招商移动互联网产业股票基金A(001404)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 |
1,195,070,000 |
1,132,380,000 |
54,268,800 |
116,960,000 |
-62,691,200 |
-5.25% |
2023/12/31 |
1,122,780,000 |
1,195,070,000 |
870,763,000 |
798,469,000 |
72,294,000 |
6.44% |
2023/12/31 |
1,277,490,000 |
1,195,070,000 |
66,819,500 |
149,234,000 |
-82,414,500 |
-6.45% |
2023/9/30 |
1,279,930,000 |
1,277,490,000 |
228,645,000 |
231,085,000 |
-2,440,000 |
-0.19% |
2023/6/30 |
1,122,780,000 |
1,279,930,000 |
575,298,000 |
418,150,000 |
157,148,000 |
14% |
2023/6/30 |
1,236,510,000 |
1,279,930,000 |
329,743,000 |
286,327,000 |
43,416,000 |
3.51% |
2023/3/31 |
1,122,780,000 |
1,236,510,000 |
245,555,000 |
131,822,000 |
113,733,000 |
10.13% |
2022/12/31 |
959,411,000 |
1,122,780,000 |
1,418,220,000 |
1,254,860,000 |
163,360,000 |
17.03% |
2022/12/31 |
1,221,900,000 |
1,122,780,000 |
266,287,000 |
365,405,000 |
-99,118,000 |
-8.11% |
2022/9/30 |
942,383,000 |
1,221,900,000 |
588,882,000 |
309,369,000 |
279,513,000 |
29.66% |
2022/6/30 |
959,411,000 |
942,383,000 |
563,054,000 |
580,082,000 |
-17,028,000 |
-1.77% |
2022/6/30 |
1,018,710,000 |
942,383,000 |
223,277,000 |
299,603,000 |
-76,326,000 |
-7.49% |
2022/3/31 |
959,411,000 |
1,018,710,000 |
339,777,000 |
280,480,000 |
59,297,000 |
6.18% |
2021/12/31 |
644,292,000 |
959,411,000 |
1,620,870,000 |
1,305,750,000 |
315,120,000 |
48.91% |
2021/12/31 |
821,661,000 |
959,411,000 |
498,763,000 |
361,013,000 |
137,750,000 |
16.76% |
2021/9/30 |
528,264,000 |
821,661,000 |
925,577,000 |
632,179,000 |
293,398,000 |
55.54% |
2021/6/30 |
644,292,000 |
528,264,000 |
196,533,000 |
312,561,000 |
-116,028,000 |
-18.01% |
2021/6/30 |
534,839,000 |
528,264,000 |
122,123,000 |
128,699,000 |
-6,576,000 |
-1.23% |
2021/3/31 |
644,292,000 |
534,839,000 |
74,409,300 |
183,863,000 |
-109,453,700 |
-16.99% |
2020/12/31 |
1,453,890,000 |
644,292,000 |
496,210,000 |
1,305,810,000 |
-809,600,000 |
-55.69% |
2020/12/31 |
714,938,000 |
644,292,000 |
56,580,600 |
127,226,000 |
-70,645,400 |
-9.88% |
2020/9/30 |
964,968,000 |
714,938,000 |
183,637,000 |
433,667,000 |
-250,030,000 |
-25.91% |
2020/6/30 |
1,453,890,000 |
964,968,000 |
255,992,000 |
744,914,000 |
-488,922,000 |
-33.63% |
2020/6/30 |
1,133,330,000 |
964,968,000 |
123,339,000 |
291,703,000 |
-168,364,000 |
-14.86% |
2020/3/31 |
1,453,890,000 |
1,133,330,000 |
132,653,000 |
453,211,000 |
-320,558,000 |
-22.05% |
2019/12/31 |
1,787,800,000 |
1,453,890,000 |
61,833,200 |
395,740,000 |
-333,906,800 |
-18.68% |
2019/12/31 |
1,550,650,000 |
