招商安德灵活配置混合A(002389)申购赎回 |
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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 |
151,084,000 |
144,613,000 |
196,377 |
6,667,340 |
-6,470,963 |
-4.28% |
2023/12/31 |
228,200,000 |
151,084,000 |
15,582,700 |
92,698,500 |
-77,115,800 |
-33.79% |
2023/12/31 |
151,782,000 |
151,084,000 |
1,755,940 |
2,453,520 |
-697,580 |
-0.46% |
2023/9/30 |
147,308,000 |
151,782,000 |
8,095,170 |
3,621,010 |
4,474,160 |
3.04% |
2023/6/30 |
228,200,000 |
147,308,000 |
5,731,570 |
86,624,000 |
-80,892,430 |
-35.45% |
2023/6/30 |
179,828,000 |
147,308,000 |
1,426,990 |
33,947,300 |
-32,520,310 |
-18.08% |
2023/3/31 |
228,200,000 |
179,828,000 |
4,304,580 |
52,676,600 |
-48,372,020 |
-21.2% |
2022/12/31 |
540,686,000 |
228,200,000 |
154,994,000 |
467,479,000 |
-312,485,000 |
-57.79% |
2022/12/31 |
297,822,000 |
228,200,000 |
1,611,990 |
71,233,600 |
-69,621,610 |
-23.38% |
2022/9/30 |
311,999,000 |
297,822,000 |
8,963,650 |
23,140,700 |
-14,177,050 |
-4.54% |
2022/6/30 |
540,686,000 |
311,999,000 |
144,418,000 |
373,105,000 |
-228,687,000 |
-42.3% |
2022/6/30 |
418,511,000 |
311,999,000 |
23,198,100 |
129,711,000 |
-106,512,900 |
-25.45% |
2022/3/31 |
540,686,000 |
418,511,000 |
121,220,000 |
243,394,000 |
-122,174,000 |
-22.6% |
2021/12/31 |
480,627,000 |
540,686,000 |
406,289,000 |
346,231,000 |
60,058,000 |
12.5% |
2021/12/31 |
642,656,000 |
540,686,000 |
94,413,800 |
196,384,000 |
-101,970,200 |
-15.87% |
2021/9/30 |
446,120,000 |
642,656,000 |
209,315,000 |
12,779,100 |
196,535,900 |
44.05% |
2021/6/30 |
480,627,000 |
446,120,000 |
102,561,000 |
137,067,000 |
-34,506,000 |
-7.18% |
2021/6/30 |
432,118,000 |
446,120,000 |
56,031,800 |
42,029,000 |
14,002,800 |
3.24% |
2021/3/31 |
480,627,000 |
432,118,000 |
46,528,800 |
95,038,100 |
-48,509,300 |
-10.09% |
2020/12/31 |
41,114,600 |
480,627,000 |
613,218,000 |
173,705,000 |
439,513,000 |
1068.99% |
2020/12/31 |
504,020,000 |
480,627,000 |
97,988,800 |
121,382,000 |
-23,393,200 |
-4.64% |
2020/9/30 |
381,157,000 |
504,020,000 |
161,968,000 |
39,104,800 |
122,863,200 |
32.23% |
2020/6/30 |
41,114,600 |
381,157,000 |
353,261,000 |
13,218,500 |
340,042,500 |
827.06% |
2020/6/30 |
60,691,000 |
381,157,000 |
324,573,000 |
4,106,860 |
320,466,140 |
528.03% |
2020/3/31 |
41,114,600 |
60,691,000 |
28,688,000 |
9,111,600 |
19,576,400 |
47.61% |
2019/12/31 |
842,426,000 |
41,114,600 |
1,399,900 |
802,711,000 |
-801,311,100 |
-95.12% |
2019/12/31 |
52,185,900 |
41,114,600 |
570,124 |
11,641,500 |
-11,071,376 |
-21.22% |
2019/9/30 |
61,474,300 |
52,185,900 |
568,387 |
9,856,770 |
-9,288,383 |
-15.11% |
2019/6/30 |
842,426,000 |
61,474,300 |
261,393 |
781,213,000 |
-780,951,607 |
-92.7% |
2019/6/30 |
84,874,900 |
61,474,300 |
15,644 |
23,416,300 |
-23,400,656 |
-27.57% |
2019/3/31 |
842,426,000 |
84,874,900 |
245,750 |
757,797,000 |
-757,551,250 |
-89.92% |
2019/2/18 |
854,806,000 |
842,426,000 |
33,020 |
12,413,300 |
-12,380,280 |
-1.45% |
2019/2/18 |
854,806,000 |
842,426,000 |
33,020 |
12,413,300 |
-12,380,280 |
-1.45% |
2019/2/18 |
854,806,000 |
842,426,000 |
33,020 |
12,413,300 |
-12,380,280 |
-1.45% |
2018/12/31 |
1,097,030,000 |
854,806,000 |
730,064 |
242,957,000 |
-242,226,936 |
-22.08% |
2018/12/31 |
869,259,000 |
854,806,000 |
81,395 |
14,534,700 |
-14,453,305 |
-1.66% |
2018/9/30 |
904,154,000 |
869,259,000 |
184,185 |
35,079,100 |
-34,894,915 |
-3.86% |
2018/6/30 |
1,097,030,000 |
904,154,000 |
464,484 |
193,343,000 |
-192,878,516 |
-17.58% |
2018/6/30 |
972,026,000 |
904,154,000 |
347,675 |
68,219,200 |
-67,871,525 |
-6.98% |
2018/3/31 |
1,097,030,000 |
972,026,000 |
116,808 |
125,124,000 |
-125,007,192 |
-11.4% |
2017/12/31 |
1,826,900,000 |
1,097,030,000 |
241,282 |
730,105,000 |
-729,863,718 |
-39.95% |
2017/12/31 |
1,235,560,000 |
1,097,030,000 |
4,956 |
138,533,000 |
-138,528,044 |
-11.21% |
2017/9/30 |
1,350,690,000 |
1,235,560,000 |
129,943 |
115,259,000 |
-115,129,057 |
-8.52% |
2017/6/30 |
1,826,900,000 |
1,350,690,000 |
106,382 |
476,313,000 |
-476,206,618 |
-26.07% |
2017/6/30 |
1,697,260,000 |
1,350,690,000 |
69,348 |
346,642,000 |
-346,572,652 |
-20.42% |
2017/3/31 |
1,826,900,000 |
1,697,260,000 |
37,034 |
129,670,000 |
-129,632,966 |
-7.1% |
2016/12/31 |
1,985,040,000 |
1,826,900,000 |
3,765,430 |
161,906,000 |
-158,140,570 |
-7.97% |
2016/12/31 |
1,898,250,000 |
1,826,900,000 |
353,325 |
71,711,700 |
-71,358,375 |
-3.76% |
2016/9/30 |
1,950,250,000 |
1,898,250,000 |
477,126 |
52,474,900 |
-51,997,774 |
-2.67% |
2016/6/30 |
1,985,040,000 |
1,950,250,000 |
2,934,980 |
37,719,100 |
-34,784,120 |
-1.75% |
2016/6/30 |
1,980,780,000 |
1,950,250,000 |
2,338,340 |
32,864,900 |
-30,526,560 |
-1.54% |
*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。