招商中小盘混合(217013)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 |
71,410,800 |
69,642,800 |
1,404,150 |
3,172,200 |
-1,768,050 |
-2.48% |
2023/12/31 |
76,170,400 |
71,410,800 |
18,704,600 |
23,464,200 |
-4,759,600 |
-6.25% |
2023/12/31 |
73,817,900 |
71,410,800 |
1,599,970 |
4,007,050 |
-2,407,080 |
-3.26% |
2023/9/30 |
80,031,700 |
73,817,900 |
4,419,110 |
10,632,900 |
-6,213,790 |
-7.76% |
2023/6/30 |
76,170,400 |
80,031,700 |
12,685,600 |
8,824,230 |
3,861,370 |
5.07% |
2023/6/30 |
80,730,600 |
80,031,700 |
3,182,260 |
3,881,120 |
-698,860 |
-0.87% |
2023/3/31 |
76,170,400 |
80,730,600 |
9,503,300 |
4,943,120 |
4,560,180 |
5.99% |
2022/12/31 |
74,668,000 |
76,170,400 |
20,976,200 |
19,473,800 |
1,502,400 |
2.01% |
2022/12/31 |
75,961,300 |
76,170,400 |
4,826,470 |
4,617,360 |
209,110 |
0.28% |
2022/9/30 |
74,999,800 |
75,961,300 |
4,558,520 |
3,597,040 |
961,480 |
1.28% |
2022/6/30 |
74,668,000 |
74,999,800 |
11,591,200 |
11,259,400 |
331,800 |
0.44% |
2022/6/30 |
74,632,500 |
74,999,800 |
3,980,270 |
3,612,990 |
367,280 |
0.49% |
2022/3/31 |
74,668,000 |
74,632,500 |
7,610,960 |
7,646,410 |
-35,450 |
-0.05% |
2021/12/31 |
71,232,300 |
74,668,000 |
60,448,500 |
57,012,700 |
3,435,800 |
4.82% |
2021/12/31 |
82,617,000 |
74,668,000 |
5,150,210 |
13,099,300 |
-7,949,090 |
-9.62% |
2021/9/30 |
84,018,100 |
82,617,000 |
15,844,500 |
17,245,500 |
-1,401,000 |
-1.67% |
2021/6/30 |
71,232,300 |
84,018,100 |
39,453,800 |
26,668,000 |
12,785,800 |
17.95% |
2021/6/30 |
66,781,200 |
84,018,100 |
27,817,900 |
10,581,000 |
17,236,900 |
25.81% |
2021/3/31 |
71,232,300 |
66,781,200 |
11,635,900 |
16,086,900 |
-4,451,000 |
-6.25% |
2020/12/31 |
112,714,000 |
71,232,300 |
52,978,700 |
94,460,400 |
-41,481,700 |
-36.8% |
2020/12/31 |
74,530,300 |
71,232,300 |
7,410,340 |
10,708,400 |
-3,298,060 |
-4.43% |
2020/9/30 |
83,661,700 |
74,530,300 |
23,518,000 |
32,649,400 |
-9,131,400 |
-10.91% |
2020/6/30 |
112,714,000 |
83,661,700 |
22,050,300 |
51,102,600 |
-29,052,300 |
-25.78% |
2020/6/30 |
86,445,900 |
83,661,700 |
8,843,810 |
11,628,000 |
-2,784,190 |
-3.22% |
2020/3/31 |
112,714,000 |
86,445,900 |
13,206,500 |
39,474,600 |
-26,268,100 |
-23.31% |
2019/12/31 |
108,423,000 |
112,714,000 |
54,630,400 |
50,339,100 |
4,291,300 |
3.96% |
2019/12/31 |
125,538,000 |
112,714,000 |
11,699,200 |
24,522,800 |
-12,823,600 |
-10.21% |
2019/9/30 |
100,833,000 |
125,538,000 |
37,879,000 |
13,174,600 |
24,704,400 |
24.5% |
2019/6/30 |
108,423,000 |
100,833,000 |
5,052,240 |
12,641,600 |
-7,589,360 |
-7% |
2019/6/30 |
