招商丰享混合A(001841)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 |
2018/3/31 |
8,518,370 |
6,587,210 |
1,932,820 |
3,863,980 |
-1,931,160 |
-22.67% |
2017/12/31 |
603,940,000 |
8,518,370 |
19,155,800 |
614,578,000 |
-595,422,200 |
-98.59% |
2017/12/31 |
15,939,200 |
8,518,370 |
329,804 |
7,750,600 |
-7,420,796 |
-46.56% |
2017/9/30 |
597,740,000 |
15,939,200 |
18,739,800 |
600,540,000 |
-581,800,200 |
-97.33% |
2017/6/30 |
603,940,000 |
597,740,000 |
86,212 |
6,286,840 |
-6,200,629 |
-1.03% |
2017/6/30 |
597,675,000 |
597,740,000 |
86,126 |
21,228 |
64,898 |
0.01% |
2017/3/31 |
603,940,000 |
597,675,000 |
85 |
6,265,610 |
-6,265,525 |
-1.04% |
2016/12/31 |
51,160 |
603,940,000 |
603,910,000 |
20,940 |
603,889,060 |
1180393% |
2016/12/31 |
597,673,000 |
603,940,000 |
6,283,290 |
15,469 |
6,267,821 |
1.05% |
2016/9/30 |
597,656,000 |
597,673,000 |
17,508 |
1,006 |
16,502 |
0% |
2016/6/30 |
51,160 |
597,656,000 |
597,609,000 |
4,464 |
597,604,536 |
1168108.94% |
2016/6/30 |
597,660,000 |
597,656,000 |
785 |
4,362 |
-3,576 |
-0% |
2016/3/31 |
51,160 |
597,660,000 |
597,609,000 |
103 |
597,608,897 |
1168117.47% |
*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。