招商远见成长混合A(014783)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 |
285,949,000 |
288,893,000 |
14,397,000 |
11,453,100 |
2,943,900 |
1.03% |
2023/12/31 |
341,496,000 |
285,949,000 |
7,753,130 |
63,300,400 |
-55,547,270 |
-16.27% |
2023/12/31 |
305,137,000 |
285,949,000 |
144,047 |
19,332,300 |
-19,188,253 |
-6.29% |
2023/9/30 |
307,883,000 |
305,137,000 |
6,479,150 |
9,225,100 |
-2,745,950 |
-0.89% |
2023/6/30 |
341,496,000 |
307,883,000 |
1,129,930 |
34,743,000 |
-33,613,070 |
-9.84% |
2023/6/30 |
331,457,000 |
307,883,000 |
461,699 |
24,036,000 |
-23,574,301 |
-7.11% |
2023/3/31 |
341,496,000 |
331,457,000 |
668,233 |
10,707,000 |
-10,038,767 |
-2.94% |
2022/12/31 |
360,305,000 |
341,496,000 |
555,582 |
19,365,000 |
-18,809,418 |
-5.22% |
2022/12/31 |
360,305,000 |
341,496,000 |
555,582 |
19,365,000 |
-18,809,418 |
-5.22% |
*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。