招商丰泰灵活配置混合(LOF)(161722)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 |
63,657,200 |
10,430,500 |
354,196 |
53,580,800 |
-53,226,604 |
-83.61% |
2023/12/31 |
76,706,700 |
63,657,200 |
5,417,130 |
18,466,700 |
-13,049,570 |
-17.01% |
2023/12/31 |
64,625,100 |
63,657,200 |
306,114 |
1,274,030 |
-967,916 |
-1.5% |
2023/9/30 |
80,283,800 |
64,625,100 |
63,712 |
15,722,400 |
-15,658,688 |
-19.5% |
2023/6/30 |
76,706,700 |
80,283,800 |
5,047,300 |
1,470,200 |
3,577,100 |
4.66% |
2023/6/30 |
80,710,300 |
80,283,800 |
401,134 |
827,645 |
-426,511 |
-0.53% |
2023/3/31 |
76,706,700 |
80,710,300 |
4,646,170 |
642,553 |
4,003,617 |
5.22% |
2022/12/31 |
442,486,000 |
76,706,700 |
14,629,400 |
380,409,000 |
-365,779,600 |
-82.66% |
2022/12/31 |
66,271,300 |
76,706,700 |
11,219,700 |
784,339 |
10,435,361 |
15.75% |
2022/9/30 |
96,956,500 |
66,271,300 |
165,375 |
30,850,500 |
-30,685,125 |
-31.65% |
2022/6/30 |
442,486,000 |
96,956,500 |
3,244,350 |
348,774,000 |
-345,529,650 |
-78.09% |
2022/6/30 |
274,169,000 |
96,956,500 |
1,170,760 |
178,384,000 |
-177,213,240 |
-64.64% |
2022/3/31 |
442,486,000 |
274,169,000 |
2,073,580 |
170,391,000 |
-168,317,420 |
-38.04% |
2021/12/31 |
633,976,000 |
442,486,000 |
342,124,000 |
533,613,000 |
-191,489,000 |
-30.2% |
2021/12/31 |
533,402,000 |
442,486,000 |
1,514,560 |
92,430,100 |
-90,915,540 |
-17.04% |
2021/9/30 |
315,072,000 |
533,402,000 |
258,468,000 |
40,138,700 |
218,329,300 |
69.3% |
2021/6/30 |
633,976,000 |
315,072,000 |
82,140,800 |
401,045,000 |
-318,904,200 |
-50.3% |
2021/6/30 |
402,091,000 |
315,072,000 |
795,206 |
87,813,400 |
-87,018,194 |
-21.64% |
2021/3/31 |
633,976,000 |
402,091,000 |
81,345,600 |
313,231,000 |
-231,885,400 |
-36.58% |
2020/12/31 |
328,038,000 |
633,976,000 |
324,696,000 |
18,758,100 |
305,937,900 |
93.26% |
2020/12/31 |
414,660,000 |
633,976,000 |
221,941,000 |
2,625,210 |
219,315,790 |
52.89% |
2020/9/30 |
319,235,000 |
414,660,000 |
100,681,000 |
5,256,590 |
95,424,410 |
29.89% |
2020/6/30 |
328,038,000 |
319,235,000 |
2,073,420 |
10,876,300 |
-8,802,880 |
-2.68% |
2020/6/30 |
322,688,000 |
319,235,000 |
469,752 |
3,922,110 |
-3,452,358 |
-1.07% |
2020/3/31 |
328,038,000 |
322,688,000 |
1,603,670 |
6,954,200 |
-5,350,530 |
-1.63% |
2019/12/31 |
49,375,200 |
328,038,000 |
307,610,000 |
28,947,000 |
278,663,000 |
564.38% |
2019/12/31 |
330,580,000 |
328,038,000 |
414,705 |
2,956,490 |
-2,541,785 |
-0.77% |
2019/9/30 |
41,376,000 |
330,580,000 |