105,161,000 |
100,833,000 |
1,984,100 |
6,311,920 |
-4,327,820 |
-4.12% |
2019/3/31 |
108,423,000 |
105,161,000 |
3,068,150 |
6,329,730 |
-3,261,580 |
-3.01% |
2018/12/31 |
118,270,000 |
108,423,000 |
19,808,300 |
29,655,600 |
-9,847,300 |
-8.33% |
2018/12/31 |
107,958,000 |
108,423,000 |
2,317,620 |
1,853,320 |
464,300 |
0.43% |
2018/9/30 |
109,708,000 |
107,958,000 |
2,406,660 |
4,156,010 |
-1,749,350 |
-1.59% |
2018/6/30 |
118,270,000 |
109,708,000 |
15,084,000 |
23,646,200 |
-8,562,200 |
-7.24% |
2018/6/30 |
113,173,000 |
109,708,000 |
4,047,700 |
7,512,490 |
-3,464,790 |
-3.06% |
2018/3/31 |
118,270,000 |
113,173,000 |
11,036,300 |
16,133,700 |
-5,097,400 |
-4.31% |
2017/12/31 |
130,634,000 |
118,270,000 |
31,820,100 |
44,184,500 |
-12,364,400 |
-9.46% |
2017/12/31 |
110,628,000 |
118,270,000 |
21,795,700 |
14,153,600 |
7,642,100 |
6.91% |
2017/9/30 |
115,732,000 |
110,628,000 |
4,393,660 |
9,497,910 |
-5,104,250 |
-4.41% |
2017/6/30 |
130,634,000 |
115,732,000 |
5,630,730 |
20,533,000 |
-14,902,270 |
-11.41% |
2017/6/30 |
125,743,000 |
115,732,000 |
1,948,970 |
11,959,600 |
-10,010,630 |
-7.96% |
2017/3/31 |
130,634,000 |
125,743,000 |
3,681,760 |
8,573,340 |
-4,891,580 |
-3.74% |
2016/12/31 |
146,498,000 |
130,634,000 |
16,464,800 |
32,328,200 |
-15,863,400 |
-10.83% |
2016/12/31 |
139,890,000 |
130,634,000 |
2,611,360 |
11,867,000 |
-9,255,640 |
-6.62% |
2016/9/30 |
146,094,000 |
139,890,000 |
2,919,390 |
9,123,680 |
-6,204,290 |
-4.25% |
2016/6/30 |
146,498,000 |
146,094,000 |
10,934,100 |
11,337,500 |
-403,400 |
-0.28% |
2016/6/30 |
148,394,000 |
146,094,000 |
2,890,180 |
5,190,010 |
-2,299,830 |
-1.55% |
2016/3/31 |
146,498,000 |
148,394,000 |
8,043,880 |
6,147,470 |
1,896,410 |
1.29% |
2015/12/31 |
193,240,000 |
146,498,000 |
242,201,000 |
288,944,000 |
-46,743,000 |
-24.19% |
2015/12/31 |
200,587,000 |
146,498,000 |
25,678,300 |
79,767,200 |
-54,088,900 |
-26.97% |
2015/9/30 |
237,884,000 |
200,587,000 |
40,782,500 |
78,079,400 |
-37,296,900 |
-15.68% |
2015/6/30 |
193,240,000 |
237,884,000 |
175,740,000 |
131,097,000 |
44,643,000 |
23.1% |
2015/6/30 |
151,803,000 |
237,884,000 |
163,784,000 |
77,703,600 |
86,080,400 |
56.71% |
2015/3/31 |
193,240,000 |
151,803,000 |
11,956,600 |
53,393,600 |
-41,437,000 |
-21.44% |
2014/12/31 |
353,428,000 |
193,240,000 |
202,011,000 |
362,199,000 |
-160,188,000 |
-45.32% |
2014/12/31 |
283,554,000 |
193,240,000 |
14,556,600 |
104,870,000 |
-90,313,400 |
-31.85% |
2014/9/30 |
329,003,000 |
283,554,000 |
13,147,600 |
58,596,600 |
