招商兴福混合C(003862)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 |
33,890,800 |
31,965,700 |
62,253 |
1,987,320 |
-1,925,067 |
-5.68% |
2023/12/31 |
47,922,400 |
33,890,800 |
1,152,480 |
15,184,100 |
-14,031,620 |
-29.28% |
2023/12/31 |
37,510,100 |
33,890,800 |
72,156 |
3,691,470 |
-3,619,314 |
-9.65% |
2023/9/30 |
41,096,700 |
37,510,100 |
119,724 |
3,706,340 |
-3,586,616 |
-8.73% |
2023/6/30 |
47,922,400 |
41,096,700 |
960,604 |
7,786,310 |
-6,825,706 |
-14.24% |
2023/6/30 |
44,794,400 |
41,096,700 |
470,963 |
4,168,720 |
-3,697,757 |
-8.25% |
2023/3/31 |
47,922,400 |
44,794,400 |
489,641 |
3,617,590 |
-3,127,949 |
-6.53% |
2022/12/31 |
339,229,000 |
47,922,400 |
2,340,220 |
293,647,000 |
-291,306,780 |
-85.87% |
2022/12/31 |
53,946,400 |
47,922,400 |
373,027 |
6,397,070 |
-6,024,043 |
-11.17% |
2022/9/30 |
78,952,000 |
53,946,400 |
447,072 |
25,452,600 |
-25,005,528 |
-31.67% |
2022/6/30 |
339,229,000 |
78,952,000 |
1,520,120 |
261,797,000 |
-260,276,880 |
-76.73% |
2022/6/30 |
209,563,000 |
78,952,000 |
808,387 |
131,420,000 |
-130,611,613 |
-62.33% |
2022/3/31 |
339,229,000 |
209,563,000 |
711,735 |
130,378,000 |
-129,666,265 |
-38.22% |
2021/12/31 |
454,144,000 |
339,229,000 |
346,296,000 |
461,211,000 |
-114,915,000 |
-25.3% |
2021/12/31 |
430,534,000 |
339,229,000 |
8,614,430 |
99,918,600 |
-91,304,170 |
-21.21% |
2021/9/30 |
419,702,000 |
430,534,000 |
103,825,000 |
92,993,300 |
10,831,700 |
2.58% |
2021/6/30 |
454,144,000 |
419,702,000 |
233,857,000 |
268,299,000 |
-34,442,000 |
-7.58% |
2021/6/30 |
361,206,000 |
419,702,000 |
117,756,000 |
59,259,400 |
58,496,600 |
16.19% |
2021/3/31 |
454,144,000 |
361,206,000 |
116,101,000 |
209,040,000 |
-92,939,000 |
-20.46% |
2020/12/31 |
328,556,000 |
454,144,000 |
754,609,000 |
629,020,000 |
125,589,000 |
38.22% |
2020/12/31 |
354,253,000 |
454,144,000 |
308,982,000 |
209,091,000 |
99,891,000 |
28.2% |
2020/9/30 |
281,027,000 |
354,253,000 |
234,483,000 |
161,258,000 |
73,225,000 |
26.06% |
2020/6/30 |
328,556,000 |
281,027,000 |
211,143,000 |
258,671,000 |
-47,528,000 |
-14.47% |
2020/6/30 |
247,015,000 |
281,027,000 |
109,615,000 |
75,602,200 |
34,012,800 |
13.77% |
2020/3/31 |
328,556,000 |
247,015,000 |
101,528,000 |
183,069,000 |
-81,541,000 |
-24.82% |
2019/12/31 |
418 |
328,556,000 |
735,919,000 |
407,364,000 |
328,555,000 |
78601674.64% |
2019/12/31 |
399,988,000 |
328,556,000 |
119,089,000 |
190,522,000 |
-71,433,000 |
-17.86% |
2019/9/30 |
304,078,000 |
399,988,000 |
263,881,000 |
167,971,000 |
95,910,000 |
31.54% |
2019/6/30 |
418 |
304,078,000 |
352,949,000 |
48,871,000 |
304,078,000 |
72745933.01% |
2019/6/30 |
3,986,470 |
304,078,000 |
348,963,000 |
48,870,800 |
300,092,200 |
7527.77% |
2019/3/31 |
418 |
3,986,470 |
3,986,250 |
202 |
3,986,048 |
953600% |
2018/12/31 |
777 |
418 |
0 |
359 |
-359 |
-46.2% |
2018/12/31 |
418 |
418 |
0 |
0 |
0 |
0% |
2018/9/30 |
418 |
418 |
0 |
0 |
0 |
0% |
2018/6/30 |
777 |
418 |
0 |
359 |
-359 |
-46.2% |
2018/6/30 |
568 |
418 |
0 |
150 |
-150 |
-26.41% |
2018/3/31 |
777 |
568 |
0 |
209 |
-209 |
-26.9% |
2017/12/31 |
780 |
777 |
0 |
3 |
-3 |
-0.38% |
2017/12/31 |
777 |
777 |
0 |
0 |
0 |
0% |
2017/9/30 |
777 |
777 |
0 |
0 |
0 |
0% |
2017/6/30 |
780 |
777 |
0 |
3 |
-3 |
-0.38% |
2017/6/30 |
778 |
777 |
0 |
1 |
-1 |
-0.13% |
2017/3/31 |
780 |
778 |
0 |
2 |
-2 |
-0.26% |
*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。