招商丰拓灵活混合A(004932)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 |
221,936,000 |
197,210,000 |
4,883,000 |
29,608,800 |
-24,725,800 |
-11.14% |
2023/12/31 |
310,449,000 |
221,936,000 |
101,485,000 |
189,998,000 |
-88,513,000 |
-28.51% |
2023/12/31 |
225,585,000 |
221,936,000 |
25,978,200 |
29,627,300 |
-3,649,100 |
-1.62% |
2023/9/30 |
246,378,000 |
225,585,000 |
18,055,600 |
38,847,800 |
-20,792,200 |
-8.44% |
2023/6/30 |
310,449,000 |
246,378,000 |
57,451,600 |
121,523,000 |
-64,071,400 |
-20.64% |
2023/6/30 |
297,399,000 |
246,378,000 |
29,675,400 |
80,696,700 |
-51,021,300 |
-17.16% |
2023/3/31 |
310,449,000 |
297,399,000 |
27,776,100 |
40,826,200 |
-13,050,100 |
-4.2% |
2022/12/31 |
648,332,000 |
310,449,000 |
524,639,000 |
862,522,000 |
-337,883,000 |
-52.12% |
2022/12/31 |
339,218,000 |
310,449,000 |
6,582,070 |
35,351,800 |
-28,769,730 |
-8.48% |
2022/9/30 |
462,771,000 |
339,218,000 |
6,621,550 |
130,174,000 |
-123,552,450 |
-26.7% |
2022/6/30 |
648,332,000 |
462,771,000 |
511,435,000 |
696,996,000 |
-185,561,000 |
-28.62% |
2022/6/30 |
840,194,000 |
462,771,000 |
24,087,300 |
401,510,000 |
-377,422,700 |
-44.92% |
2022/3/31 |
648,332,000 |
840,194,000 |
487,348,000 |
295,486,000 |
191,862,000 |
29.59% |
2021/12/31 |
387,684,000 |
648,332,000 |
428,949,000 |
168,301,000 |
260,648,000 |
67.23% |
2021/12/31 |
375,610,000 |
648,332,000 |
304,052,000 |
31,329,900 |
272,722,100 |
72.61% |
2021/9/30 |
362,812,000 |
375,610,000 |
21,268,800 |
8,470,830 |
12,797,970 |
3.53% |
2021/6/30 |
387,684,000 |
362,812,000 |
103,628,000 |
128,500,000 |
-24,872,000 |
-6.42% |
2021/6/30 |
321,133,000 |
362,812,000 |
80,706,900 |
39,028,000 |
41,678,900 |
12.98% |
2021/3/31 |
387,684,000 |
321,133,000 |
22,921,200 |
89,472,400 |
-66,551,200 |
-17.17% |
2020/12/31 |
150,868,000 |
387,684,000 |
385,628,000 |
148,812,000 |
236,816,000 |
156.97% |
2020/12/31 |
416,759,000 |
387,684,000 |
36,542,700 |
65,617,400 |
-29,074,700 |
-6.98% |
2020/9/30 |
89,622,700 |
416,759,000 |
340,866,000 |
13,729,400 |
327,136,600 |
365.02% |
2020/6/30 |
150,868,000 |
89,622,700 |
8,219,730 |
69,465,400 |
-61,245,670 |
-40.6% |
2020/6/30 |
105,328,000 |
89,622,700 |
795,738 |
16,501,400 |
-15,705,662 |
-14.91% |
2020/3/31 |
150,868,000 |
105,328,000 |
7,424,000 |
52,964,000 |
-45,540,000 |
-30.19% |
2019/12/31 |
165,090,000 |
150,868,000 |
247,737,000 |
261,959,000 |
-14,222,000 |
-8.61% |
2019/12/31 |
285,159,000 |
150,868,000 |
2,032,950 |
136,324,000 |
-134,291,050 |
-47.09% |
2019/9/30 |
182,243,000 |
285,159,000 |
130,020,000 |
27,103,300 |
102,916,700 |
56.47% |
2019/6/30 |
165,090,000 |
182,243,000 |
115,684,000 |
98,531,600 |
17,152,400 |
10.39% |
2019/6/30 |
100,866,000 |
182,243,000 |
99,099,800 |
17,723,200 |
81,376,600 |
80.68% |
2019/3/31 |
165,090,000 |
100,866,000 |
16,584,600 |
80,808,500 |
-64,223,900 |
-38.9% |
2018/12/31 |
825,334,000 |
165,090,000 |
50,110,600 |
710,355,000 |
-660,244,400 |
-80% |
2018/12/31 |
181,121,000 |
165,090,000 |
162,106 |
16,192,800 |
-16,030,694 |
-8.85% |
2018/9/30 |
208,248,000 |
181,121,000 |
605,369 |
27,732,700 |
-27,127,331 |
-13.03% |
2018/6/30 |
825,334,000 |
208,248,000 |
49,343,100 |
666,429,000 |
-617,085,900 |
-74.77% |
2018/6/30 |
472,767,000 |
208,248,000 |
713,889 |
265,233,000 |
-264,519,111 |
-55.95% |
2018/3/31 |
825,334,000 |
472,767,000 |
48,629,200 |
401,196,000 |
-352,566,800 |
-42.72% |
2017/12/31 |
947,294,000 |
825,334,000 |
374,983 |
122,334,000 |
-121,959,017 |
-12.87% |
2017/12/31 |
947,294,000 |
825,334,000 |
374,983 |
122,334,000 |
-121,959,017 |
-12.87% |
*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。