-45,449,000 |
-13.81% |
2014/6/30 |
353,428,000 |
329,003,000 |
174,307,000 |
198,732,000 |
-24,425,000 |
-6.91% |
2014/6/30 |
435,734,000 |
329,003,000 |
6,745,390 |
113,477,000 |
-106,731,610 |
-24.49% |
2014/3/31 |
353,428,000 |
435,734,000 |
167,562,000 |
85,255,100 |
82,306,900 |
23.29% |
2013/12/31 |
539,557,000 |
353,428,000 |
134,744,000 |
320,872,000 |
-186,128,000 |
-34.5% |
2013/12/31 |
405,297,000 |
353,428,000 |
11,770,200 |
63,639,200 |
-51,869,000 |
-12.8% |
2013/9/30 |
566,220,000 |
405,297,000 |
21,127,900 |
182,051,000 |
-160,923,100 |
-28.42% |
2013/6/30 |
539,557,000 |
566,220,000 |
101,846,000 |
75,182,400 |
26,663,600 |
4.94% |
2013/6/30 |
525,283,000 |
566,220,000 |
90,202,800 |
49,266,200 |
40,936,600 |
7.79% |
2013/3/31 |
539,557,000 |
525,283,000 |
11,642,800 |
25,916,200 |
-14,273,400 |
-2.65% |
2012/12/31 |
588,655,000 |
539,557,000 |
36,836,000 |
85,934,300 |
-49,098,300 |
-8.34% |
2012/12/31 |
549,227,000 |
539,557,000 |
10,356,700 |
20,027,200 |
-9,670,500 |
-1.76% |
2012/9/30 |
565,195,000 |
549,227,000 |
16,382,100 |
32,349,600 |
-15,967,500 |
-2.83% |
2012/6/30 |
588,655,000 |
565,195,000 |
10,097,200 |
33,557,600 |
-23,460,400 |
-3.99% |
2012/6/30 |
583,046,000 |
565,195,000 |
3,718,140 |
21,569,700 |
-17,851,560 |
-3.06% |
2012/3/31 |
588,655,000 |
583,046,000 |
6,379,110 |
11,987,800 |
-5,608,690 |
-0.95% |
2011/12/31 |
794,176,000 |
588,655,000 |
47,760,700 |
253,282,000 |
-205,521,300 |
-25.88% |
2011/12/31 |
607,478,000 |
588,655,000 |
6,824,610 |
25,647,600 |
-18,822,990 |
-3.1% |
2011/9/30 |
641,689,000 |
607,478,000 |
11,980,100 |
46,191,800 |
-34,211,700 |
-5.33% |
2011/6/30 |
794,176,000 |
641,689,000 |
28,955,900 |
181,442,000 |
-152,486,100 |
-19.2% |
2011/6/30 |
710,276,000 |
641,689,000 |
13,722,000 |
82,308,100 |
-68,586,100 |
-9.66% |
2011/3/31 |
794,176,000 |
710,276,000 |
15,234,000 |
99,134,200 |
-83,900,200 |
-10.56% |
2010/12/31 |
2,626,960,000 |
794,176,000 |
89,716,200 |
1,922,500,000 |
-1,832,783,800 |
-69.77% |
2010/12/31 |
1,721,210,000 |
794,176,000 |
35,570,600 |
962,604,000 |
-927,033,400 |
-53.86% |
2010/9/30 |
1,931,530,000 |
1,721,210,000 |
9,350,330 |
219,668,000 |
-210,317,670 |
-10.89% |
2010/6/30 |
2,626,960,000 |
1,931,530,000 |
44,795,200 |
740,231,000 |
-695,435,800 |
-26.47% |
2010/6/30 |
2,416,240,000 |
1,931,530,000 |
25,842,700 |
510,554,000 |
-484,711,300 |
-20.06% |
2010/3/31 |
2,626,960,000 |
2,416,240,000 |
18,952,500 |
229,678,000 |
-210,725,500 |
-8.02% |
*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。