招商安博灵活配置混合C(002629)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 |
8,215,930 |
5,481,940 |
1,648,920 |
4,382,910 |
-2,733,990 |
-33.28% |
2023/12/31 |
14,738,400 |
8,215,930 |
3,348,550 |
9,871,050 |
-6,522,500 |
-44.26% |
2023/12/31 |
13,651,200 |
8,215,930 |
37,895 |
5,473,180 |
-5,435,285 |
-39.82% |
2023/9/30 |
16,545,600 |
13,651,200 |
90,268 |
2,984,660 |
-2,894,392 |
-17.49% |
2023/6/30 |
14,738,400 |
16,545,600 |
3,220,380 |
1,413,210 |
1,807,170 |
12.26% |
2023/6/30 |
17,413,800 |
16,545,600 |
76,261 |
944,488 |
-868,227 |
-4.99% |
2023/3/31 |
14,738,400 |
17,413,800 |
3,144,120 |
468,720 |
2,675,400 |
18.15% |
2022/12/31 |
17,867,000 |
14,738,400 |
13,956,000 |
17,084,500 |
-3,128,500 |
-17.51% |
2022/12/31 |
28,230,900 |
14,738,400 |
142,983 |
13,635,400 |
-13,492,417 |
-47.79% |
2022/9/30 |
15,731,800 |
28,230,900 |
12,992,700 |
493,691 |
12,499,009 |
79.45% |
2022/6/30 |
17,867,000 |
15,731,800 |
820,246 |
2,955,420 |
-2,135,174 |
-11.95% |
2022/6/30 |
16,281,200 |
15,731,800 |
253,801 |
803,202 |
-549,401 |
-3.37% |
2022/3/31 |
17,867,000 |
16,281,200 |
566,445 |
2,152,210 |
-1,585,765 |
-8.88% |
2021/12/31 |
36,906,600 |
17,867,000 |
10,612,800 |
29,652,400 |
-19,039,600 |
-51.59% |
2021/12/31 |
23,470,900 |
17,867,000 |
790,620 |
6,394,540 |
-5,603,920 |
-23.88% |
2021/9/30 |
26,351,100 |
23,470,900 |
2,724,140 |
5,604,350 |
-2,880,210 |
-10.93% |
2021/6/30 |
36,906,600 |
26,351,100 |
7,098,020 |
17,653,500 |
-10,555,480 |
-28.6% |
2021/6/30 |
21,925,900 |
26,351,100 |
5,236,800 |
811,556 |
4,425,244 |
20.18% |
2021/3/31 |
36,906,600 |
21,925,900 |
1,861,210 |
16,842,000 |
-14,980,790 |
-40.59% |
2020/12/31 |
36,654,500 |
36,906,600 |
52,120,600 |
51,868,400 |
252,200 |
0.69% |
2020/12/31 |
39,475,200 |
36,906,600 |
17,733,700 |
20,302,300 |
-2,568,600 |
-6.51% |
2020/9/30 |
33,877,600 |
39,475,200 |
19,674,800 |
14,077,300 |
5,597,500 |
16.52% |
2020/6/30 |
36,654,500 |
33,877,600 |
14,712,000 |
17,488,900 |
-2,776,900 |
-7.58% |
2020/6/30 |
32,520,100 |
33,877,600 |
6,346,490 |
4,988,960 |
1,357,530 |
4.17% |
2020/3/31 |
36,654,500 |
32,520,100 |
8,365,540 |
12,499,900 |
-4,134,360 |
-11.28% |
2019/12/31 |
3,783,510 |
36,654,500 |
113,088,000 |
80,216,600 |
32,871,400 |
868.81% |
2019/12/31 |
71,409,800 |
36,654,500 |
5,654,550 |
40,409,900 |
-34,755,350 |
-48.67% |
2019/9/30 |
53,000,900 |
71,409,800 |
50,807,100 |
32,398,100 |
18,409,000 |
34.73% |
2019/6/30 |
3,783,510 |
53,000,900 |
56,625,900 |
7,408,510 |
49,217,390 |
1300.84% |
2019/6/30 |
2,986,890 |
53,000,900 |
52,873,900 |
2,859,930 |
50,013,970 |
1674.45% |
2019/3/31 |
3,783,510 |
2,986,890 |
3,751,960 |
4,548,580 |
-796,620 |
-21.06% |
2018/12/31 |
19,064,300 |
3,783,510 |
29,600 |
15,310,400 |
-15,280,800 |
-80.15% |
2018/12/31 |
3,981,500 |
3,783,510 |
5,057 |
203,046 |
-197,989 |
-4.97% |
2018/9/30 |
4,703,290 |
3,981,500 |
5,367 |
727,154 |
-721,787 |
-15.35% |
2018/6/30 |
19,064,300 |
4,703,290 |
19,176 |
14,380,200 |
-14,361,024 |
-75.33% |
2018/6/30 |
19,064,300 |
4,703,290 |
19,176 |
14,380,200 |
-14,361,024 |
-75.33% |
2018/5/25 |
28,586,800 |
19,064,300 |
275,777 |
9,798,300 |
-9,522,523 |
-33.31% |
2018/5/25 |
28,586,800 |
19,064,300 |
275,777 |
9,798,300 |
-9,522,523 |
-33.31% |
2018/5/25 |
24,922,200 |
19,064,300 |
119,356 |
5,977,300 |
-5,857,944 |
-23.5% |
2018/3/31 |
28,586,800 |
24,922,200 |
156,422 |
3,821,010 |
-3,664,588 |
-12.82% |
2017/12/31 |
55,558,900 |
28,586,800 |
73,589 |
27,045,700 |
-26,972,111 |
-48.55% |
2017/12/31 |
35,325,500 |
28,586,800 |
17,291 |
6,755,970 |
-6,738,680 |
-19.08% |
2017/9/30 |
41,847,300 |
35,325,500 |
16,047 |
6,537,860 |
-6,521,813 |
-15.58% |
2017/6/30 |
55,558,900 |
41,847,300 |
40,251 |
13,751,900 |
-13,711,649 |
-24.68% |
2017/6/30 |
50,351,000 |
41,847,300 |
13,614 |
8,517,310 |
-8,503,697 |
-16.89% |
2017/3/31 |
55,558,900 |
50,351,000 |
26,638 |
5,234,620 |
-5,207,982 |
-9.37% |
2016/12/31 |
71,165,600 |
55,558,900 |
472,881 |
16,079,500 |
-15,606,619 |
-21.93% |
2016/12/31 |
64,666,100 |
55,558,900 |
54,450 |
9,161,610 |
-9,107,160 |
-14.08% |
2016/9/30 |
70,704,700 |
64,666,100 |
416,421 |
6,455,000 |
-6,038,579 |
-8.54% |
*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。