招商品质升级混合C(010997)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 |
266,679,000 |
258,120,000 |
10,708,500 |
19,267,700 |
-8,559,200 |
-3.21% |
2023/12/31 |
310,351,000 |
266,679,000 |
26,590,100 |
70,261,600 |
-43,671,500 |
-14.07% |
2023/12/31 |
275,085,000 |
266,679,000 |
4,343,500 |
12,749,500 |
-8,406,000 |
-3.06% |
2023/9/30 |
285,958,000 |
275,085,000 |
5,560,530 |
16,433,600 |
-10,873,070 |
-3.8% |
2023/6/30 |
310,351,000 |
285,958,000 |
16,686,100 |
41,078,500 |
-24,392,400 |
-7.86% |
2023/6/30 |
292,282,000 |
285,958,000 |
9,120,340 |
15,443,700 |
-6,323,360 |
-2.16% |
2023/3/31 |
310,351,000 |
292,282,000 |
7,565,750 |
25,634,800 |
-18,069,050 |
-5.82% |
2022/12/31 |
344,858,000 |
310,351,000 |
52,389,000 |
86,895,900 |
-34,506,900 |
-10.01% |
2022/12/31 |
303,190,000 |
310,351,000 |
17,578,400 |
10,417,200 |
7,161,200 |
2.36% |
2022/9/30 |
309,140,000 |
303,190,000 |
7,601,580 |
13,551,700 |
-5,950,120 |
-1.92% |
2022/6/30 |
344,858,000 |
309,140,000 |
27,209,000 |
62,926,900 |
-35,717,900 |
-10.36% |
2022/6/30 |
323,204,000 |
309,140,000 |
8,921,260 |
22,985,900 |
-14,064,640 |
-4.35% |
2022/3/31 |
344,858,000 |
323,204,000 |
18,287,700 |
39,941,000 |
-21,653,300 |
-6.28% |
2021/12/31 |
659,073,000 |
344,858,000 |
159,141,000 |
473,356,000 |
-314,215,000 |
-47.68% |
2021/12/31 |
396,797,000 |
344,858,000 |
30,158,800 |
82,097,700 |
-51,938,900 |
-13.09% |
2021/9/30 |
507,540,000 |
396,797,000 |
76,387,000 |
187,131,000 |
-110,744,000 |
-21.82% |
2021/6/30 |
659,073,000 |
507,540,000 |
52,595,100 |
204,128,000 |
-151,532,900 |
-22.99% |
2021/6/30 |
659,073,000 |
507,540,000 |
52,595,100 |
204,128,000 |
-151,532,900 |
-22.99% |
*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。