280 |
-51.89% |
2016/6/30 |
635,297,000 |
397,067,000 |
1,621,760 |
239,852,000 |
-238,230,240 |
-37.5% |
2016/3/31 |
825,310,000 |
635,297,000 |
3,308,960 |
193,321,000 |
-190,012,040 |
-23.02% |
2015/12/31 |
773,931,000 |
825,310,000 |
9,892,360,000 |
9,840,980,000 |
51,380,000 |
6.64% |
2015/12/31 |
1,019,120,000 |
825,310,000 |
6,185,500 |
199,994,000 |
-193,808,500 |
-19.02% |
2015/9/30 |
9,221,820,000 |
1,019,120,000 |
7,310,060 |
8,210,010,000 |
-8,202,699,940 |
-88.95% |
2015/6/30 |
773,931,000 |
9,221,820,000 |
9,878,860,000 |
1,430,980,000 |
8,447,880,000 |
1091.55% |
2015/6/30 |
3,205,240,000 |
9,221,820,000 |
7,121,950,000 |
1,105,370,000 |
6,016,580,000 |
187.71% |
2015/3/31 |
773,931,000 |
3,205,240,000 |
2,756,910,000 |
325,605,000 |
2,431,305,000 |
314.15% |
2014/12/31 |
1,493,420,000 |
773,931,000 |
306,263,000 |
1,025,750,000 |
-719,487,000 |
-48.18% |
2014/12/31 |
1,222,560,000 |
773,931,000 |
33,528,800 |
482,162,000 |
-448,633,200 |
-36.7% |
2014/9/30 |
1,663,080,000 |
1,222,560,000 |
11,314,200 |
451,834,000 |
-440,519,800 |
-26.49% |
2014/6/30 |
1,493,420,000 |
1,663,080,000 |
261,420,000 |
91,750,700 |
169,669,300 |
11.36% |
2014/6/30 |
1,493,420,000 |
1,663,080,000 |
261,420,000 |
91,750,700 |
169,669,300 |
11.36% |
*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。