招商兴和优选1年持有期混合(010166)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 |
| 2024/9/30 |
1,102,480,000 |
1,067,960,000 |
3,517,020 |
38,041,800 |
-34,524,780 |
-3.13% |
| 2024/6/30 |
1,184,720,000 |
1,102,480,000 |
6,779,220 |
89,014,200 |
-82,234,980 |
-6.94% |
| 2024/6/30 |
1,134,320,000 |
1,102,480,000 |
2,693,550 |
34,529,500 |
-31,835,950 |
-2.81% |
| 2024/3/31 |
1,184,720,000 |
1,134,320,000 |
4,085,670 |
54,484,700 |
-50,399,030 |
-4.25% |
| 2023/12/31 |
1,555,490,000 |
1,184,720,000 |
30,376,500 |
401,148,000 |
-370,771,500 |
-23.84% |
| 2023/12/31 |
1,252,660,000 |
1,184,720,000 |
4,060,510 |
72,007,700 |
-67,947,190 |
-5.42% |
| 2023/9/30 |
1,326,070,000 |
1,252,660,000 |
5,278,430 |
78,684,100 |
-73,405,670 |
-5.54% |
| 2023/6/30 |
1,555,490,000 |
1,326,070,000 |
21,037,500 |
250,456,000 |
-229,418,500 |
-14.75% |
| 2023/6/30 |
1,461,150,000 |
1,326,070,000 |
10,058,100 |
145,141,000 |
-135,082,900 |
-9.24% |
| 2023/3/31 |
1,555,490,000 |
1,461,150,000 |
10,979,400 |
105,315,000 |
-94,335,600 |
-6.06% |
| 2022/12/31 |
2,068,440,000 |
1,555,490,000 |
48,487,800 |
561,437,000 |
-512,949,200 |
-24.8% |
| 2022/12/31 |
1,613,100,000 |
1,555,490,000 |
8,466,040 |
66,074,400 |
-57,608,360 |
-3.57% |
| 2022/9/30 |
1,669,650,000 |
1,613,100,000 |
9,172,860 |
65,728,700 |
-56,555,840 |
-3.39% |
| 2022/6/30 |
2,068,440,000 |
1,669,650,000 |
30,848,900 |
429,634,000 |
-398,785,100 |
-19.28% |
| 2022/6/30 |
1,754,610,000 |
1,669,650,000 |
10,451,000 |
95,413,700 |
-84,962,700 |
-4.84% |
| 2022/3/31 |
2,068,440,000 |
1,754,610,000 |
20,397,900 |
334,220,000 |
-313,822,100 |
-15.17% |
| 2021/12/31 |
2,017,140,000 |
2,068,440,000 |
51,301,100 |
0 |
51,301,100 |
2.54% |
| 2021/12/31 |
2,050,230,000 |
2,068,440,000 |
18,205,800 |
0 |
18,205,800 |
0.89% |
| 2021/9/30 |
2,023,780,000 |
2,050,230,000 |
26,447,900 |
0 |
26,447,900 |
1.31% |
| 2021/6/30 |
2,017,140,000 |
2,023,780,000 |
6,647,440 |
0 |
6,647,440 |
0.33% |
| 2021/6/30 |
2,017,140,000 |
2,023,780,000 |
6,647,440 |
0 |
6,647,440 |
0.33% |
*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。
