招商兴福混合A(003861)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 |
34,563,000 |
582,101 |
33,161 |
34,014,100 |
-33,980,939 |
-98.32% |
2023/12/31 |
63,087,600 |
34,563,000 |
129,596 |
28,654,100 |
-28,524,504 |
-45.21% |
2023/12/31 |
36,849,800 |
34,563,000 |
33,277 |
2,320,020 |
-2,286,743 |
-6.21% |
2023/9/30 |
50,883,600 |
36,849,800 |
9,853 |
14,043,700 |
-14,033,847 |
-27.58% |
2023/6/30 |
63,087,600 |
50,883,600 |
86,466 |
12,290,400 |
-12,203,934 |
-19.34% |
2023/6/30 |
50,907,300 |
50,883,600 |
16,193 |
39,876 |
-23,683 |
-0.05% |
2023/3/31 |
63,087,600 |
50,907,300 |
70,273 |
12,250,600 |
-12,180,327 |
-19.31% |
2022/12/31 |
126,570,000 |
63,087,600 |
281,115 |
63,763,700 |
-63,482,585 |
-50.16% |
2022/12/31 |
82,919,000 |
63,087,600 |
7,788 |
19,839,200 |
-19,831,412 |
-23.92% |
2022/9/30 |
83,255,100 |
82,919,000 |
34,727 |
370,883 |
-336,156 |
-0.4% |
2022/6/30 |
126,570,000 |
83,255,100 |
238,600 |
43,553,600 |
-43,315,000 |
-34.22% |
2022/6/30 |
89,613,400 |
83,255,100 |
23,483 |
6,381,780 |
-6,358,297 |
-7.1% |
2022/3/31 |
126,570,000 |
89,613,400 |
215,117 |
37,171,800 |
-36,956,683 |
-29.2% |
2021/12/31 |
134,862,000 |
126,570,000 |
127,824,000 |
136,116,000 |
-8,292,000 |
-6.15% |
2021/12/31 |
148,938,000 |
126,570,000 |
285,661 |
22,653,600 |
-22,367,939 |
-15.02% |
2021/9/30 |
164,808,000 |
148,938,000 |
404,077 |
16,273,900 |
-15,869,823 |
-9.63% |
2021/6/30 |
134,862,000 |
164,808,000 |
127,135,000 |
97,188,800 |
29,946,200 |
22.21% |
2021/6/30 |
168,722,000 |
164,808,000 |
8,744,840 |
12,659,400 |
-3,914,560 |
-2.32% |
2021/3/31 |
134,862,000 |
168,722,000 |
118,390,000 |
84,529,500 |
33,860,500 |
25.11% |
2020/12/31 |
19,832,200 |
134,862,000 |
115,425,000 |
395,101 |
115,029,899 |
580.02% |
2020/12/31 |
112,033,000 |
134,862,000 |
22,905,300 |
75,900 |
22,829,400 |
20.38% |
2020/9/30 |
111,439,000 |
112,033,000 |
796,622 |
202,909 |
593,713 |
0.53% |
2020/6/30 |
19,832,200 |
111,439,000 |
91,723,000 |
116,291 |
91,606,709 |
461.91% |
2020/6/30 |
19,895,500 |
111,439,000 |
91,591,000 |
47,536 |
91,543,464 |
460.12% |
2020/3/31 |
19,832,200 |
19,895,500 |
132,006 |
68,755 |
63,251 |
0.32% |
2019/12/31 |
196,967,000 |
19,832,200 |
34,242,500 |
211,377,000 |
-177,134,500 |
-89.93% |
2019/12/31 |
34,220,500 |
19,832,200 |
22,254 |
14,410,500 |
-14,388,246 |
-42.05% |
2019/9/30 |
19,813,000 |
34,220,500 |
14,407,800 |
318 |
14,407,482 |
72.72% |
2019/6/30 |
196,967,000 |
19,813,000 |
19,812,400 |
196,966,000 |
-177,153,600 |
-89.94% |
2019/6/30 |
24,170 |
19,813,000 |
19,799,000 |
10,228 |
19,788,772 |
81874.64% |
2019/3/31 |
196,967,000 |
24,170 |
13,382 |
196,956,000 |
-196,942,618 |
-99.99% |
2018/12/31 |
196,967,000 |
196,967,000 |
265 |
129 |
136 |
0% |
2018/12/31 |
196,967,000 |
196,967,000 |
255 |
15 |
240 |
0% |
2018/9/30 |
196,967,000 |
196,967,000 |
10 |
0 |
10 |
0% |
2018/6/30 |
196,967,000 |
196,967,000 |
0 |
114 |
-114 |
-0% |
2018/6/30 |
196,967,000 |
196,967,000 |
0 |
111 |
-111 |
-0% |
2018/3/31 |
196,967,000 |
196,967,000 |
0 |
3 |
-3 |
-0% |
2017/12/31 |
500,011,000 |
196,967,000 |
496,957,000 |
800,001,000 |
-303,044,000 |
-60.61% |
2017/12/31 |
396,967,000 |
196,967,000 |
0 |
200,000,000 |
-200,000,000 |
-50.38% |
2017/9/30 |
996,967,000 |
396,967,000 |
0 |
600,000,000 |
-600,000,000 |
-60.18% |
2017/6/30 |
500,011,000 |
996,967,000 |
496,957,000 |
1,094 |
496,955,906 |
99.39% |
2017/6/30 |
996,968,000 |
996,967,000 |
0 |
1,084 |
-1,084 |
-0% |
2017/3/31 |
500,011,000 |
996,968,000 |
496,957,000 |
10 |
496,956,990 |
99.39% |
*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。