招商品质成长混合A(012186)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 |
1,324,130,000 |
1,309,540,000 |
24,922,400 |
39,503,800 |
-14,581,400 |
-1.1% |
2023/12/31 |
1,562,610,000 |
1,324,130,000 |
22,780,000 |
261,265,000 |
-238,485,000 |
-15.26% |
2023/12/31 |
1,362,600,000 |
1,324,130,000 |
5,739,680 |
44,213,900 |
-38,474,220 |
-2.82% |
2023/9/30 |
1,431,660,000 |
1,362,600,000 |
5,371,460 |
74,427,800 |
-69,056,340 |
-4.82% |
2023/6/30 |
1,562,610,000 |
1,431,660,000 |
11,668,800 |
142,623,000 |
-130,954,200 |
-8.38% |
2023/6/30 |
1,505,120,000 |
1,431,660,000 |
3,939,030 |
77,403,700 |
-73,464,670 |
-4.88% |
2023/3/31 |
1,562,610,000 |
1,505,120,000 |
7,729,790 |
65,219,200 |
-57,489,410 |
-3.68% |
2022/12/31 |
1,859,240,000 |
1,562,610,000 |
37,869,400 |
334,504,000 |
-296,634,600 |
-15.95% |
2022/12/31 |
1,621,100,000 |
1,562,610,000 |
11,923,700 |
70,410,700 |
-58,487,000 |
-3.61% |
2022/9/30 |
1,687,670,000 |
1,621,100,000 |
10,843,200 |
77,419,800 |
-66,576,600 |
-3.94% |
2022/6/30 |
1,859,240,000 |
1,687,670,000 |
15,102,500 |
186,673,000 |
-171,570,500 |
-9.23% |
2022/6/30 |
1,753,060,000 |
1,687,670,000 |
6,694,770 |
72,078,500 |
-65,383,730 |
-3.73% |
2022/3/31 |
1,859,240,000 |
1,753,060,000 |
8,407,720 |
114,595,000 |
-106,187,280 |
-5.71% |
2021/12/31 |
1,891,810,000 |
1,859,240,000 |
1,444,610 |
34,013,300 |
-32,568,690 |
-1.72% |
2021/12/31 |
1,891,810,000 |
1,859,240,000 |
1,444,610 |
34,013,300 |
-32,568,690 |
-1.72% |
*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。