招商品质生活混合C(012197)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 |
926,686,000 |
716,866,000 |
25,063,500 |
234,883,000 |
-209,819,500 |
-22.64% |
2023/12/31 |
849,492,000 |
926,686,000 |
258,484,000 |
181,290,000 |
77,194,000 |
9.09% |
2023/12/31 |
743,023,000 |
926,686,000 |
231,344,000 |
47,680,900 |
183,663,100 |
24.72% |
2023/9/30 |
771,211,000 |
743,023,000 |
6,606,710 |
34,794,500 |
-28,187,790 |
-3.66% |
2023/6/30 |
849,492,000 |
771,211,000 |
20,533,800 |
98,815,000 |
-78,281,200 |
-9.22% |
2023/6/30 |
813,911,000 |
771,211,000 |
6,320,830 |
49,020,900 |
-42,700,070 |
-5.25% |
2023/3/31 |
849,492,000 |
813,911,000 |
14,213,000 |
49,794,100 |
-35,581,100 |
-4.19% |
2022/12/31 |
1,020,620,000 |
849,492,000 |
41,126,500 |
212,253,000 |
-171,126,500 |
-16.77% |
2022/12/31 |
872,752,000 |
849,492,000 |
4,454,000 |
27,714,300 |
-23,260,300 |
-2.67% |
2022/9/30 |
916,097,000 |
872,752,000 |
8,355,710 |
51,700,100 |
-43,344,390 |
-4.73% |
2022/6/30 |
1,020,620,000 |
916,097,000 |
28,316,800 |
132,839,000 |
-104,522,200 |
-10.24% |
2022/6/30 |
961,741,000 |
916,097,000 |
6,613,780 |
52,258,100 |
-45,644,320 |
-4.75% |
2022/3/31 |
1,020,620,000 |
961,741,000 |
21,703,000 |
80,580,600 |
-58,877,600 |
-5.77% |
2021/12/31 |
2,005,300,000 |
1,020,620,000 |
20,136,200 |
1,004,820,000 |
-984,683,800 |
-49.1% |
2021/12/31 |
1,133,630,000 |
1,020,620,000 |
8,833,820 |
121,845,000 |
-113,011,180 |
-9.97% |
2021/9/30 |
2,005,300,000 |
1,133,630,000 |
11,302,300 |
882,971,000 |
-871,668,700 |
-43.47% |
*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。