招商普盛全球配置(QDII)美元现汇(007975)申购赎回 |
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| 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 |
| 2024/12/31 |
42,349,700 |
147,531,000 |
174,953,000 |
69,771,100 |
105,181,900 |
248.37% |
| 2024/12/31 |
138,991,000 |
147,531,000 |
54,037,500 |
45,497,500 |
8,540,000 |
6.14% |
| 2024/9/30 |
38,407,500 |
138,991,000 |
118,513,000 |
17,929,100 |
100,583,900 |
261.89% |
| 2024/6/30 |
42,349,700 |
38,407,500 |
2,402,390 |
6,344,580 |
-3,942,190 |
-9.31% |
| 2024/6/30 |
40,404,300 |
38,407,500 |
2,070,030 |
4,066,830 |
-1,996,800 |
-4.94% |
| 2024/3/31 |
42,349,700 |
40,404,300 |
332,362 |
2,277,750 |
-1,945,388 |
-4.59% |
| 2023/12/31 |
49,529,600 |
42,349,700 |
3,802,360 |
10,982,300 |
-7,179,940 |
-14.5% |
| 2023/12/31 |
43,481,700 |
42,349,700 |
1,042,180 |
2,174,210 |
-1,132,030 |
-2.6% |
| 2023/9/30 |
45,473,000 |
43,481,700 |
765,661 |
2,757,010 |
-1,991,349 |
-4.38% |
| 2023/6/30 |
49,529,600 |
45,473,000 |
1,994,520 |
6,051,040 |
-4,056,520 |
-8.19% |
| 2023/6/30 |
48,207,400 |
45,473,000 |
509,980 |
3,244,330 |
-2,734,350 |
-5.67% |
| 2023/3/31 |
49,529,600 |
48,207,400 |
1,484,540 |
2,806,710 |
-1,322,170 |
-2.67% |
| 2022/12/31 |
61,483,400 |
49,529,600 |
4,369,850 |
16,323,600 |
-11,953,750 |
-19.44% |
| 2022/12/31 |
52,624,000 |
49,529,600 |
425,978 |
3,520,460 |
-3,094,482 |
-5.88% |
| 2022/9/30 |
55,177,700 |
52,624,000 |
443,698 |
2,997,320 |
-2,553,622 |
-4.63% |
| 2022/6/30 |
61,483,400 |
55,177,700 |
3,500,170 |
9,805,860 |
-6,305,690 |
-10.26% |
| 2022/6/30 |
55,302,800 |
55,177,700 |
1,807,030 |
1,932,160 |
-125,130 |
-0.23% |
| 2022/3/31 |
61,483,400 |
55,302,800 |
1,693,140 |
7,873,700 |
-6,180,560 |
-10.05% |
| 2021/12/31 |
38,393,600 |
61,483,400 |
46,938,700 |
23,848,900 |
23,089,800 |
60.14% |
| 2021/12/31 |
55,660,900 |
61,483,400 |
11,094,800 |
5,272,390 |
5,822,410 |
10.46% |
| 2021/9/30 |
48,447,600 |
55,660,900 |
11,137,000 |
3,923,680 |
7,213,320 |
14.89% |
| 2021/6/30 |
38,393,600 |
48,447,600 |
24,706,900 |
14,652,900 |
10,054,000 |
26.19% |
| 2021/6/30 |
44,892,500 |
48,447,600 |
9,565,330 |
6,010,180 |
3,555,150 |
7.92% |
| 2021/3/31 |
38,393,600 |
44,892,500 |
15,141,600 |
8,642,670 |
6,498,930 |
16.93% |
| 2020/12/31 |
210,431,000 |
38,393,600 |
32,676,300 |
204,713,000 |
-172,036,700 |
-81.75% |
| 2020/12/31 |
36,083,000 |
38,393,600 |
19,835,600 |
17,525,000 |
2,310,600 |
6.4% |
| 2020/9/30 |
90,607,600 |
36,083,000 |
3,993,380 |
58,518,000 |
-54,524,620 |
-60.18% |
| 2020/6/30 |
210,431,000 |
90,607,600 |
8,847,260 |
128,670,000 |
-119,822,740 |
-56.94% |
| 2020/6/30 |
145,351,000 |
90,607,600 |
6,464,480 |
61,208,100 |
-54,743,620 |
-37.66% |
| 2020/3/31 |
210,431,000 |
145,351,000 |
2,382,780 |
67,462,200 |
-65,079,420 |
-30.93% |
*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。
