招商瑞德一年持有期混合C(010689)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 |
59,343,600 |
54,191,100 |
24,624 |
5,177,080 |
-5,152,456 |
-8.68% |
2023/12/31 |
106,462,000 |
59,343,600 |
496,249 |
47,614,600 |
-47,118,351 |
-44.26% |
2023/12/31 |
66,487,100 |
59,343,600 |
36,545 |
7,180,140 |
-7,143,595 |
-10.74% |
2023/9/30 |
79,741,600 |
66,487,100 |
72,876 |
13,327,300 |
-13,254,424 |
-16.62% |
2023/6/30 |
106,462,000 |
79,741,600 |
386,828 |
27,107,100 |
-26,720,272 |
-25.1% |
2023/6/30 |
90,597,000 |
79,741,600 |
183,854 |
11,039,200 |
-10,855,346 |
-11.98% |
2023/3/31 |
106,462,000 |
90,597,000 |
202,974 |
16,067,900 |
-15,864,926 |
-14.9% |
2022/12/31 |
291,034,000 |
106,462,000 |
6,269,400 |
190,841,000 |
-184,571,600 |
-63.42% |
2022/12/31 |
118,746,000 |
106,462,000 |
270,878 |
12,555,000 |
-12,284,122 |
-10.34% |
2022/9/30 |
136,821,000 |
118,746,000 |
413,845 |
18,489,200 |
-18,075,355 |
-13.21% |
2022/6/30 |
291,034,000 |
136,821,000 |
5,584,680 |
159,797,000 |
-154,212,320 |
-52.99% |
2022/6/30 |
167,714,000 |
136,821,000 |
523,921 |
31,416,100 |
-30,892,179 |
-18.42% |
2022/3/31 |
291,034,000 |
167,714,000 |
5,060,760 |
128,381,000 |
-123,320,240 |
-42.37% |
2021/12/31 |
285,227,000 |
291,034,000 |
5,806,800 |
0 |
5,806,800 |
2.04% |
2021/12/31 |
288,152,000 |
291,034,000 |
2,882,130 |
0 |
2,882,130 |
1% |
2021/9/30 |
286,904,000 |
288,152,000 |
1,247,540 |
0 |
1,247,540 |
0.43% |
2021/6/30 |
285,227,000 |
286,904,000 |
1,677,130 |
0 |
1,677,130 |
0.59% |
2021/6/30 |
285,257,000 |
286,904,000 |
1,647,570 |
0 |
1,647,570 |
0.58% |
2021/3/31 |
285,227,000 |
285,257,000 |
29,556 |
0 |
29,556 |
0.01% |
*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。