招商安博灵活配置混合A(002628)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 |
47,960,400 |
47,248,700 |
158,735 |
870,449 |
-711,714 |
-1.48% |
2023/12/31 |
50,763,500 |
47,960,400 |
2,489,390 |
5,292,450 |
-2,803,060 |
-5.52% |
2023/12/31 |
48,592,300 |
47,960,400 |
106,770 |
738,630 |
-631,860 |
-1.3% |
2023/9/30 |
49,128,900 |
48,592,300 |
395,000 |
931,606 |
-536,606 |
-1.09% |
2023/6/30 |
50,763,500 |
49,128,900 |
1,987,620 |
3,622,210 |
-1,634,590 |
-3.22% |
2023/6/30 |
50,299,400 |
49,128,900 |
1,568,750 |
2,739,250 |
-1,170,500 |
-2.33% |
2023/3/31 |
50,763,500 |
50,299,400 |
418,868 |
882,961 |
-464,093 |
-0.91% |
2022/12/31 |
67,156,100 |
50,763,500 |
3,786,600 |
20,179,200 |
-16,392,600 |
-24.41% |
2022/12/31 |
51,035,400 |
50,763,500 |
467,586 |
739,532 |
-271,946 |
-0.53% |
2022/9/30 |
61,448,600 |
51,035,400 |
410,570 |
10,823,800 |
-10,413,230 |
-16.95% |
2022/6/30 |
67,156,100 |
61,448,600 |
2,908,450 |
8,615,880 |
-5,707,430 |
-8.5% |
2022/6/30 |
62,051,200 |
61,448,600 |
710,463 |
1,313,070 |
-602,607 |
-0.97% |
2022/3/31 |
67,156,100 |
62,051,200 |
2,197,990 |
7,302,810 |
-5,104,820 |
-7.6% |
2021/12/31 |
115,877,000 |
67,156,100 |
84,902,400 |
133,624,000 |
-48,721,600 |
-42.05% |
2021/12/31 |
70,176,600 |
67,156,100 |
2,468,780 |
5,489,350 |
-3,020,570 |
-4.3% |
2021/9/30 |
85,319,900 |
70,176,600 |
21,185,400 |
36,328,700 |
-15,143,300 |
-17.75% |
2021/6/30 |
115,877,000 |
85,319,900 |
61,248,200 |
91,805,500 |
-30,557,300 |
-26.37% |
2021/6/30 |
96,293,000 |
85,319,900 |
27,212,600 |
38,185,700 |
-10,973,100 |
-11.4% |
2021/3/31 |
115,877,000 |
96,293,000 |
34,035,600 |
53,619,800 |
-19,584,200 |
-16.9% |
2020/12/31 |
47,214,300 |
115,877,000 |
163,018,000 |
94,355,200 |
68,662,800 |
145.43% |
2020/12/31 |
120,849,000 |
115,877,000 |
30,025,800 |
34,998,000 |
-4,972,200 |
-4.11% |
2020/9/30 |
76,245,600 |
120,849,000 |
65,801,900 |
21,198,200 |
44,603,700 |
58.5% |
2020/6/30 |
47,214,300 |
76,245,600 |
67,190,300 |
38,159,100 |
29,031,200 |
61.49% |
2020/6/30 |
38,608,900 |
76,245,600 |
61,326,900 |
23,690,200 |
37,636,700 |
97.48% |
2020/3/31 |
47,214,300 |
38,608,900 |
5,863,410 |
14,468,800 |
-8,605,390 |
-18.23% |
2019/12/31 |
45,614,600 |
47,214,300 |
63,638,600 |
62,038,900 |
1,599,700 |
3.51% |
2019/12/31 |
49,305,400 |
47,214,300 |
6,753,340 |
8,844,410 |
-2,091,070 |
-4.24% |
2019/9/30 |
55,570,100 |
49,305,400 |
24,369,500 |
30,634,200 |
-6,264,700 |
-11.27% |
2019/6/30 |
45,614,600 |
55,570,100 |
32,515,800 |
22,560,300 |
9,955,500 |
21.83% |
2019/6/30 |
29,491,300 |
55,570,100 |
32,006,300 |
5,927,480 |
26,078,820 |
88.43% |
2019/3/31 |
45,614,600 |
29,491,300 |
509,514 |
16,632,800 |
-16,123,286 |
-35.35% |
2018/12/31 |
950,560,000 |
45,614,600 |
64,263 |
905,010,000 |
-904,945,738 |
-95.2% |
2018/12/31 |
54,048,000 |
45,614,600 |
16,165 |
8,449,540 |
-8,433,375 |
-15.6% |
2018/9/30 |
70,698,600 |
54,048,000 |
18,314 |
16,668,900 |
-16,650,586 |
-23.55% |
2018/6/30 |
950,560,000 |
70,698,600 |
29,783 |
879,891,000 |
-879,861,217 |
-92.56% |
2018/6/30 |
950,560,000 |
70,698,600 |
29,783 |
879,891,000 |
-879,861,217 |
-92.56% |
2018/5/25 |
1,042,270,000 |
950,560,000 |
47,761 |
91,762,200 |
-91,714,439 |
-8.8% |
2018/5/25 |
1,042,270,000 |
950,560,000 |
47,761 |
91,762,200 |
-91,714,439 |
-8.8% |
2018/5/25 |
997,055,000 |
950,560,000 |
10,129 |
46,505,100 |
-46,494,971 |
-4.66% |
2018/3/31 |
1,042,270,000 |
997,055,000 |
37,632 |
45,257,100 |
-45,219,468 |
-4.34% |
2017/12/31 |
1,753,040,000 |
1,042,270,000 |
64,591 |
710,834,000 |
-710,769,409 |
-40.54% |
2017/12/31 |
1,115,900,000 |
1,042,270,000 |
22,642 |
73,644,600 |
-73,621,958 |
-6.6% |
2017/9/30 |
1,166,000,000 |
1,115,900,000 |
13,777 |
50,115,500 |
-50,101,723 |
-4.3% |
2017/6/30 |
1,753,040,000 |
1,166,000,000 |
28,173 |
587,074,000 |
-587,045,827 |
-33.49% |
2017/6/30 |
1,730,810,000 |
1,166,000,000 |
5,181 |
564,821,000 |
-564,815,819 |
-32.63% |
2017/3/31 |
1,753,040,000 |
1,730,810,000 |
22,992 |
22,252,300 |
-22,229,308 |
-1.27% |
2016/12/31 |
1,783,370,000 |
1,753,040,000 |
2,061,720 |
32,388,000 |
-30,326,280 |
-1.7% |
2016/12/31 |
1,774,680,000 |
1,753,040,000 |
31,444 |
21,668,800 |
-21,637,356 |
-1.22% |
2016/9/30 |
1,783,470,000 |
1,774,680,000 |
1,712,280 |
10,501,600 |
-8,789,320 |
-0.49% |
*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。