1,453,890,000 |
17,696,700 |
114,454,000 |
-96,757,300 |
-6.24% |
2019/9/30 |
1,650,990,000 |
1,550,650,000 |
12,715,100 |
113,062,000 |
-100,346,900 |
-6.08% |
2019/6/30 |
1,787,800,000 |
1,650,990,000 |
31,421,300 |
168,224,000 |
-136,802,700 |
-7.65% |
2019/6/30 |
1,729,910,000 |
1,650,990,000 |
11,783,700 |
90,700,600 |
-78,916,900 |
-4.56% |
2019/3/31 |
1,787,800,000 |
1,729,910,000 |
19,637,700 |
77,523,400 |
-57,885,700 |
-3.24% |
2018/12/31 |
2,014,620,000 |
1,787,800,000 |
223,666,000 |
450,490,000 |
-226,824,000 |
-11.26% |
2018/12/31 |
1,808,690,000 |
1,787,800,000 |
16,496,100 |
37,387,200 |
-20,891,100 |
-1.16% |
2018/9/30 |
1,836,930,000 |
1,808,690,000 |
54,836,400 |
83,080,700 |
-28,244,300 |
-1.54% |
2018/6/30 |
2,014,620,000 |
1,836,930,000 |
152,333,000 |
330,022,000 |
-177,689,000 |
-8.82% |
2018/6/30 |
1,916,770,000 |
1,836,930,000 |
26,830,300 |
106,665,000 |
-79,834,700 |
-4.17% |
2018/3/31 |
2,014,620,000 |
1,916,770,000 |
125,503,000 |
223,357,000 |
-97,854,000 |
-4.86% |
2017/12/31 |
2,718,550,000 |
2,014,620,000 |
167,666,000 |
871,592,000 |
-703,926,000 |
-25.89% |
2017/12/31 |
2,157,640,000 |
2,014,620,000 |
83,229,300 |
226,251,000 |
-143,021,700 |
-6.63% |
2017/9/30 |
2,390,930,000 |
2,157,640,000 |
20,913,400 |
254,203,000 |
-233,289,600 |
-9.76% |
2017/6/30 |
2,718,550,000 |
2,390,930,000 |
63,523,000 |
391,138,000 |
-327,615,000 |
-12.05% |
2017/6/30 |
2,582,930,000 |
2,390,930,000 |
29,545,200 |
221,543,000 |
-191,997,800 |
-7.43% |
2017/3/31 |
2,718,550,000 |
2,582,930,000 |
33,977,800 |
169,595,000 |
-135,617,200 |
-4.99% |
2016/12/31 |
3,067,650,000 |
2,718,550,000 |
1,078,230,000 |
1,427,330,000 |
-349,100,000 |
-11.38% |
2016/12/31 |
3,138,760,000 |
2,718,550,000 |
41,477,000 |
461,688,000 |
-420,211,000 |
-13.39% |
2016/9/30 |
3,230,460,000 |
3,138,760,000 |
77,552,700 |
169,258,000 |
-91,705,300 |
-2.84% |
2016/6/30 |
3,067,650,000 |
3,230,460,000 |
959,204,000 |
796,388,000 |
162,816,000 |
5.31% |
2016/6/30 |
3,504,400,000 |
3,230,460,000 |
104,242,000 |
378,174,000 |
-273,932,000 |
-7.82% |
2016/3/31 |
3,067,650,000 |
3,504,400,000 |
854,962,000 |
418,214,000 |
436,748,000 |
14.24% |
2015/12/31 |
8,051,260,000 |
3,067,650,000 |
755,818,000 |
5,739,430,000 |
-4,983,612,000 |
-61.9% |
2015/12/31 |
5,179,850,000 |
3,067,650,000 |
432,969,000 |
2,545,170,000 |
-2,112,201,000 |
-40.78% |
2015/9/30 |
8,051,260,000 |
5,179,850,000 |
322,849,000 |
3,194,260,000 |
-2,871,411,000 |
-35.66% |
*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。