招商稳锦混合C(013702)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 |
5,142,900 |
4,240,520 |
323,057 |
1,225,440 |
-902,383 |
-17.55% |
2023/12/31 |
8,771,730 |
5,142,900 |
5,237,690 |
8,866,520 |
-3,628,830 |
-41.37% |
2023/12/31 |
6,141,820 |
5,142,900 |
330,920 |
1,329,840 |
-998,920 |
-16.26% |
2023/9/30 |
5,992,090 |
6,141,820 |
1,905,070 |
1,755,350 |
149,720 |
2.5% |
2023/6/30 |
8,771,730 |
5,992,090 |
3,001,700 |
5,781,340 |
-2,779,640 |
-31.69% |
2023/6/30 |
7,899,820 |
5,992,090 |
1,669,500 |
3,577,220 |
-1,907,720 |
-24.15% |
2023/3/31 |
8,771,730 |
7,899,820 |
1,332,200 |
2,204,110 |
-871,910 |
-9.94% |
2022/12/31 |
180,216,000 |
8,771,730 |
13,405,700 |
184,850,000 |
-171,444,300 |
-95.13% |
2022/12/31 |
10,015,600 |
8,771,730 |
7,527,260 |
8,771,170 |
-1,243,910 |
-12.42% |
2022/9/30 |
180,216,000 |
10,015,600 |
5,878,440 |
176,079,000 |
-170,200,560 |
-94.44% |
*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。