招商瑞享1年持有期混合C(012595)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 |
67,512,000 |
58,221,700 |
31,029 |
9,321,360 |
-9,290,331 |
-13.76% |
2023/12/31 |
359,206,000 |
67,512,000 |
410,912 |
292,105,000 |
-291,694,088 |
-81.21% |
2023/12/31 |
79,667,900 |
67,512,000 |
3,254 |
12,159,100 |
-12,155,846 |
-15.26% |
2023/9/30 |
103,726,000 |
79,667,900 |
9,781 |
24,068,100 |
-24,058,319 |
-23.19% |
2023/6/30 |
359,206,000 |
103,726,000 |
397,877 |
255,878,000 |
-255,480,123 |
-71.12% |
2023/6/30 |
165,145,000 |
103,726,000 |
358,551 |
61,777,200 |
-61,418,649 |
-37.19% |
2023/3/31 |
359,206,000 |
165,145,000 |
39,326 |
194,100,000 |
-194,060,674 |
-54.02% |
2022/12/31 |
359,150,000 |
359,206,000 |
56,433 |
0 |
56,433 |
0.02% |
2022/12/31 |
359,206,000 |
359,206,000 |
441 |
0 |
441 |
0% |
2022/9/30 |
359,150,000 |
359,206,000 |
55,992 |
0 |
55,992 |
0.02% |
2022/6/30 |
359,150,000 |
359,150,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
359,150,000 |
359,150,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
359,150,000 |
359,150,000 |
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。