招商能源转型混合A(013871)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 |
162,514,000 |
159,499,000 |
4,176,960 |
7,192,500 |
-3,015,540 |
-1.86% |
2023/12/31 |
98,872,100 |
162,514,000 |
111,610,000 |
47,968,100 |
63,641,900 |
64.37% |
2023/12/31 |
180,690,000 |
162,514,000 |
2,545,110 |
20,720,400 |
-18,175,290 |
-10.06% |
2023/9/30 |
180,800,000 |
180,690,000 |
7,908,260 |
8,018,150 |
-109,890 |
-0.06% |
2023/6/30 |
98,872,100 |
180,800,000 |
101,157,000 |
19,229,600 |
81,927,400 |
82.86% |
2023/6/30 |
148,458,000 |
180,800,000 |
42,797,100 |
10,455,600 |
32,341,500 |
21.78% |
2023/3/31 |
98,872,100 |
148,458,000 |
58,359,900 |
8,773,960 |
49,585,940 |
50.15% |
2022/12/31 |
184,496,000 |
98,872,100 |
72,223,600 |
157,847,000 |
-85,623,400 |
-46.41% |
2022/12/31 |
97,266,600 |
98,872,100 |
11,568,500 |
9,963,000 |
1,605,500 |
1.65% |
2022/9/30 |
138,275,000 |
97,266,600 |
35,462,400 |
76,470,800 |
-41,008,400 |
-29.66% |
2022/6/30 |
184,496,000 |
138,275,000 |
25,192,700 |
71,413,600 |
-46,220,900 |
-25.05% |
2022/6/30 |
183,610,000 |
138,275,000 |
23,505,600 |
68,840,100 |
-45,334,500 |
-24.69% |
*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。