招商丰凯混合C(002582)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 |
3,681,870 |
2,324,730 |
90,134 |
1,447,270 |
-1,357,137 |
-36.86% |
2023/12/31 |
65,805,600 |
3,681,870 |
33,126,900 |
95,250,600 |
-62,123,700 |
-94.4% |
2023/12/31 |
16,315,000 |
3,681,870 |
29,399 |
12,662,500 |
-12,633,101 |
-77.43% |
2023/9/30 |
26,635,100 |
16,315,000 |
3,844,470 |
14,164,600 |
-10,320,130 |
-38.75% |
2023/6/30 |
65,805,600 |
26,635,100 |
29,253,100 |
68,423,500 |
-39,170,400 |
-59.52% |
2023/6/30 |
39,594,700 |
26,635,100 |
27,916,300 |
40,875,900 |
-12,959,600 |
-32.73% |
2023/3/31 |
65,805,600 |
39,594,700 |
1,336,780 |
27,547,700 |
-26,210,920 |
-39.83% |
2022/12/31 |
1,644,450 |
65,805,600 |
128,428,000 |
64,266,800 |
64,161,200 |
3901.68% |
2022/12/31 |
81,132,500 |
65,805,600 |
1,499 |
15,328,500 |
-15,327,001 |
-18.89% |
2022/9/30 |
84,420,000 |
81,132,500 |
4,486 |
3,291,970 |
-3,287,484 |
-3.89% |
2022/6/30 |
1,644,450 |
84,420,000 |
128,422,000 |
45,646,400 |
82,775,600 |
5033.63% |
2022/6/30 |
100,693,000 |
84,420,000 |
3,760 |
16,276,300 |
-16,272,540 |
-16.16% |
2022/3/31 |
1,644,450 |
100,693,000 |
128,418,000 |
29,370,100 |
99,047,900 |
6023.16% |
2021/12/31 |
233,022,000 |
1,644,450 |
467,062 |
231,845,000 |
-231,377,938 |
-99.29% |
2021/12/31 |
112,606,000 |
1,644,450 |
12,644 |
110,974,000 |
-110,961,356 |
-98.54% |
2021/9/30 |
199,911,000 |
112,606,000 |
63,043 |
87,368,700 |
-87,305,657 |
-43.67% |
2021/6/30 |
233,022,000 |
199,911,000 |
391,375 |
33,502,300 |
-33,110,925 |
-14.21% |
2021/6/30 |
199,940,000 |
199,911,000 |
198,336 |
227,036 |
-28,700 |
-0.01% |
2021/3/31 |
233,022,000 |
199,940,000 |
193,039 |
33,275,200 |
-33,082,161 |
-14.2% |
2020/12/31 |
155,283,000 |
233,022,000 |
108,746,000 |
31,006,300 |
77,739,700 |
50.06% |
2020/12/31 |
204,066,000 |
233,022,000 |
29,076,800 |
120,448 |
28,956,352 |
14.19% |
2020/9/30 |
125,670,000 |
204,066,000 |
79,410,900 |
1,015,220 |
78,395,680 |
62.38% |
2020/6/30 |
155,283,000 |
125,670,000 |
258,230 |
29,870,600 |
-29,612,370 |
-19.07% |
2020/6/30 |
129,363,000 |
125,670,000 |
250,006 |
3,942,440 |
-3,692,434 |
-2.85% |
2020/3/31 |
155,283,000 |
129,363,000 |
8,224 |
25,928,200 |
-25,919,976 |
-16.69% |
2019/12/31 |
149,601,000 |
155,283,000 |
86,324,800 |
80,643,200 |
5,681,600 |
3.8% |
2019/12/31 |
116,863,000 |
155,283,000 |
49,195,000 |
10,775,600 |
38,419,400 |
32.88% |
2019/9/30 |
103,399,000 |
116,863,000 |
13,464,400 |
13 |
13,464,387 |
13.02% |
2019/6/30 |
149,601,000 |
103,399,000 |
23,665,300 |
69,867,600 |
-46,202,300 |
-30.88% |
2019/6/30 |
79,741,700 |
103,399,000 |
23,657,000 |
20 |
23,656,980 |
29.67% |
2019/3/31 |
149,601,000 |
79,741,700 |
8,339 |
69,867,600 |
-69,859,261 |
-46.7% |
2018/12/31 |
149,616,000 |
149,601,000 |
0 |
14,766 |
-14,766 |
-0.01% |
2018/12/31 |
149,601,000 |
149,601,000 |
0 |
4 |
-4 |
-0% |
2018/9/30 |
149,601,000 |
149,601,000 |
0 |
2 |
-2 |
-0% |
2018/6/30 |
149,616,000 |
149,601,000 |
0 |
14,760 |
-14,760 |
-0.01% |
2018/6/30 |
149,611,000 |
149,601,000 |
0 |
9,876 |
-9,876 |
-0.01% |
2018/3/31 |
149,616,000 |
149,611,000 |
0 |
4,883 |
-4,883 |
-0% |
2017/12/31 |
22,054 |
149,616,000 |
204,406,000 |
54,811,900 |
149,594,100 |
678317.47% |
2017/12/31 |
204,428,000 |
149,616,000 |
0 |
54,811,700 |
-54,811,700 |
-26.81% |
2017/9/30 |
199,621,000 |
204,428,000 |
4,806,730 |
1 |
4,806,729 |
2.41% |
2017/6/30 |
22,054 |
199,621,000 |
199,599,000 |
119 |
199,598,881 |
905058.48% |
2017/6/30 |
199,621,000 |
199,621,000 |
58 |
114 |
-56 |
-0% |
2017/3/31 |
22,054 |
199,621,000 |
199,599,000 |
5 |
199,598,995 |
905058.99% |
2016/12/31 |
12,198 |
22,054 |
9,862 |
6 |
9,856 |
80.8% |
2016/12/31 |
12,198 |
22,054 |
9,862 |
6 |
9,856 |
80.8% |
*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。