招商商业模式优选混合C(010945)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 |
16,450,700 |
16,868,800 |
1,583,550 |
1,165,430 |
418,120 |
2.54% |
2023/12/31 |
70,868,400 |
16,450,700 |
4,200,110 |
58,617,800 |
-54,417,690 |
-76.79% |
2023/12/31 |
16,639,700 |
16,450,700 |
535,934 |
724,970 |
-189,036 |
-1.14% |
2023/9/30 |
16,454,400 |
16,639,700 |
1,011,390 |
826,072 |
185,318 |
1.13% |
2023/6/30 |
70,868,400 |
16,454,400 |
2,652,790 |
57,066,800 |
-54,414,010 |
-76.78% |
2023/6/30 |
61,420,800 |
16,454,400 |
1,590,310 |
46,556,700 |
-44,966,390 |
-73.21% |
2023/3/31 |
70,868,400 |
61,420,800 |
1,062,480 |
10,510,100 |
-9,447,620 |
-13.33% |
2022/12/31 |
8,365,580 |
70,868,400 |
123,935,000 |
61,431,800 |
62,503,200 |
747.15% |
2022/12/31 |
58,099,000 |
70,868,400 |
55,042,500 |
42,273,000 |
12,769,500 |
21.98% |
2022/9/30 |
9,297,360 |
58,099,000 |
62,451,700 |
13,650,100 |
48,801,600 |
524.9% |
2022/6/30 |
8,365,580 |
9,297,360 |
6,440,520 |
5,508,750 |
931,770 |
11.14% |
2022/6/30 |
9,142,960 |
9,297,360 |
2,854,510 |
2,700,110 |
154,400 |
1.69% |
2022/3/31 |
8,365,580 |
9,142,960 |
3,586,010 |
2,808,630 |
777,380 |
9.29% |
2021/12/31 |
31,020,100 |
8,365,580 |
10,928,500 |
33,583,000 |
-22,654,500 |
-73.03% |
2021/12/31 |
6,078,420 |
8,365,580 |
5,250,500 |
2,963,340 |
2,287,160 |
37.63% |
2021/9/30 |
6,030,790 |
6,078,420 |
3,032,510 |
2,984,880 |
47,630 |
0.79% |
2021/6/30 |
31,020,100 |
6,030,790 |
2,645,440 |
27,634,800 |
-24,989,360 |
-80.56% |
2021/6/30 |
31,020,100 |
6,030,790 |
2,645,440 |
27,634,800 |
-24,989,360 |
-80.56% |
*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。