招商安鼎平衡1年持有期混合A(015211)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 |
102,373,000 |
93,050,000 |
168,920 |
9,491,780 |
-9,322,860 |
-9.11% |
2023/12/31 |
295,327,000 |
102,373,000 |
9,745,540 |
202,700,000 |
-192,954,460 |
-65.34% |
2023/12/31 |
118,722,000 |
102,373,000 |
144,806 |
16,493,600 |
-16,348,794 |
-13.77% |
2023/9/30 |
145,684,000 |
118,722,000 |
1,854,120 |
28,816,800 |
-26,962,680 |
-18.51% |
2023/6/30 |
295,327,000 |
145,684,000 |
7,746,610 |
157,389,000 |
-149,642,390 |
-50.67% |
2023/6/30 |
199,199,000 |
145,684,000 |
3,261,360 |
56,775,500 |
-53,514,140 |
-26.86% |
2023/3/31 |
295,327,000 |
199,199,000 |
4,485,250 |
100,614,000 |
-96,128,750 |
-32.55% |
2022/12/31 |
271,388,000 |
295,327,000 |
23,938,700 |
0 |
23,938,700 |
8.82% |
2022/12/31 |
288,959,000 |
295,327,000 |
6,368,160 |
0 |
6,368,160 |
2.2% |
2022/9/30 |
272,454,000 |
288,959,000 |
16,504,600 |
0 |
16,504,600 |
6.06% |
2022/6/30 |
271,388,000 |
272,454,000 |
1,065,950 |
0 |
1,065,950 |
0.39% |
2022/6/30 |
271,388,000 |
272,454,000 |
1,065,950 |
0 |
1,065,950 |
0.39% |
*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。