招商瑞阳混合C(008457)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 |
855,919,000 |
693,631,000 |
11,269,000 |
173,557,000 |
-162,288,000 |
-18.96% |
2023/12/31 |
1,389,610,000 |
855,919,000 |
599,749,000 |
1,133,440,000 |
-533,691,000 |
-38.41% |
2023/12/31 |
1,134,890,000 |
855,919,000 |
31,481,700 |
310,452,000 |
-278,970,300 |
-24.58% |
2023/9/30 |
1,096,320,000 |
1,134,890,000 |
173,315,000 |
134,742,000 |
38,573,000 |
3.52% |
2023/6/30 |
1,389,610,000 |
1,096,320,000 |
394,953,000 |
688,248,000 |
-293,295,000 |
-21.11% |
2023/6/30 |
1,370,690,000 |
1,096,320,000 |
95,795,600 |
370,167,000 |
-274,371,400 |
-20.02% |
2023/3/31 |
1,389,610,000 |
1,370,690,000 |
299,158,000 |
318,082,000 |
-18,924,000 |
-1.36% |
2022/12/31 |
1,743,810,000 |
1,389,610,000 |
1,706,790,000 |
2,060,990,000 |
-354,200,000 |
-20.31% |
2022/12/31 |
1,570,100,000 |
1,389,610,000 |
75,399,800 |
255,889,000 |
-180,489,200 |
-11.5% |
2022/9/30 |
1,679,270,000 |
1,570,100,000 |
247,075,000 |
356,243,000 |
-109,168,000 |
-6.5% |
2022/6/30 |
1,743,810,000 |
1,679,270,000 |
1,384,310,000 |
1,448,850,000 |
-64,540,000 |
-3.7% |
2022/6/30 |
2,126,880,000 |
1,679,270,000 |
329,670,000 |
777,283,000 |
-447,613,000 |
-21.05% |
2022/3/31 |
1,743,810,000 |
2,126,880,000 |
1,054,640,000 |
671,571,000 |
383,069,000 |
21.97% |
2021/12/31 |
473,876,000 |
1,743,810,000 |
2,334,220,000 |
1,064,280,000 |
1,269,940,000 |
267.99% |
2021/12/31 |
1,198,380,000 |
1,743,810,000 |
889,644,000 |
344,217,000 |
545,427,000 |
45.51% |
2021/9/30 |
517,677,000 |
1,198,380,000 |
899,115,000 |
218,409,000 |
680,706,000 |
131.49% |
2021/6/30 |
473,876,000 |
517,677,000 |
545,457,000 |
501,656,000 |
43,801,000 |
9.24% |
2021/6/30 |
514,239,000 |
517,677,000 |
156,951,000 |
153,513,000 |
3,438,000 |
0.67% |
2021/3/31 |
473,876,000 |
514,239,000 |
388,506,000 |
348,143,000 |
40,363,000 |
8.52% |
2020/12/31 |
1,357,190,000 |
473,876,000 |
259,530,000 |
1,142,850,000 |
-883,320,000 |
-65.08% |
2020/12/31 |
433,444,000 |
473,876,000 |
111,358,000 |
70,925,800 |
40,432,200 |
9.33% |
2020/9/30 |
830,630,000 |
433,444,000 |
133,427,000 |
530,613,000 |
-397,186,000 |
-47.82% |
2020/6/30 |
1,357,190,000 |
830,630,000 |
14,744,800 |
541,307,000 |
-526,562,200 |
-38.8% |
2020/6/30 |
1,132,590,000 |
830,630,000 |
3,241,390 |
305,205,000 |
-301,963,610 |
-26.66% |
2020/3/31 |
1,357,190,000 |
1,132,590,000 |
11,503,400 |
236,101,000 |
-224,597,600 |
-16.55% |
*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。