招商安裕灵活配置混合D(015206)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 |
139,051,000 |
133,748,000 |
1,062,710 |
6,365,160 |
-5,302,450 |
-3.81% |
2023/12/31 |
75,636,400 |
139,051,000 |
100,806,000 |
37,391,600 |
63,414,400 |
83.84% |
2023/12/31 |
143,377,000 |
139,051,000 |
1,724,390 |
6,050,280 |
-4,325,890 |
-3.02% |
2023/9/30 |
109,996,000 |
143,377,000 |
41,972,200 |
8,591,830 |
33,380,370 |
30.35% |
2023/6/30 |
75,636,400 |
109,996,000 |
57,109,400 |
22,749,400 |
34,360,000 |
45.43% |
2023/6/30 |
74,436,300 |
109,996,000 |
44,997,500 |
9,437,550 |
35,559,950 |
47.77% |
2023/3/31 |
75,636,400 |
74,436,300 |
12,111,800 |
13,311,900 |
-1,200,100 |
-1.59% |
2022/12/31 |
0 |
75,636,400 |
97,233,900 |
21,597,600 |
75,636,300 |
INF% |
2022/12/31 |
74,045,200 |
75,636,400 |
7,749,670 |
6,158,460 |
1,591,210 |
2.15% |
2022/9/30 |
60,682,500 |
74,045,200 |
22,928,800 |
9,566,140 |
13,362,660 |
22.02% |
2022/6/30 |
0 |
60,682,500 |
66,555,400 |
5,872,970 |
60,682,430 |
INF% |
2022/6/30 |
54,516,800 |
60,682,500 |
11,155,400 |
4,989,710 |
6,165,690 |
11.31% |
2022/3/31 |
0 |
54,516,800 |
55,400,000 |
883,263 |
54,516,737 |
INF% |
*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。