招商中证1000指数增强C(004195)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 |
816,990,000 |
655,327,000 |
303,926,000 |
465,590,000 |
-161,664,000 |
-19.79% |
2023/12/31 |
151,630,000 |
816,990,000 |
1,603,350,000 |
937,985,000 |
665,365,000 |
438.81% |
2023/12/31 |
859,723,000 |
816,990,000 |
211,299,000 |
254,031,000 |
-42,732,000 |
-4.97% |
2023/9/30 |
547,965,000 |
859,723,000 |
583,102,000 |
271,344,000 |
311,758,000 |
56.89% |
2023/6/30 |
151,630,000 |
547,965,000 |
808,945,000 |
412,610,000 |
396,335,000 |
261.38% |
2023/6/30 |
202,592,000 |
547,965,000 |
622,965,000 |
277,593,000 |
345,372,000 |
170.48% |
2023/3/31 |
151,630,000 |
202,592,000 |
185,979,000 |
135,017,000 |
50,962,000 |
33.61% |
2022/12/31 |
54,271,600 |
151,630,000 |
283,912,000 |
186,553,000 |
97,359,000 |
179.39% |
2022/12/31 |
80,172,500 |
151,630,000 |
190,352,000 |
118,894,000 |
71,458,000 |
89.13% |
2022/9/30 |
48,642,700 |
80,172,500 |
57,642,000 |
26,112,200 |
31,529,800 |
64.82% |
2022/6/30 |
54,271,600 |
48,642,700 |
35,918,300 |
41,547,100 |
-5,628,800 |
-10.37% |
2022/6/30 |
47,482,800 |
48,642,700 |
15,622,700 |
14,462,800 |
1,159,900 |
2.44% |
2022/3/31 |
54,271,600 |
47,482,800 |
20,295,600 |
27,084,400 |
-6,788,800 |
-12.51% |
2021/12/31 |
25,692,500 |
54,271,600 |
100,462,000 |
71,882,900 |
28,579,100 |
111.24% |
2021/12/31 |
36,497,900 |
54,271,600 |
32,034,600 |
14,261,000 |
17,773,600 |
48.7% |
2021/9/30 |
29,475,900 |
36,497,900 |
26,490,900 |
19,468,800 |
7,022,100 |
23.82% |
2021/6/30 |
25,692,500 |
29,475,900 |
41,936,500 |
38,153,100 |
3,783,400 |
14.73% |
2021/6/30 |
41,213,500 |
29,475,900 |
11,756,800 |
23,494,500 |
-11,737,700 |
-28.48% |
2021/3/31 |
25,692,500 |
41,213,500 |
30,179,600 |
14,658,600 |
15,521,000 |
60.41% |
2020/12/31 |
27,995,200 |
25,692,500 |
51,258,300 |
53,560,900 |
-2,302,600 |
-8.22% |
2020/12/31 |
30,956,300 |
25,692,500 |
5,538,670 |
10,802,500 |
-5,263,830 |
-17% |
2020/9/30 |
25,946,000 |
30,956,300 |
19,148,600 |
14,138,300 |
5,010,300 |
19.31% |
2020/6/30 |
27,995,200 |
25,946,000 |
26,571,000 |
28,620,200 |
-2,049,200 |
-7.32% |
2020/6/30 |
27,166,800 |
25,946,000 |
9,511,670 |
10,732,500 |
-1,220,830 |
-4.49% |
2020/3/31 |
27,995,200 |
27,166,800 |
17,059,400 |
17,887,800 |
-828,400 |
-2.96% |
2019/12/31 |
31,442,600 |
27,995,200 |
34,016,200 |
37,463,600 |
-3,447,400 |
-10.96% |
2019/12/31 |
31,637,400 |
27,995,200 |
3,517,620 |
7,159,780 |
-3,642,160 |
-11.51% |
2019/9/30 |
33,983,900 |
31,637,400 |
6,094,020 |
8,440,600 |
-2,346,580 |
-6.9% |
2019/6/30 |
31,442,600 |
33,983,900 |
24,404,600 |
21,863,200 |
2,541,400 |
8.08% |
2019/6/30 |
32,270,700 |
33,983,900 |
10,385,600 |
8,672,360 |
1,713,240 |
5.31% |
2019/3/31 |
31,442,600 |
32,270,700 |
14,018,900 |
13,190,800 |
828,100 |
2.63% |
2018/12/31 |
12,315,100 |
31,442,600 |
35,221,200 |
16,093,600 |
19,127,600 |
155.32% |
2018/12/31 |
27,104,600 |
31,442,600 |
7,345,520 |
3,007,560 |
4,337,960 |
16% |
2018/9/30 |
24,204,500 |
27,104,600 |
5,664,000 |
2,763,910 |
2,900,090 |
11.98% |
2018/6/30 |
12,315,100 |
24,204,500 |
22,211,700 |
10,322,200 |
11,889,500 |
96.54% |
2018/6/30 |
19,055,000 |
24,204,500 |
8,702,340 |
3,552,820 |
5,149,520 |
27.02% |
2018/3/31 |
12,315,100 |
19,055,000 |
13,509,300 |
6,769,360 |
6,739,940 |
54.73% |
2017/12/31 |
785,324 |
12,315,100 |
22,561,300 |
11,031,600 |
11,529,700 |
1468.15% |
2017/12/31 |
5,673,750 |
12,315,100 |
10,910,900 |
4,269,630 |
6,641,270 |
117.05% |
2017/9/30 |
1,731,820 |
5,673,750 |
9,907,800 |
5,965,870 |
3,941,930 |
227.62% |
2017/6/30 |
785,324 |
1,731,820 |
1,742,570 |
796,074 |
946,496 |
120.52% |
2017/6/30 |
942,944 |
1,731,820 |
1,505,520 |
716,641 |
788,879 |
83.66% |
*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。