招商趋势领航混合A(017960)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 |
506,795,000 |
473,256,000 |
3,395,030 |
36,933,700 |
-33,538,670 |
-6.62% |
2023/12/31 |
1,066,620,000 |
506,795,000 |
15,483,300 |
575,308,000 |
-559,824,700 |
-52.49% |
2023/12/31 |
539,544,000 |
506,795,000 |
1,021,960 |
33,770,800 |
-32,748,840 |
-6.07% |
2023/9/30 |
589,671,000 |
539,544,000 |
4,477,830 |
54,605,500 |
-50,127,670 |
-8.5% |
2023/6/30 |
1,066,620,000 |
589,671,000 |
9,983,520 |
486,932,000 |
-476,948,480 |
-44.72% |
2023/6/30 |
1,066,620,000 |
589,671,000 |
9,983,520 |
486,932,000 |
-476,948,480 |
-44.72% |
*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。