招商成长先导股票C(014590)申购赎回 |
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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 |
8,167,010 |
6,921,470 |
2,114,050 |
3,359,590 |
-1,245,540 |
-15.25% |
2023/12/31 |
8,298,560 |
8,167,010 |
22,283,900 |
22,415,400 |
-131,500 |
-1.58% |
2023/12/31 |
5,576,610 |
8,167,010 |
16,850,300 |
14,259,900 |
2,590,400 |
46.45% |
2023/9/30 |
5,716,740 |
5,576,610 |
868,727 |
1,008,860 |
-140,133 |
-2.45% |
2023/6/30 |
8,298,560 |
5,716,740 |
4,564,850 |
7,146,670 |
-2,581,820 |
-31.11% |
2023/6/30 |
6,167,650 |
5,716,740 |
1,796,660 |
2,247,580 |
-450,920 |
-7.31% |
2023/3/31 |
8,298,560 |
6,167,650 |
2,768,180 |
4,899,090 |
-2,130,910 |
-25.68% |
2022/12/31 |
36,649,000 |
8,298,560 |
11,131,600 |
39,482,000 |
-28,350,400 |
-77.36% |
2022/12/31 |
14,923,000 |
8,298,560 |
10,978,000 |
17,602,400 |
-6,624,400 |
-44.39% |
2022/9/30 |
36,649,000 |
14,923,000 |
153,550 |
21,879,600 |
-21,726,050 |
-59.28% |
*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。