招商蓝筹精选股票C(011883)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 |
132,336,000 |
121,620,000 |
10,112,300 |
20,828,400 |
-10,716,100 |
-8.1% |
2023/12/31 |
148,462,000 |
132,336,000 |
16,293,000 |
32,419,600 |
-16,126,600 |
-10.86% |
2023/12/31 |
136,507,000 |
132,336,000 |
1,763,080 |
5,934,110 |
-4,171,030 |
-3.06% |
2023/9/30 |
139,840,000 |
136,507,000 |
3,636,020 |
6,969,210 |
-3,333,190 |
-2.38% |
2023/6/30 |
148,462,000 |
139,840,000 |
10,893,900 |
19,516,200 |
-8,622,300 |
-5.81% |
2023/6/30 |
144,949,000 |
139,840,000 |
5,692,870 |
10,801,500 |
-5,108,630 |
-3.52% |
2023/3/31 |
148,462,000 |
144,949,000 |
5,201,010 |
8,714,690 |
-3,513,680 |
-2.37% |
2022/12/31 |
173,610,000 |
148,462,000 |
18,864,100 |
44,011,100 |
-25,147,000 |
-14.48% |
2022/12/31 |
151,025,000 |
148,462,000 |
3,479,810 |
6,042,760 |
-2,562,950 |
-1.7% |
2022/9/30 |
156,504,000 |
151,025,000 |
4,693,750 |
10,172,000 |
-5,478,250 |
-3.5% |
2022/6/30 |
173,610,000 |
156,504,000 |
10,690,500 |
27,796,300 |
-17,105,800 |
-9.85% |
2022/6/30 |
163,183,000 |
156,504,000 |
4,473,910 |
11,152,800 |
-6,678,890 |
-4.09% |
2022/3/31 |
173,610,000 |
163,183,000 |
6,216,590 |
16,643,500 |
-10,426,910 |
-6.01% |
2021/12/31 |
200,513,000 |
173,610,000 |
6,345,460 |
33,248,600 |
-26,903,140 |
-13.42% |
2021/12/31 |
200,513,000 |
173,610,000 |
6,345,460 |
33,248,600 |
-26,903,140 |
-13.42% |
2021/9/30 |
200,513,000 |
200,513,000 |
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。