招商均衡回报混合A(013559)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 |
328,731,000 |
315,867,000 |
194,491 |
13,058,700 |
-12,864,209 |
-3.91% |
2023/12/31 |
399,469,000 |
328,731,000 |
1,598,980 |
72,337,000 |
-70,738,020 |
-17.71% |
2023/12/31 |
350,022,000 |
328,731,000 |
363,032 |
21,653,500 |
-21,290,468 |
-6.08% |
2023/9/30 |
367,910,000 |
350,022,000 |
212,055 |
18,100,000 |
-17,887,945 |
-4.86% |
2023/6/30 |
399,469,000 |
367,910,000 |
1,023,890 |
32,583,600 |
-31,559,710 |
-7.9% |
2023/6/30 |
385,631,000 |
367,910,000 |
491,946 |
18,213,600 |
-17,721,654 |
-4.6% |
2023/3/31 |
399,469,000 |
385,631,000 |
531,945 |
14,370,000 |
-13,838,055 |
-3.46% |
2022/12/31 |
471,254,000 |
399,469,000 |
3,184,140 |
74,969,200 |
-71,785,060 |
-15.23% |
2022/12/31 |
418,098,000 |
399,469,000 |
1,349,160 |
19,977,700 |
-18,628,540 |
-4.46% |
2022/9/30 |
431,342,000 |
418,098,000 |
664,228 |
13,908,500 |
-13,244,272 |
-3.07% |
2022/6/30 |
471,254,000 |
431,342,000 |
1,170,750 |
41,083,000 |
-39,912,250 |
-8.47% |
2022/6/30 |
446,050,000 |
431,342,000 |
512,575 |
15,220,400 |
-14,707,825 |
-3.3% |
2022/3/31 |
471,254,000 |
446,050,000 |
658,171 |
25,862,600 |
-25,204,429 |
-5.35% |
2021/12/31 |
471,254,000 |
471,254,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
471,254,000 |
471,254,000 |
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。