招商制造业混合A(001869)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 |
425,288,000 |
409,666,000 |
8,843,080 |
24,465,500 |
-15,622,420 |
-3.67% |
2023/12/31 |
947,269,000 |
425,288,000 |
76,384,500 |
598,366,000 |
-521,981,500 |
-55.1% |
2023/12/31 |
455,086,000 |
425,288,000 |
7,169,420 |
36,966,700 |
-29,797,280 |
-6.55% |
2023/9/30 |
510,525,000 |
455,086,000 |
9,092,640 |
64,532,500 |
-55,439,860 |
-10.86% |
2023/6/30 |
947,269,000 |
510,525,000 |
60,122,400 |
496,866,000 |
-436,743,600 |
-46.11% |
2023/6/30 |
820,121,000 |
510,525,000 |
19,758,300 |
329,354,000 |
-309,595,700 |
-37.75% |
2023/3/31 |
947,269,000 |
820,121,000 |
40,364,100 |
167,512,000 |
-127,147,900 |
-13.42% |
2022/12/31 |
840,162,000 |
947,269,000 |
524,774,000 |
417,667,000 |
107,107,000 |
12.75% |
2022/12/31 |
898,782,000 |
947,269,000 |
119,249,000 |
70,761,300 |
48,487,700 |
5.39% |
2022/9/30 |
843,894,000 |
898,782,000 |
206,970,000 |
152,082,000 |
54,888,000 |
6.5% |
2022/6/30 |
840,162,000 |
843,894,000 |
198,556,000 |
194,824,000 |
3,732,000 |
0.44% |
2022/6/30 |
786,490,000 |
843,894,000 |
146,498,000 |
89,093,500 |
57,404,500 |
7.3% |
2022/3/31 |
840,162,000 |
786,490,000 |
52,057,600 |
105,730,000 |
-53,672,400 |
-6.39% |
2021/12/31 |
278,845,000 |
840,162,000 |
974,256,000 |
412,939,000 |
561,317,000 |
201.3% |
2021/12/31 |
822,712,000 |
840,162,000 |
119,908,000 |
102,458,000 |
17,450,000 |
2.12% |
2021/9/30 |
490,508,000 |
822,712,000 |
456,149,000 |
123,945,000 |
332,204,000 |
67.73% |
2021/6/30 |
278,845,000 |
490,508,000 |
398,199,000 |
186,536,000 |
211,663,000 |
75.91% |
2021/6/30 |
386,037,000 |
490,508,000 |
164,615,000 |
60,143,500 |
104,471,500 |
27.06% |
2021/3/31 |
278,845,000 |
386,037,000 |
233,584,000 |
126,393,000 |
107,191,000 |
38.44% |
2020/12/31 |
395,540,000 |
278,845,000 |
350,881,000 |
467,575,000 |
-116,694,000 |
-29.5% |
2020/12/31 |
249,989,000 |
278,845,000 |
83,264,000 |
54,408,000 |
28,856,000 |
11.54% |
2020/9/30 |
247,331,000 |
249,989,000 |
102,097,000 |
99,439,100 |
2,657,900 |
1.07% |
2020/6/30 |
395,540,000 |
247,331,000 |
165,520,000 |
313,728,000 |
-148,208,000 |
-37.47% |
2020/6/30 |
281,217,000 |
247,331,000 |
72,147,000 |
106,033,000 |
-33,886,000 |
-12.05% |
2020/3/31 |
395,540,000 |
281,217,000 |
93,372,600 |
207,695,000 |
-114,322,400 |
-28.9% |
2019/12/31 |
849,332,000 |
395,540,000 |
90,447,200 |
544,240,000 |
-453,792,800 |
-53.43% |
2019/12/31 |
472,341,000 |
395,540,000 |
20,167,000 |
96,968,600 |
-76,801,600 |
-16.26% |
2019/9/30 |
650,028,000 |
472,341,000 |
17,842,600 |
195,529,000 |
-177,686,400 |
-27.34% |
2019/6/30 |
849,332,000 |
650,028,000 |
52,437,600 |
251,742,000 |
-199,304,400 |
-23.47% |
2019/6/30 |
709,362,000 |
650,028,000 |
19,563,400 |
78,897,800 |
-59,334,400 |
-8.36% |
2019/3/31 |
849,332,000 |
709,362,000 |
32,874,200 |
172,844,000 |
-139,969,800 |
-16.48% |
2018/12/31 |
714,774,000 |
849,332,000 |
569,380,000 |
434,823,000 |
134,557,000 |
18.83% |
2018/12/31 |
839,368,000 |
849,332,000 |
48,483,300 |
38,519,400 |
9,963,900 |
1.19% |
2018/9/30 |
844,914,000 |
839,368,000 |
44,196,300 |
49,741,900 |
-5,545,600 |
-0.66% |
2018/6/30 |
714,774,000 |
844,914,000 |
476,701,000 |
346,561,000 |
130,140,000 |
18.21% |
2018/6/30 |
870,763,000 |
844,914,000 |
102,286,000 |
128,135,000 |
-25,849,000 |
-2.97% |
2018/3/31 |
714,774,000 |
870,763,000 |
374,415,000 |
218,426,000 |
155,989,000 |
21.82% |
2017/12/31 |
270,714,000 |
714,774,000 |
916,028,000 |
471,967,000 |
444,061,000 |
164.03% |
2017/12/31 |
678,292,000 |
714,774,000 |
272,863,000 |
236,381,000 |
36,482,000 |
5.38% |
2017/9/30 |
533,392,000 |
678,292,000 |
321,366,000 |
176,466,000 |
144,900,000 |
27.17% |
2017/6/30 |
270,714,000 |
533,392,000 |
321,799,000 |
59,120,400 |
262,678,600 |
97.03% |
2017/6/30 |
313,718,000 |
533,392,000 |
257,199,000 |
37,524,900 |
219,674,100 |
70.02% |
2017/3/31 |
270,714,000 |
313,718,000 |
64,599,800 |
21,595,400 |
43,004,400 |
15.89% |
2016/12/31 |
897,754,000 |
270,714,000 |
196,078,000 |
823,119,000 |
-627,041,000 |
-69.85% |
2016/12/31 |
249,689,000 |
270,714,000 |
70,323,600 |
49,299,500 |
21,024,100 |
8.42% |
2016/9/30 |
341,130,000 |
249,689,000 |
86,760,800 |
178,201,000 |
-91,440,200 |
-26.81% |
2016/6/30 |
897,754,000 |
341,130,000 |
38,993,800 |
595,618,000 |
-556,624,200 |
-62% |
2016/6/30 |
544,496,000 |
341,130,000 |
34,456,100 |
237,823,000 |
-203,366,900 |
-37.35% |
2016/3/31 |
897,754,000 |
544,496,000 |
4,537,660 |
357,796,000 |
-353,258,340 |
-39.35% |
*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。