招商成长精选一年定期开放混合A(009695)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 |
208,005,000 |
208,005,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
235,699,000 |
208,005,000 |
293,676 |
27,987,700 |
-27,694,024 |
-11.75% |
2023/12/31 |
208,005,000 |
208,005,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
235,699,000 |
208,005,000 |
293,676 |
27,987,700 |
-27,694,024 |
-11.75% |
2023/6/30 |
235,699,000 |
235,699,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
235,699,000 |
235,699,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
235,699,000 |
235,699,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
372,581,000 |
235,699,000 |
345,251 |
137,227,000 |
-136,881,749 |
-36.74% |
2022/12/31 |
235,699,000 |
235,699,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
372,581,000 |
235,699,000 |
345,251 |
137,227,000 |
-136,881,749 |
-36.74% |
2022/6/30 |
372,581,000 |
372,581,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
372,581,000 |
372,581,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
372,581,000 |
372,581,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
692,478,000 |
372,581,000 |
12,489,200 |
332,386,000 |
-319,896,800 |
-46.2% |
2021/12/31 |
372,581,000 |
372,581,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
368,011,000 |
372,581,000 |
4,570,560 |
0 |
4,570,560 |
1.24% |
2021/6/30 |
692,478,000 |
368,011,000 |
7,918,640 |
332,386,000 |
-324,467,360 |
-46.86% |
2021/6/30 |
692,478,000 |
368,011,000 |
7,918,640 |
332,386,000 |
-324,467,360 |
-46.86% |
2021/3/31 |
692,478,000 |
692,478,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
692,478,000 |
692,478,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
692,478,000 |
692,478,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
692,478,000 |
692,478,000 |
0 |
0 |
0 |
0% |
*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。