招商景气精选股票C(012836)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 |
283,852,000 |
282,473,000 |
46,788,500 |
48,167,500 |
-1,379,000 |
-0.49% |
2023/12/31 |
352,965,000 |
283,852,000 |
41,563,600 |
110,677,000 |
-69,113,400 |
-19.58% |
2023/12/31 |
296,182,000 |
283,852,000 |
1,776,560 |
14,107,300 |
-12,330,740 |
-4.16% |
2023/9/30 |
312,624,000 |
296,182,000 |
2,754,590 |
19,196,100 |
-16,441,510 |
-5.26% |
2023/6/30 |
352,965,000 |
312,624,000 |
37,032,400 |
77,373,200 |
-40,340,800 |
-11.43% |
2023/6/30 |
333,872,000 |
312,624,000 |
14,446,200 |
35,693,900 |
-21,247,700 |
-6.36% |
2023/3/31 |
352,965,000 |
333,872,000 |
22,586,300 |
41,679,300 |
-19,093,000 |
-5.41% |
2022/12/31 |
471,704,000 |
352,965,000 |
49,168,400 |
167,908,000 |
-118,739,600 |
-25.17% |
2022/12/31 |
364,105,000 |
352,965,000 |
16,970,800 |
28,111,400 |
-11,140,600 |
-3.06% |
2022/9/30 |
391,512,000 |
364,105,000 |
8,895,140 |
36,302,300 |
-27,407,160 |
-7% |
2022/6/30 |
471,704,000 |
391,512,000 |
23,302,400 |
103,495,000 |
-80,192,600 |
-17% |
2022/6/30 |
425,645,000 |
391,512,000 |
9,196,890 |
43,329,800 |
-34,132,910 |
-8.02% |
2022/3/31 |
471,704,000 |
425,645,000 |
14,105,500 |
60,164,900 |
-46,059,400 |
-9.76% |
2021/12/31 |
558,198,000 |
471,704,000 |
15,182,500 |
101,676,000 |
-86,493,500 |
-15.5% |
2021/12/31 |
531,838,000 |
471,704,000 |
12,623,300 |
72,756,500 |
-60,133,200 |
-11.31% |
2021/9/30 |
558,198,000 |
531,838,000 |
2,559,150 |
28,919,800 |
-26,360,650 |
-4.72% |
*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。