招商安润灵活配置混合C(015398)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 |
2024/9/30 |
13,797,500 |
2,745,380 |
134,313 |
11,186,400 |
-11,052,087 |
-80.1% |
2024/6/30 |
15,297,500 |
13,797,500 |
839,375 |
2,339,370 |
-1,499,995 |
-9.81% |
2024/6/30 |
14,453,800 |
13,797,500 |
367,086 |
1,023,390 |
-656,304 |
-4.54% |
2024/3/31 |
15,297,500 |
14,453,800 |
472,288 |
1,315,990 |
-843,702 |
-5.52% |
2023/12/31 |
8,625,820 |
15,297,500 |
38,631,000 |
31,959,400 |
6,671,600 |
77.34% |
2023/12/31 |
15,562,100 |
15,297,500 |
3,348,960 |
3,613,600 |
-264,640 |
-1.7% |
2023/9/30 |
34,700,000 |
15,562,100 |
3,793,230 |
22,931,100 |
-19,137,870 |
-55.15% |
2023/6/30 |
8,625,820 |
34,700,000 |
31,488,800 |
5,414,690 |
26,074,110 |
302.28% |
2023/6/30 |
7,688,540 |
34,700,000 |
29,130,400 |
2,118,940 |
27,011,460 |
351.32% |
2023/3/31 |
8,625,820 |
7,688,540 |
2,358,470 |
3,295,750 |
-937,280 |
-10.87% |
2022/12/31 |
0 |
8,625,820 |
71,430,000 |
62,804,200 |
8,625,800 |
INF% |
2022/12/31 |
28,315,200 |
8,625,820 |
3,269,540 |
22,958,900 |
-19,689,360 |
-69.54% |
2022/9/30 |
41,484,700 |
28,315,200 |
8,867,760 |
22,037,300 |
-13,169,540 |
-31.75% |
2022/6/30 |
0 |
41,484,700 |
59,292,700 |
17,808,000 |
41,484,700 |
INF% |
2022/6/30 |
62,222 |
41,484,700 |
59,230,500 |
17,808,000 |
41,422,500 |
66572.22% |
2022/3/31 |
0 |
62,222 |
62,222 |
0 |
62,222 |
INF% |
*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。