招商瑞信稳健配置混合C(009424)申购赎回 |
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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 |
1,615,190,000 |
1,434,330,000 |
21,039,600 |
201,903,000 |
-180,863,400 |
-11.2% |
2023/12/31 |
3,089,950,000 |
1,615,190,000 |
122,642,000 |
1,597,410,000 |
-1,474,768,000 |
-47.73% |
2023/12/31 |
1,804,200,000 |
1,615,190,000 |
35,523,800 |
224,533,000 |
-189,009,200 |
-10.48% |
2023/9/30 |
2,122,960,000 |
1,804,200,000 |
33,581,100 |
352,339,000 |
-318,757,900 |
-15.01% |
2023/6/30 |
3,089,950,000 |
2,122,960,000 |
53,536,900 |
1,020,530,000 |
-966,993,100 |
-31.29% |
2023/6/30 |
2,631,960,000 |
2,122,960,000 |
20,661,300 |
529,661,000 |
-508,999,700 |
-19.34% |
2023/3/31 |
3,089,950,000 |
2,631,960,000 |
32,875,600 |
490,874,000 |
-457,998,400 |
-14.82% |
2022/12/31 |
4,565,840,000 |
3,089,950,000 |
2,199,070,000 |
3,674,960,000 |
-1,475,890,000 |
-32.32% |
2022/12/31 |
3,631,820,000 |
3,089,950,000 |
30,695,500 |
572,561,000 |
-541,865,500 |
-14.92% |
2022/9/30 |
4,369,230,000 |
3,631,820,000 |
113,363,000 |
850,778,000 |
-737,415,000 |
-16.88% |
2022/6/30 |
4,565,840,000 |
4,369,230,000 |
2,055,010,000 |
2,251,620,000 |
-196,610,000 |
-4.31% |
2022/6/30 |
4,757,380,000 |
4,369,230,000 |
450,359,000 |
838,501,000 |
-388,142,000 |
-8.16% |
2022/3/31 |
4,565,840,000 |
4,757,380,000 |
1,604,650,000 |
1,413,120,000 |
191,530,000 |
4.19% |
2021/12/31 |
507,173,000 |
4,565,840,000 |
5,601,160,000 |
1,542,500,000 |
4,058,660,000 |
800.25% |
2021/12/31 |
2,027,250,000 |
4,565,840,000 |
3,478,850,000 |
940,265,000 |
2,538,585,000 |
125.22% |
2021/9/30 |
398,383,000 |
2,027,250,000 |
1,896,210,000 |
267,347,000 |
1,628,863,000 |
408.87% |
2021/6/30 |
507,173,000 |
398,383,000 |
226,096,000 |
334,885,000 |
-108,789,000 |
-21.45% |
2021/6/30 |
329,682,000 |
398,383,000 |
167,581,000 |
98,879,500 |
68,701,500 |
20.84% |
2021/3/31 |
507,173,000 |
329,682,000 |
58,514,900 |
236,006,000 |
-177,491,100 |
-35% |
2020/12/31 |
1,053,070,000 |
507,173,000 |
280,044,000 |
825,944,000 |
-545,900,000 |
-51.84% |
2020/12/31 |
810,717,000 |
507,173,000 |
34,535,400 |
338,079,000 |
-303,543,600 |
-37.44% |
2020/9/30 |
1,053,070,000 |
810,717,000 |
245,508,000 |
487,865,000 |
-242,357,000 |
-23.01% |
*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。