招商惠润一年定开混合发起式(MOM)A(011214)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 |
45,617,700 |
45,617,700 |
0 |
0 |
0 |
0% |
2023/12/31 |
56,641,900 |
45,617,700 |
2,823 |
11,027,100 |
-11,024,277 |
-19.46% |
2023/12/31 |
46,776,300 |
45,617,700 |
131 |
1,158,770 |
-1,158,639 |
-2.48% |
2023/9/30 |
56,641,900 |
46,776,300 |
2,693 |
9,868,310 |
-9,865,617 |
-17.42% |
2023/6/30 |
56,641,900 |
56,641,900 |
0 |
0 |
0 |
0% |
2023/6/30 |
56,641,900 |
56,641,900 |
0 |
0 |
0 |
0% |
2023/3/31 |
56,641,900 |
56,641,900 |
0 |
0 |
0 |
0% |
2022/12/31 |
65,904,700 |
56,641,900 |
95,949 |
9,358,750 |
-9,262,802 |
-14.05% |
2022/12/31 |
56,641,900 |
56,641,900 |
0 |
0 |
0 |
0% |
2022/9/30 |
65,904,700 |
56,641,900 |
95,949 |
9,358,750 |
-9,262,802 |
-14.05% |
2022/6/30 |
65,904,700 |
65,904,700 |
0 |
0 |
0 |
0% |
2022/6/30 |
65,904,700 |
65,904,700 |
0 |
0 |
0 |
0% |
2022/3/31 |
65,904,700 |
65,904,700 |
0 |
0 |
0 |
0% |
2021/12/31 |
65,904,700 |
65,904,700 |
0 |
0 |
0 |
0% |
2021/12/31 |
65,904,700 |
65,904,700 |
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。