招商安德灵活配置混合C(002390)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 |
97,845,500 |
75,304,600 |
5,066,880 |
27,607,700 |
-22,540,820 |
-23.04% |
2023/12/31 |
155,093,000 |
97,845,500 |
35,569,700 |
92,817,600 |
-57,247,900 |
-36.91% |
2023/12/31 |
106,675,000 |
97,845,500 |
5,622,480 |
14,452,400 |
-8,829,920 |
-8.28% |
2023/9/30 |
116,942,000 |
106,675,000 |
7,598,270 |
17,864,400 |
-10,266,130 |
-8.78% |
2023/6/30 |
155,093,000 |
116,942,000 |
22,349,000 |
60,500,800 |
-38,151,800 |
-24.6% |
2023/6/30 |
127,965,000 |
116,942,000 |
9,886,370 |
20,909,900 |
-11,023,530 |
-8.61% |
2023/3/31 |
155,093,000 |
127,965,000 |
12,462,600 |
39,590,900 |
-27,128,300 |
-17.49% |
2022/12/31 |
332,581,000 |
155,093,000 |
177,545,000 |
355,033,000 |
-177,488,000 |
-53.37% |
2022/12/31 |
110,213,000 |
155,093,000 |
67,608,600 |
22,728,700 |
44,879,900 |
40.72% |
2022/9/30 |
143,164,000 |
110,213,000 |
25,440,500 |
58,391,500 |
-32,951,000 |
-23.02% |
2022/6/30 |
332,581,000 |
143,164,000 |
84,496,100 |
273,913,000 |
-189,416,900 |
-56.95% |
2022/6/30 |
196,908,000 |
143,164,000 |
21,469,500 |
75,213,200 |
-53,743,700 |
-27.29% |
2022/3/31 |
332,581,000 |
196,908,000 |
63,026,600 |
198,700,000 |
-135,673,400 |
-40.79% |
2021/12/31 |
179,040,000 |
332,581,000 |
325,601,000 |
172,059,000 |
153,542,000 |
85.76% |
2021/12/31 |
189,089,000 |
332,581,000 |
228,768,000 |
85,275,600 |
143,492,400 |
75.89% |
2021/9/30 |
116,231,000 |
189,089,000 |
84,323,800 |
11,465,800 |
72,858,000 |
62.68% |
2021/6/30 |
179,040,000 |
116,231,000 |
12,509,100 |
75,318,100 |
-62,809,000 |
-35.08% |
2021/6/30 |
145,355,000 |
116,231,000 |
4,483,300 |
33,607,500 |
-29,124,200 |
-20.04% |
2021/3/31 |
179,040,000 |
145,355,000 |
8,025,840 |
41,710,700 |
-33,684,860 |
-18.81% |
2020/12/31 |
96,492,800 |
179,040,000 |
390,794,000 |
308,247,000 |
82,547,000 |
85.55% |
2020/12/31 |
210,214,000 |
179,040,000 |
85,020,200 |
116,194,000 |
-31,173,800 |
-14.83% |
2020/9/30 |
45,380,100 |
210,214,000 |
255,170,000 |
90,336,400 |
164,833,600 |
363.23% |
2020/6/30 |
96,492,800 |
45,380,100 |
50,604,200 |
101,717,000 |
-51,112,800 |
-52.97% |
2020/6/30 |
76,167,900 |
45,380,100 |
6,143,860 |
36,931,700 |
-30,787,840 |
-40.42% |
2020/3/31 |
96,492,800 |
76,167,900 |
44,460,300 |
64,785,200 |
-20,324,900 |
-21.06% |
2019/12/31 |
0 |
96,492,800 |
222,798,000 |
126,305,000 |
96,493,000 |
INF% |
2019/12/31 |
190,160,000 |
96,492,800 |
15,804,900 |
109,472,000 |
-93,667,100 |
-49.26% |
2019/9/30 |
9 |
190,160,000 |
206,993,000 |
16,833,300 |
190,159,700 |
2016539766.7% |
2019/6/30 |
0 |
9 |
9 |
0 |
9 |
INF% |
2019/6/30 |
0 |
9 |
9 |
0 |
9 |
INF% |
*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。