招商臻选平衡混合C(014015)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 |
2023/9/30 |
16,385,900 |
15,444,400 |
35,521,900 |
36,463,300 |
-941,400 |
-5.75% |
2023/6/30 |
19,431,800 |
16,385,900 |
1,302,150 |
4,348,030 |
-3,045,880 |
-15.67% |
2023/6/30 |
17,215,400 |
16,385,900 |
394,721 |
1,224,220 |
-829,499 |
-4.82% |
2023/3/31 |
19,431,800 |
17,215,400 |
907,425 |
3,123,810 |
-2,216,385 |
-11.41% |
2022/12/31 |
210,212,000 |
19,431,800 |
63,204,200 |
253,984,000 |
-190,779,800 |
-90.76% |
2022/12/31 |
24,072,800 |
19,431,800 |
1,568,760 |
6,209,760 |
-4,641,000 |
-19.28% |
2022/9/30 |
27,939,800 |
24,072,800 |
14,531,100 |
18,398,200 |
-3,867,100 |
-13.84% |
2022/6/30 |
210,212,000 |
27,939,800 |
47,104,300 |
229,376,000 |
-182,271,700 |
-86.71% |
2022/6/30 |
28,401,300 |
27,939,800 |
44,592,500 |
45,053,900 |
-461,400 |
-1.62% |
2022/3/31 |
210,212,000 |
28,401,300 |
2,511,790 |
184,322,000 |
-181,810,210 |
-86.49% |
*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。