招商丰美混合A(002819)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 |
433,448,000 |
339,915,000 |
569,007 |
94,101,900 |
-93,532,893 |
-21.58% |
2023/12/31 |
462,016,000 |
433,448,000 |
20,502,500 |
49,070,500 |
-28,568,000 |
-6.18% |
2023/12/31 |
438,457,000 |
433,448,000 |
732,602 |
5,741,000 |
-5,008,398 |
-1.14% |
2023/9/30 |
445,818,000 |
438,457,000 |
999,815 |
8,360,670 |
-7,360,855 |
-1.65% |
2023/6/30 |
462,016,000 |
445,818,000 |
18,770,100 |
34,968,800 |
-16,198,700 |
-3.51% |
2023/6/30 |
436,521,000 |
445,818,000 |
12,055,500 |
2,759,090 |
9,296,410 |
2.13% |
2023/3/31 |
462,016,000 |
436,521,000 |
6,714,550 |
32,209,700 |
-25,495,150 |
-5.52% |
2022/12/31 |
432,322,000 |
462,016,000 |
275,730,000 |
246,036,000 |
29,694,000 |
6.87% |
2022/12/31 |
562,524,000 |
462,016,000 |
6,503,050 |
107,010,000 |
-100,506,950 |
-17.87% |
2022/9/30 |
432,417,000 |
562,524,000 |
168,772,000 |
38,664,900 |
130,107,100 |
30.09% |
2022/6/30 |
432,322,000 |
432,417,000 |
100,455,000 |
100,360,000 |
95,000 |
0.02% |
2022/6/30 |
524,752,000 |
432,417,000 |
3,346,390 |
95,681,600 |
-92,335,210 |
-17.6% |
2022/3/31 |
432,322,000 |
524,752,000 |
97,109,100 |
4,678,850 |
92,430,250 |
21.38% |
2021/12/31 |
420,024,000 |
432,322,000 |
12,645,900 |
348,296 |
12,297,604 |
2.93% |
2021/12/31 |
420,728,000 |
432,322,000 |
11,739,600 |
145,570 |
11,594,030 |
2.76% |
2021/9/30 |
420,159,000 |
420,728,000 |
590,281 |
21,629 |
568,652 |
0.14% |
2021/6/30 |
420,024,000 |
420,159,000 |
315,969 |
181,097 |
134,872 |
0.03% |
2021/6/30 |
420,064,000 |
420,159,000 |
135,012 |
39,696 |
95,316 |
0.02% |
2021/3/31 |
420,024,000 |
420,064,000 |
180,957 |
141,401 |
39,556 |
0.01% |
2020/12/31 |
302,016,000 |
420,024,000 |
118,045,000 |
37,061 |
118,007,939 |
39.07% |
2020/12/31 |
419,850,000 |
420,024,000 |
199,608 |
25,440 |
174,168 |
0.04% |
2020/9/30 |
302,017,000 |
419,850,000 |
117,844,000 |
11,499 |
117,832,502 |
39.02% |
2020/6/30 |
302,016,000 |
302,017,000 |
894 |
123 |
771 |
0% |
2020/6/30 |
302,017,000 |
302,017,000 |
0 |
85 |
-85 |
-0% |
2020/3/31 |
302,016,000 |
302,017,000 |
894 |
38 |
855 |
0% |
2019/12/31 |
302,012,000 |
302,016,000 |
4,789 |
129 |
4,660 |
0% |
2019/12/31 |
302,012,000 |
302,016,000 |
4,733 |
109 |
4,624 |
0% |
2019/9/30 |
302,012,000 |
302,012,000 |
9 |
0 |
9 |
0% |
2019/6/30 |
302,012,000 |
302,012,000 |
47 |
20 |
27 |
0% |
2019/6/30 |
302,012,000 |
302,012,000 |
47 |
11 |
36 |
0% |
2019/3/31 |
302,012,000 |
302,012,000 |
0 |
10 |
-10 |
-0% |
2018/12/31 |
802,011,000 |
302,012,000 |
270 |
500,000,000 |
-499,999,730 |
-62.34% |
2018/12/31 |
602,011,000 |
302,012,000 |
270 |
299,999,000 |
-299,998,730 |
-49.83% |
2018/9/30 |
802,011,000 |
602,011,000 |
0 |
200,000,000 |
-200,000,000 |
-24.94% |
2018/6/30 |
802,011,000 |
802,011,000 |
0 |
41 |
-41 |
-0% |
2018/6/30 |
802,011,000 |
802,011,000 |
0 |
39 |
-39 |
-0% |
2018/3/31 |
802,011,000 |
802,011,000 |
0 |
2 |
-2 |
-0% |
2017/12/31 |
401,636,000 |
802,011,000 |
400,408,000 |
33,637 |
400,374,363 |
99.69% |
2017/12/31 |
802,011,000 |
802,011,000 |
278 |
279 |
-1 |
-0% |
2017/9/30 |
802,034,000 |
802,011,000 |
0 |
22,449 |
-22,449 |
-0% |
2017/6/30 |
401,636,000 |
802,034,000 |
400,408,000 |
10,910 |
400,397,090 |
99.69% |
2017/6/30 |
802,034,000 |
802,034,000 |
453 |
988 |
-535 |
-0% |
2017/3/31 |
401,636,000 |
802,034,000 |
400,408,000 |
9,922 |
400,398,079 |
99.69% |
*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。