招商品质升级混合A(010996)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 |
2,166,540,000 |
2,102,140,000 |
6,758,670 |
71,154,000 |
-64,395,330 |
-2.97% |
2023/12/31 |
2,491,770,000 |
2,166,540,000 |
50,010,700 |
375,242,000 |
-325,231,300 |
-13.05% |
2023/12/31 |
2,249,660,000 |
2,166,540,000 |
5,786,870 |
88,910,100 |
-83,123,230 |
-3.69% |
2023/9/30 |
2,326,590,000 |
2,249,660,000 |
6,221,510 |
83,152,200 |
-76,930,690 |
-3.31% |
2023/6/30 |
2,491,770,000 |
2,326,590,000 |
38,002,300 |
203,180,000 |
-165,177,700 |
-6.63% |
2023/6/30 |
2,430,750,000 |
2,326,590,000 |
20,030,200 |
124,190,000 |
-104,159,800 |
-4.29% |
2023/3/31 |
2,491,770,000 |
2,430,750,000 |
17,972,100 |
78,989,900 |
-61,017,800 |
-2.45% |
2022/12/31 |
2,753,000,000 |
2,491,770,000 |
78,842,200 |
340,072,000 |
-261,229,800 |
-9.49% |
2022/12/31 |
2,528,650,000 |
2,491,770,000 |
9,532,450 |
46,415,900 |
-36,883,450 |
-1.46% |
2022/9/30 |
2,578,830,000 |
2,528,650,000 |
19,693,200 |
69,873,500 |
-50,180,300 |
-1.95% |
2022/6/30 |
2,753,000,000 |
2,578,830,000 |
49,616,600 |
223,783,000 |
-174,166,400 |
-6.33% |
2022/6/30 |
2,651,910,000 |
2,578,830,000 |
15,796,100 |
88,873,700 |
-73,077,600 |
-2.76% |
2022/3/31 |
2,753,000,000 |
2,651,910,000 |
33,820,500 |
134,909,000 |
-101,088,500 |
-3.67% |
2021/12/31 |
5,275,740,000 |
2,753,000,000 |
301,481,000 |
2,824,220,000 |
-2,522,739,000 |
-47.82% |
2021/12/31 |
3,041,470,000 |
2,753,000,000 |
43,397,000 |
331,871,000 |
-288,474,000 |
-9.48% |
2021/9/30 |
4,230,310,000 |
3,041,470,000 |
179,853,000 |
1,368,690,000 |
-1,188,837,000 |
-28.1% |
2021/6/30 |
5,275,740,000 |
4,230,310,000 |
78,231,000 |
1,123,670,000 |
-1,045,439,000 |
-19.82% |
2021/6/30 |
5,275,740,000 |
4,230,310,000 |
78,231,000 |
1,123,670,000 |
-1,045,439,000 |
-19.82% |
*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。