招商核心优选A(008075)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 |
322,291,000 |
318,836,000 |
926,741 |
4,380,900 |
-3,454,159 |
-1.07% |
2023/12/31 |
363,540,000 |
322,291,000 |
12,205,700 |
53,454,700 |
-41,249,000 |
-11.35% |
2023/12/31 |
335,367,000 |
322,291,000 |
1,408,600 |
14,484,700 |
-13,076,100 |
-3.9% |
2023/9/30 |
343,680,000 |
335,367,000 |
2,030,270 |
10,343,100 |
-8,312,830 |
-2.42% |
2023/6/30 |
363,540,000 |
343,680,000 |
8,766,840 |
28,627,000 |
-19,860,160 |
-5.46% |
2023/6/30 |
347,003,000 |
343,680,000 |
6,275,890 |
9,599,000 |
-3,323,110 |
-0.96% |
2023/3/31 |
363,540,000 |
347,003,000 |
2,490,950 |
19,028,000 |
-16,537,050 |
-4.55% |
2022/12/31 |
488,386,000 |
363,540,000 |
17,461,600 |
142,308,000 |
-124,846,400 |
-25.56% |
2022/12/31 |
366,289,000 |
363,540,000 |
2,878,210 |
5,627,750 |
-2,749,540 |
-0.75% |
2022/9/30 |
433,282,000 |
366,289,000 |
3,335,640 |
70,328,900 |
-66,993,260 |
-15.46% |
2022/6/30 |
488,386,000 |
433,282,000 |
11,247,700 |
66,351,400 |
-55,103,700 |
-11.28% |
2022/6/30 |
451,273,000 |
433,282,000 |
4,345,420 |
22,336,400 |
-17,990,980 |
-3.99% |
2022/3/31 |
488,386,000 |
451,273,000 |
6,902,300 |
44,015,000 |
-37,112,700 |
-7.6% |
2021/12/31 |
844,484,000 |
488,386,000 |
191,203,000 |
547,300,000 |
-356,097,000 |
-42.17% |
2021/12/31 |
528,933,000 |
488,386,000 |
7,050,000 |
47,596,600 |
-40,546,600 |
-7.67% |
2021/9/30 |
634,988,000 |
528,933,000 |
11,835,700 |
117,891,000 |
-106,055,300 |
-16.7% |
2021/6/30 |
844,484,000 |
634,988,000 |
172,317,000 |
381,813,000 |
-209,496,000 |
-24.81% |
2021/6/30 |
679,610,000 |
634,988,000 |
12,478,000 |
57,099,900 |
-44,621,900 |
-6.57% |
2021/3/31 |
844,484,000 |
679,610,000 |
159,839,000 |
324,713,000 |
-164,874,000 |
-19.52% |
2020/12/31 |
3,711,850,000 |
844,484,000 |
398,830,000 |
3,266,200,000 |
-2,867,370,000 |
-77.25% |
2020/12/31 |
1,065,690,000 |
844,484,000 |
54,063,800 |
275,270,000 |
-221,206,200 |
-20.76% |
2020/9/30 |
1,680,890,000 |
1,065,690,000 |
200,203,000 |
815,407,000 |
-615,204,000 |
-36.6% |
2020/6/30 |
3,711,850,000 |
1,680,890,000 |
144,563,000 |
2,175,520,000 |
-2,030,957,000 |
-54.72% |
2020/6/30 |
3,102,260,000 |
1,680,890,000 |
67,554,200 |
1,488,920,000 |
-1,421,365,800 |
-45.82% |
2020/3/31 |
3,711,850,000 |
3,102,260,000 |
77,008,400 |
686,598,000 |
-609,589,600 |
-16.42% |
*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。