招商丰凯混合A(002581)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 |
9,137,380 |
5,768,360 |
12,253 |
3,381,280 |
-3,369,027 |
-36.87% |
2023/12/31 |
106,950,000 |
9,137,380 |
9,005,000 |
106,818,000 |
-97,813,000 |
-91.46% |
2023/12/31 |
9,745,120 |
9,137,380 |
4,700 |
612,438 |
-607,738 |
-6.24% |
2023/9/30 |
9,033,540 |
9,745,120 |
992,183 |
280,600 |
711,583 |
7.88% |
2023/6/30 |
106,950,000 |
9,033,540 |
8,008,120 |
105,925,000 |
-97,916,880 |
-91.55% |
2023/6/30 |
1,065,760 |
9,033,540 |
8,004,120 |
36,334 |
7,967,786 |
747.62% |
2023/3/31 |
106,950,000 |
1,065,760 |
4,003 |
105,888,000 |
-105,883,997 |
-99% |
2022/12/31 |
40,711,700 |
106,950,000 |
260,838,000 |
194,600,000 |
66,238,000 |
162.7% |
2022/12/31 |
274,807,000 |
106,950,000 |
6,370 |
167,864,000 |
-167,857,630 |
-61.08% |
2022/9/30 |
274,797,000 |
274,807,000 |
21,139 |
10,595 |
10,544 |
0% |
2022/6/30 |
40,711,700 |
274,797,000 |
260,810,000 |
26,725,500 |
234,084,500 |
574.98% |
2022/6/30 |
274,798,000 |
274,797,000 |
8,545 |
9,451 |
-906 |
-0% |
2022/3/31 |
40,711,700 |
274,798,000 |
260,802,000 |
26,716,100 |
234,085,900 |
574.98% |
2021/12/31 |
112,450,000 |
40,711,700 |
209,087 |
71,947,000 |
-71,737,913 |
-63.8% |
2021/12/31 |
88,657,000 |
40,711,700 |
13,676 |
47,959,000 |
-47,945,324 |
-54.08% |
2021/9/30 |
102,721,000 |
88,657,000 |
30,320 |
14,093,900 |
-14,063,580 |
-13.69% |
2021/6/30 |
112,450,000 |
102,721,000 |
165,091 |
9,894,120 |
-9,729,029 |
-8.65% |
2021/6/30 |
110,431,000 |
102,721,000 |
114,977 |
7,824,870 |
-7,709,893 |
-6.98% |
2021/3/31 |
112,450,000 |
110,431,000 |
50,114 |
2,069,250 |
-2,019,136 |
-1.8% |
2020/12/31 |
56,292,200 |
112,450,000 |
87,417,000 |
31,259,500 |
56,157,500 |
99.76% |
2020/12/31 |
73,787,100 |
112,450,000 |
39,252,500 |
589,903 |
38,662,597 |
52.4% |
2020/9/30 |
72,338,400 |
73,787,100 |
6,771,640 |
5,322,910 |
1,448,730 |
2% |
2020/6/30 |
56,292,200 |
72,338,400 |
41,392,900 |
25,346,700 |
16,046,200 |
28.51% |
2020/6/30 |
40,528,600 |
72,338,400 |
41,357,100 |
9,547,300 |
31,809,800 |
78.49% |
2020/3/31 |
56,292,200 |
40,528,600 |
35,767 |
15,799,400 |
-15,763,633 |
-28% |
2019/12/31 |
4,665,740 |
56,292,200 |
54,192,300 |
2,565,830 |
51,626,470 |
1106.5% |
2019/12/31 |
22,469,000 |
56,292,200 |
36,388,900 |
2,565,800 |
33,823,100 |
150.53% |
2019/9/30 |
4,665,740 |
22,469,000 |
17,803,300 |
0 |
17,803,300 |
381.58% |
2019/6/30 |
4,665,740 |
4,665,740 |
26 |
28 |
-2 |
-0% |
2019/6/30 |
4,665,750 |
4,665,740 |
17 |
28 |
-11 |
-0% |
2019/3/31 |
4,665,740 |
4,665,750 |
9 |
0 |
9 |
0% |
2018/12/31 |
4,669,710 |
4,665,740 |
9 |
3,981 |
-3,972 |
-0.09% |
2018/12/31 |
4,665,740 |
4,665,740 |
9 |
11 |
-2 |
-0% |
2018/9/30 |
4,665,740 |
4,665,740 |
0 |
0 |
0 |
0% |
2018/6/30 |
4,669,710 |
4,665,740 |
0 |
3,970 |
-3,970 |
-0.09% |
2018/6/30 |
4,666,750 |
4,665,740 |
0 |
1,005 |
-1,005 |
-0.02% |
2018/3/31 |
4,669,710 |
4,666,750 |
0 |
2,964 |
-2,964 |
-0.06% |
2017/12/31 |
1,197,020,000 |
4,669,710 |
9,146,900 |
1,201,500,000 |
-1,192,353,100 |
-99.61% |
2017/12/31 |
9,153,120 |
4,669,710 |
0 |
4,483,410 |
-4,483,410 |
-48.98% |
2017/9/30 |
4,669,760 |
9,153,120 |
4,483,410 |
45 |
4,483,365 |
96.01% |
2017/6/30 |
1,197,020,000 |
4,669,760 |
4,663,490 |
1,197,010,000 |
-1,192,346,510 |
-99.61% |
2017/6/30 |
4,669,520 |
4,669,760 |
241 |
0 |
241 |
0.01% |
2017/3/31 |
1,197,020,000 |
4,669,520 |
4,663,250 |
1,197,010,000 |
-1,192,346,750 |
-99.61% |
2016/12/31 |
600,007,000 |
1,197,020,000 |
597,013,000 |
1 |
597,012,999 |
99.5% |
2016/12/31 |
600,007,000 |
1,197,020,000 |
597,013,000 |
1 |
597,012,999 |
99.5% |
*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。