招商稳健平衡混合A(012963)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 |
52,324,800 |
46,303,500 |
2,399,050 |
8,420,360 |
-6,021,310 |
-11.51% |
2023/12/31 |
96,628,400 |
52,324,800 |
25,240,700 |
69,544,300 |
-44,303,600 |
-45.85% |
2023/12/31 |
58,006,100 |
52,324,800 |
1,376,200 |
7,057,470 |
-5,681,270 |
-9.79% |
2023/9/30 |
65,944,600 |
58,006,100 |
2,042,150 |
9,980,640 |
-7,938,490 |
-12.04% |
2023/6/30 |
96,628,400 |
65,944,600 |
21,822,300 |
52,506,200 |
-30,683,900 |
-31.75% |
2023/6/30 |
75,525,000 |
65,944,600 |
4,459,280 |
14,039,700 |
-9,580,420 |
-12.69% |
2023/3/31 |
96,628,400 |
75,525,000 |
17,363,100 |
38,466,400 |
-21,103,300 |
-21.84% |
2022/12/31 |
95,844,400 |
96,628,400 |
143,825,000 |
143,041,000 |
784,000 |
0.82% |
2022/12/31 |
65,335,900 |
96,628,400 |
48,213,300 |
16,920,800 |
31,292,500 |
47.89% |
2022/9/30 |
66,126,200 |
65,335,900 |
25,657,700 |
26,448,000 |
-790,300 |
-1.2% |
2022/6/30 |
95,844,400 |
66,126,200 |
69,954,200 |
99,672,400 |
-29,718,200 |
-31.01% |
2022/6/30 |
66,579,300 |
66,126,200 |
42,998,200 |
43,451,300 |
-453,100 |
-0.68% |
2022/3/31 |
95,844,400 |
66,579,300 |
26,955,900 |
56,221,100 |
-29,265,200 |
-30.53% |
2021/12/31 |
109,611,000 |
95,844,400 |
1,262,380 |
15,029,000 |
-13,766,620 |
-12.56% |
2021/12/31 |
109,611,000 |
95,844,400 |
1,262,380 |
15,029,000 |
-13,766,620 |
-12.56% |
*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。