招商安裕灵活配置混合A(002657)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 |
531,032,000 |
408,461,000 |
10,515,200 |
133,086,000 |
-122,570,800 |
-23.08% |
2023/12/31 |
828,493,000 |
531,032,000 |
143,712,000 |
441,173,000 |
-297,461,000 |
-35.9% |
2023/12/31 |
616,256,000 |
531,032,000 |
14,390,500 |
99,614,200 |
-85,223,700 |
-13.83% |
2023/9/30 |
667,694,000 |
616,256,000 |
43,643,500 |
95,081,100 |
-51,437,600 |
-7.7% |
2023/6/30 |
828,493,000 |
667,694,000 |
85,678,200 |
246,478,000 |
-160,799,800 |
-19.41% |
2023/6/30 |
742,378,000 |
667,694,000 |
41,048,500 |
115,733,000 |
-74,684,500 |
-10.06% |
2023/3/31 |
828,493,000 |
742,378,000 |
44,629,700 |
130,744,000 |
-86,114,300 |
-10.39% |
2022/12/31 |
1,375,390,000 |
828,493,000 |
920,602,000 |
1,467,500,000 |
-546,898,000 |
-39.76% |
2022/12/31 |
1,039,360,000 |
828,493,000 |
42,592,400 |
253,463,000 |
-210,870,600 |
-20.29% |
2022/9/30 |
1,276,430,000 |
1,039,360,000 |
92,862,700 |
329,934,000 |
-237,071,300 |
-18.57% |
2022/6/30 |
1,375,390,000 |
1,276,430,000 |
785,147,000 |
884,107,000 |
-98,960,000 |
-7.2% |
2022/6/30 |
1,679,830,000 |
1,276,430,000 |
28,124,100 |
431,521,000 |
-403,396,900 |
-24.01% |
2022/3/31 |
1,375,390,000 |
1,679,830,000 |
757,023,000 |
452,586,000 |
304,437,000 |
22.13% |
2021/12/31 |
468,079,000 |
1,375,390,000 |
1,335,740,000 |
428,421,000 |
907,319,000 |
193.84% |
2021/12/31 |
1,151,130,000 |
1,375,390,000 |
387,607,000 |
163,340,000 |
224,267,000 |
19.48% |
2021/9/30 |
629,003,000 |
1,151,130,000 |
618,226,000 |
96,101,800 |
522,124,200 |
83.01% |
2021/6/30 |
468,079,000 |
629,003,000 |
329,903,000 |
168,980,000 |
160,923,000 |
34.38% |
2021/6/30 |
456,888,000 |
629,003,000 |
284,218,000 |
112,103,000 |
172,115,000 |
37.67% |
2021/3/31 |
468,079,000 |
456,888,000 |
45,685,800 |
56,876,500 |
-11,190,700 |
-2.39% |
2020/12/31 |
159,405,000 |
468,079,000 |
602,814,000 |
294,140,000 |
308,674,000 |
193.64% |
2020/12/31 |
499,824,000 |
468,079,000 |
65,775,300 |
97,519,900 |
-31,744,600 |
-6.35% |
2020/9/30 |
346,134,000 |
499,824,000 |
197,231,000 |
43,540,800 |
153,690,200 |
44.4% |
2020/6/30 |
159,405,000 |
346,134,000 |
339,808,000 |
153,079,000 |
186,729,000 |
117.14% |
2020/6/30 |
169,546,000 |
346,134,000 |
292,018,000 |
115,430,000 |
176,588,000 |
104.15% |
2020/3/31 |
159,405,000 |
169,546,000 |
47,789,900 |
37,648,500 |
10,141,400 |
6.36% |
2019/12/31 |
73,111,800 |
159,405,000 |
208,130,000 |
121,837,000 |
86,293,000 |
118.03% |
2019/12/31 |
200,491,000 |
159,405,000 |
43,202,600 |
84,288,700 |
-41,086,100 |
-20.49% |
2019/9/30 |
53,415,800 |
200,491,000 |
156,525,000 |
9,449,640 |
147,075,360 |
275.34% |
2019/6/30 |
73,111,800 |
53,415,800 |
8,403,110 |
28,099,100 |
-19,695,990 |
-26.94% |
2019/6/30 |
55,289,000 |
53,415,800 |
7,639,950 |
9,513,130 |
-1,873,180 |
-3.39% |
2019/3/31 |
73,111,800 |
55,289,000 |
763,161 |
18,586,000 |
-17,822,839 |
-24.38% |
2018/12/31 |
986,456,000 |
73,111,800 |
289,674 |
913,634,000 |
-913,344,326 |
-92.59% |
2018/12/31 |
86,347,700 |
73,111,800 |
63,368 |
13,299,200 |
-13,235,833 |
-15.33% |
2018/9/30 |
143,888,000 |
86,347,700 |
225,060 |
57,765,300 |
-57,540,240 |
-39.99% |
2018/6/30 |
986,456,000 |
143,888,000 |
1,246 |
842,570,000 |
-842,568,754 |
-85.41% |
2018/6/30 |
986,456,000 |
143,888,000 |
1,246 |
842,570,000 |
-842,568,754 |
-85.41% |
2018/6/20 |
1,131,740,000 |
986,456,000 |
532,805 |
145,818,000 |
-145,285,195 |
-12.84% |
2018/6/20 |
1,131,740,000 |
986,456,000 |
532,805 |
145,818,000 |
-145,285,195 |
-12.84% |
2018/6/20 |
1,059,950,000 |
986,456,000 |
40,961 |
73,538,700 |
-73,497,739 |
-6.93% |
2018/3/31 |
1,131,740,000 |
1,059,950,000 |
491,845 |
72,278,800 |
-71,786,955 |
-6.34% |
2017/12/31 |
2,593,840,000 |
1,131,740,000 |
607,840 |
1,462,700,000 |
-1,462,092,160 |
-56.37% |
2017/12/31 |
1,267,300,000 |
1,131,740,000 |
31,237 |
135,591,000 |
-135,559,763 |
-10.7% |
2017/9/30 |
1,668,990,000 |
1,267,300,000 |
244,908 |
401,936,000 |
-401,691,092 |
-24.07% |
2017/6/30 |
2,593,840,000 |
1,668,990,000 |
331,695 |
925,175,000 |
-924,843,305 |
-35.66% |
2017/6/30 |
2,544,330,000 |
1,668,990,000 |
313,222 |
875,652,000 |
-875,338,778 |
-34.4% |
2017/3/31 |
2,593,840,000 |
2,544,330,000 |
18,473 |
49,522,800 |
-49,504,327 |
-1.91% |
2016/12/31 |
2,640,760,000 |
2,593,840,000 |
1,367,280 |
48,289,100 |
-46,921,820 |
-1.78% |
2016/12/31 |
2,626,730,000 |
2,593,840,000 |
162,580 |
33,060,000 |
-32,897,420 |
-1.25% |
2016/9/30 |
2,640,760,000 |
2,626,730,000 |
1,204,700 |
15,229,200 |
-14,024,500 |
-0.53% |
*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。