招商安荣灵活配置混合A(002776)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 |
135,547,000 |
132,340,000 |
320,623 |
3,527,560 |
-3,206,937 |
-2.37% |
2023/12/31 |
192,192,000 |
135,547,000 |
52,631,700 |
109,276,000 |
-56,644,300 |
-29.47% |
2023/12/31 |
176,311,000 |
135,547,000 |
418,834 |
41,182,800 |
-40,763,966 |
-23.12% |
2023/9/30 |
181,221,000 |
176,311,000 |
629,138 |
5,538,380 |
-4,909,242 |
-2.71% |
2023/6/30 |
192,192,000 |
181,221,000 |
51,583,700 |
62,554,900 |
-10,971,200 |
-5.71% |
2023/6/30 |
161,112,000 |
181,221,000 |
39,868,500 |
19,760,400 |
20,108,100 |
12.48% |
2023/3/31 |
192,192,000 |
161,112,000 |
11,715,300 |
42,794,600 |
-31,079,300 |
-16.17% |
2022/12/31 |
456,786,000 |
192,192,000 |
214,606,000 |
479,201,000 |
-264,595,000 |
-57.93% |
2022/12/31 |
190,216,000 |
192,192,000 |
18,971,100 |
16,995,100 |
1,976,000 |
1.04% |
2022/9/30 |
183,682,000 |
190,216,000 |
42,962,100 |
36,428,600 |
6,533,500 |
3.56% |
2022/6/30 |
456,786,000 |
183,682,000 |
152,673,000 |
425,777,000 |
-273,104,000 |
-59.79% |
2022/6/30 |
420,910,000 |
183,682,000 |
36,041,400 |
273,270,000 |
-237,228,600 |
-56.36% |
2022/3/31 |
456,786,000 |
420,910,000 |
116,632,000 |
152,507,000 |
-35,875,000 |
-7.85% |
2021/12/31 |
484,529,000 |
456,786,000 |
34,681,700 |
62,424,800 |
-27,743,100 |
-5.73% |
2021/12/31 |
449,882,000 |
456,786,000 |
11,676,900 |
4,772,610 |
6,904,290 |
1.53% |
2021/9/30 |
452,506,000 |
449,882,000 |
22,459,400 |
25,083,500 |
-2,624,100 |
-0.58% |
2021/6/30 |
484,529,000 |
452,506,000 |
545,434 |
32,568,700 |
-32,023,266 |
-6.61% |
2021/6/30 |
473,956,000 |
452,506,000 |
210,183 |
21,659,500 |
-21,449,317 |
-4.53% |
2021/3/31 |
484,529,000 |
473,956,000 |
335,252 |
10,909,100 |
-10,573,848 |
-2.18% |
2020/12/31 |
49,181,400 |
484,529,000 |
487,896,000 |
52,548,400 |
435,347,600 |
885.19% |
2020/12/31 |
451,259,000 |
484,529,000 |
54,711,600 |
21,440,900 |
33,270,700 |
7.37% |
2020/9/30 |
27,475,300 |
451,259,000 |
432,838,000 |
9,054,260 |
423,783,740 |
1542.42% |
2020/6/30 |
49,181,400 |
27,475,300 |
347,099 |
22,053,200 |
-21,706,101 |
-44.13% |
2020/6/30 |
32,809,400 |
27,475,300 |
83,228 |
5,417,360 |
-5,334,132 |
-16.26% |
2020/3/31 |
49,181,400 |
32,809,400 |
263,870 |
16,635,800 |
-16,371,930 |
-33.29% |
2019/12/31 |
98,122,500 |
49,181,400 |
28,056,900 |
76,998,000 |
-48,941,100 |
-49.88% |
2019/12/31 |
68,084,700 |
49,181,400 |
987,350 |
19,890,700 |
-18,903,350 |
-27.76% |
2019/9/30 |
51,002,800 |
68,084,700 |
26,522,500 |
9,440,630 |
17,081,870 |
33.49% |
2019/6/30 |
98,122,500 |
51,002,800 |
546,982 |
47,666,700 |
-47,119,718 |
-48.02% |
2019/6/30 |
68,110,300 |
51,002,800 |
520,369 |
17,627,900 |
-17,107,531 |
-25.12% |
2019/3/31 |
98,122,500 |
68,110,300 |
26,613 |
30,038,800 |
-30,012,187 |
-30.59% |
2018/12/31 |
1,129,020,000 |
98,122,500 |
151,219 |
1,031,050,000 |
-1,030,898,781 |
-91.31% |
2018/12/31 |
108,558,000 |
98,122,500 |
86,167 |
10,521,400 |
-10,435,233 |
-9.61% |
2018/9/30 |
1,129,020,000 |
108,558,000 |
65,051 |
1,020,520,000 |
-1,020,454,949 |
-90.38% |
2018/7/16 |
1,302,380,000 |
1,129,020,000 |
551,936 |
173,918,000 |
-173,366,064 |
-13.31% |
2018/7/16 |
1,161,650,000 |
1,129,020,000 |
0 |
32,628,200 |
-32,628,200 |
-2.81% |
2018/6/30 |
1,302,380,000 |
1,161,650,000 |
551,936 |
141,290,000 |
-140,738,064 |
-10.81% |
2018/6/30 |
1,216,600,000 |
1,161,650,000 |
29,546 |
54,981,200 |
-54,951,654 |
-4.52% |
2018/3/31 |
1,302,380,000 |
1,216,600,000 |
522,390 |
86,308,500 |
-85,786,110 |
-6.59% |
2017/12/31 |
1,698,660,000 |
1,302,380,000 |
177,604 |
396,459,000 |
-396,281,396 |
-23.33% |
2017/12/31 |
1,434,120,000 |
1,302,380,000 |
26,752 |
131,759,000 |
-131,732,248 |
-9.19% |
2017/9/30 |
1,583,460,000 |
1,434,120,000 |
20,507 |
149,362,000 |
-149,341,493 |
-9.43% |
2017/6/30 |
1,698,660,000 |
1,583,460,000 |
130,344 |
115,339,000 |
-115,208,656 |
-6.78% |
2017/6/30 |
1,642,710,000 |
1,583,460,000 |
24,083 |
59,274,300 |
-59,250,217 |
-3.61% |
2017/3/31 |
1,698,660,000 |
1,642,710,000 |
106,261 |
56,064,300 |
-55,958,039 |
-3.29% |
2016/12/31 |
1,743,430,000 |
1,698,660,000 |
2,347,750 |
47,108,800 |
-44,761,050 |
-2.57% |
2016/12/31 |
1,737,800,000 |
1,698,660,000 |
258,439 |
39,391,600 |
-39,133,161 |
-2.25% |
2016/9/30 |
1,743,430,000 |
1,737,800,000 |
2,089,320 |
7,717,250 |
-5,627,930 |
-0.32% |
*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。