招商瑞恒一年持有期混合A(009377)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 |
602,894,000 |
489,507,000 |
1,435,920 |
114,823,000 |
-113,387,080 |
-18.81% |
2023/12/31 |
1,687,400,000 |
602,894,000 |
12,251,100 |
1,096,750,000 |
-1,084,498,900 |
-64.27% |
2023/12/31 |
736,585,000 |
602,894,000 |
856,994 |
134,548,000 |
-133,691,006 |
-18.15% |
2023/9/30 |
946,085,000 |
736,585,000 |
3,020,170 |
212,520,000 |
-209,499,830 |
-22.14% |
2023/6/30 |
1,687,400,000 |
946,085,000 |
8,373,900 |
749,685,000 |
-741,311,100 |
-43.93% |
2023/6/30 |
1,241,370,000 |
946,085,000 |
2,896,320 |
298,184,000 |
-295,287,680 |
-23.79% |
2023/3/31 |
1,687,400,000 |
1,241,370,000 |
5,477,580 |
451,501,000 |
-446,023,420 |
-26.43% |
2022/12/31 |
3,335,730,000 |
1,687,400,000 |
512,743,000 |
2,161,070,000 |
-1,648,327,000 |
-49.41% |
2022/12/31 |
2,249,790,000 |
1,687,400,000 |
10,360,700 |
572,749,000 |
-562,388,300 |
-25% |
2022/9/30 |
3,419,270,000 |
2,249,790,000 |
77,047,100 |
1,246,530,000 |
-1,169,482,900 |
-34.2% |
2022/6/30 |
3,335,730,000 |
3,419,270,000 |
425,335,000 |
341,796,000 |
83,539,000 |
2.5% |
2022/6/30 |
3,488,560,000 |
3,419,270,000 |
128,956,000 |
198,253,000 |
-69,297,000 |
-1.99% |
2022/3/31 |
3,335,730,000 |
3,488,560,000 |
296,380,000 |
143,544,000 |
152,836,000 |
4.58% |
2021/12/31 |
1,854,930,000 |
3,335,730,000 |
2,902,030,000 |
1,421,230,000 |
1,480,800,000 |
79.83% |
2021/12/31 |
3,056,630,000 |
3,335,730,000 |
380,776,000 |
101,675,000 |
279,101,000 |
9.13% |
2021/9/30 |
1,225,850,000 |
3,056,630,000 |
1,978,730,000 |
147,951,000 |
1,830,779,000 |
149.35% |
2021/6/30 |
1,854,930,000 |
1,225,850,000 |
542,527,000 |
1,171,610,000 |
-629,083,000 |
-33.91% |
2021/6/30 |
2,008,800,000 |
1,225,850,000 |
388,663,000 |
1,171,610,000 |
-782,947,000 |
-38.98% |
2021/3/31 |
1,854,930,000 |
2,008,800,000 |
153,864,000 |
0 |
153,864,000 |
8.29% |
2020/12/31 |
1,777,050,000 |
1,854,930,000 |
77,884,400 |
0 |
77,884,400 |
4.38% |
2020/12/31 |
1,801,760,000 |
1,854,930,000 |
53,172,700 |
0 |
53,172,700 |
2.95% |
2020/9/30 |
1,779,540,000 |
1,801,760,000 |
22,224,400 |
0 |
22,224,400 |
1.25% |
*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。