297,463,000 |
8,258,920 |
289,204,080 |
698.97% |
2019/6/30 |
49,375,200 |
41,376,000 |
9,732,410 |
17,731,600 |
-7,999,190 |
-16.2% |
2019/6/30 |
49,967,500 |
41,376,000 |
674,810 |
9,266,330 |
-8,591,520 |
-17.19% |
2019/3/31 |
49,375,200 |
49,967,500 |
9,057,600 |
8,465,260 |
592,340 |
1.2% |
2018/12/31 |
74,102,300 |
49,375,200 |
7,621,820 |
32,349,000 |
-24,727,180 |
-33.37% |
2018/12/31 |
50,069,000 |
49,375,200 |
2,833,650 |
3,527,440 |
-693,790 |
-1.39% |
2018/9/30 |
53,570,900 |
50,069,000 |
2,402,320 |
5,904,310 |
-3,501,990 |
-6.54% |
2018/6/30 |
74,102,300 |
53,570,900 |
2,385,840 |
22,917,200 |
-20,531,360 |
-27.71% |
2018/6/30 |
61,594,200 |
53,570,900 |
1,794,170 |
9,817,400 |
-8,023,230 |
-13.03% |
2018/3/31 |
74,102,300 |
61,594,200 |
591,673 |
13,099,800 |
-12,508,127 |
-16.88% |
2017/12/31 |
343,368,000 |
74,102,300 |
218,409,000 |
487,675,000 |
-269,266,000 |
-78.42% |
2017/12/31 |
88,249,100 |
74,102,300 |
282,247 |
14,429,000 |
-14,146,753 |
-16.03% |
2017/9/30 |
104,160,000 |
88,249,100 |
635,037 |
16,546,300 |
-15,911,263 |
-15.28% |
2017/6/30 |
343,368,000 |
104,160,000 |
217,492,000 |
456,699,000 |
-239,207,000 |
-69.66% |
2017/6/30 |
341,628,000 |
104,160,000 |
252,219 |
237,720,000 |
-237,467,781 |
-69.51% |
2017/3/31 |
343,368,000 |
341,628,000 |
217,240,000 |
218,980,000 |
-1,740,000 |
-0.51% |
2016/12/31 |
4,103,760,000 |
343,368,000 |
107,101,000 |
3,867,490,000 |
-3,760,389,000 |
-91.63% |
2016/12/31 |
711,404,000 |
343,368,000 |
182,296 |
368,218,000 |
-368,035,704 |
-51.73% |
2016/9/30 |
1,214,250,000 |
711,404,000 |
236,440 |
503,085,000 |
-502,848,560 |
-41.41% |
2016/6/30 |
4,103,760,000 |
1,214,250,000 |
106,682,000 |
2,996,190,000 |
-2,889,508,000 |
-70.41% |
2016/6/30 |
3,028,100,000 |
1,214,250,000 |
106,682,000 |
1,920,530,000 |
-1,813,848,000 |
-59.9% |
2016/3/31 |
4,103,760,000 |
3,028,100,000 |
0 |
1,075,660,000 |
-1,075,660,000 |
-26.21% |
2015/12/31 |
7,094,140,000 |
4,103,760,000 |
8,560,520,000 |
11,550,900,000 |
-2,990,380,000 |
-42.15% |
2015/12/31 |
5,550,460,000 |
4,103,760,000 |
0 |
1,446,700,000 |
-1,446,700,000 |
-26.06% |
2015/9/30 |
15,465,400,000 |
5,550,460,000 |
0 |
9,914,910,000 |
-9,914,910,000 |
-64.11% |
2015/6/30 |
7,094,140,000 |
15,465,400,000 |
8,560,520,000 |
189,283,000 |
8,371,237,000 |
118% |
2015/6/30 |
7,094,140,000 |
15,465,400,000 |
8,560,520,000 |
189,283,000 |
8,371,237,000 |
118% |
*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。