招商优质成长混合(LOF)(161706)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 |
2023/6/30 |
607,973,000 |
597,656,000 |
22,903,900 |
33,220,700 |
-10,316,800 |
-1.7% |
2023/6/30 |
604,899,000 |
597,656,000 |
12,120,200 |
19,362,900 |
-7,242,700 |
-1.2% |
2023/3/31 |
607,973,000 |
604,899,000 |
10,783,700 |
13,857,700 |
-3,074,000 |
-0.51% |
2022/12/31 |
619,666,000 |
607,973,000 |
58,758,900 |
70,451,900 |
-11,693,000 |
-1.89% |
2022/12/31 |
612,825,000 |
607,973,000 |
12,417,500 |
17,269,000 |
-4,851,500 |
-0.79% |
2022/9/30 |
614,420,000 |
612,825,000 |
12,878,800 |
14,474,200 |
-1,595,400 |
-0.26% |
2022/6/30 |
619,666,000 |
614,420,000 |
33,462,500 |
38,708,600 |
-5,246,100 |
-0.85% |
2022/6/30 |
615,778,000 |
614,420,000 |
13,765,600 |
15,123,500 |
-1,357,900 |
-0.22% |
2022/3/31 |
619,666,000 |
615,778,000 |
19,696,900 |
23,585,200 |
-3,888,300 |
-0.63% |
2021/12/31 |
682,898,000 |
619,666,000 |
293,993,000 |
357,226,000 |
-63,233,000 |
-9.26% |
2021/12/31 |
663,055,000 |
619,666,000 |
26,284,700 |
69,673,300 |
-43,388,600 |
-6.54% |
2021/9/30 |
730,945,000 |
663,055,000 |
31,562,800 |
99,453,100 |
-67,890,300 |
-9.29% |
2021/6/30 |
682,898,000 |
730,945,000 |
236,146,000 |
188,099,000 |
48,047,000 |
7.04% |
2021/6/30 |
770,138,000 |
730,945,000 |
36,293,900 |
75,487,300 |
-39,193,400 |
-5.09% |
2021/3/31 |
682,898,000 |
770,138,000 |
199,852,000 |
112,612,000 |
87,240,000 |
12.77% |
2020/12/31 |
702,666,000 |
682,898,000 |
510,550,000 |
530,318,000 |
-19,768,000 |
-2.81% |
2020/12/31 |
716,476,000 |
682,898,000 |
81,709,300 |
115,287,000 |
-33,577,700 |
-4.69% |
2020/9/30 |
614,715,000 |
716,476,000 |
254,656,000 |
152,895,000 |
101,761,000 |
16.55% |
2020/6/30 |
702,666,000 |
614,715,000 |
174,184,000 |
262,136,000 |
-87,952,000 |
-12.52% |
2020/6/30 |
637,448,000 |
614,715,000 |
42,722,300 |
65,455,500 |
-22,733,200 |
-3.57% |
2020/3/31 |
702,666,000 |
637,448,000 |
131,462,000 |
196,680,000 |
-65,218,000 |
-9.28% |
2019/12/31 |
657,956,000 |
702,666,000 |
276,343,000 |
231,633,000 |
44,710,000 |
6.8% |
2019/12/31 |
733,434,000 |
702,666,000 |
67,045,200 |
97,812,500 |
-30,767,300 |
-4.19% |
2019/9/30 |
625,734,000 |
733,434,000 |
149,651,000 |
41,951,800 |
107,699,200 |
17.21% |
2019/6/30 |
657,956,000 |
625,734,000 |
59,646,300 |
91,868,300 |
-32,222,000 |
-4.9% |
2019/6/30 |
646,670,000 |
625,734,000 |
24,399,900 |
45,335,400 |
-20,935,500 |
-3.24% |
2019/3/31 |
657,956,000 |
646,670,000 |
35,246,400 |
46,532,900 |
-11,286,500 |
-1.72% |
2018/12/31 |
691,522,000 |
657,956,000 |
57,419,600 |
90,985,200 |
-33,565,600 |
-4.85% |
2018/12/31 |
658,876,000 |
657,956,000 |
9,205,410 |
10,125,200 |
-919,790 |
-0.14% |
2018/9/30 |
661,305,000 |
658,876,000 |
8,813,200 |
11,241,900 |
-2,428,700 |
-0.37% |
2018/6/30 |
691,522,000 |
661,305,000 |
39,401,000 |
69,618,200 |
-30,217,200 |
-4.37% |
2018/6/30 |
667,672,000 |
661,305,000 |
22,791,000 |
29,158,000 |
-6,367,000 |
-0.95% |
2018/3/31 |
691,522,000 |
667,672,000 |
16,610,000 |
40,460,100 |
-23,850,100 |
-3.45% |
2017/12/31 |
787,006,000 |
691,522,000 |
44,068,200 |
139,552,000 |
-95,483,800 |
-12.13% |
2017/12/31 |
714,132,000 |
691,522,000 |
21,515,500 |
44,125,100 |
-22,609,600 |
-3.17% |
2017/9/30 |
744,676,000 |
714,132,000 |
8,113,130 |
38,657,400 |
-30,544,270 |
-4.1% |
2017/6/30 |
787,006,000 |
744,676,000 |
14,439,600 |
56,769,900 |
-42,330,300 |
-5.38% |
2017/6/30 |
766,914,000 |
744,676,000 |
7,038,920 |
29,277,300 |
-22,238,380 |
-2.9% |
2017/3/31 |
787,006,000 |
766,914,000 |
7,400,630 |
27,492,600 |
-20,091,970 |
-2.55% |
2016/12/31 |
845,672,000 |
787,006,000 |
53,883,500 |
112,549,000 |
-58,665,500 |
-6.94% |
2016/12/31 |
809,492,000 |
787,006,000 |
8,247,380 |
30,733,300 |
-22,485,920 |
-2.78% |
2016/9/30 |
834,473,000 |
809,492,000 |
13,114,000 |
38,095,000 |
-24,981,000 |
-2.99% |
2016/6/30 |
845,672,000 |
834,473,000 |
32,522,100 |
43,720,600 |
-11,198,500 |
-1.32% |
2016/6/30 |
846,716,000 |
834,473,000 |
11,180,800 |
23,424,100 |
-12,243,300 |
-1.45% |
2016/3/31 |
845,672,000 |
846,716,000 |
21,341,400 |
20,296,600 |
1,044,800 |
0.12% |
2015/12/31 |
2,137,850,000 |
845,672,000 |
410,327,000 |
1,702,510,000 |
-1,292,183,000 |
-60.44% |
2015/12/31 |
878,929,000 |
845,672,000 |
25,872,300 |
59,129,500 |
-33,257,200 |
-3.78% |
2015/9/30 |
964,274,000 |
878,929,000 |
73,164,000 |
158,509,000 |
-85,345,000 |
-8.85% |
2015/6/30 |
2,137,850,000 |
964,274,000 |
311,291,000 |
1,484,870,000 |
-1,173,579,000 |
-54.9% |
2015/6/30 |
2,011,180,000 |
964,274,000 |
132,148,000 |
1,179,050,000 |
-1,046,902,000 |
-52.05% |
2015/3/31 |
2,137,850,000 |
2,011,180,000 |
179,142,000 |
305,819,000 |
-126,677,000 |
-5.93% |
2014/12/31 |
2,849,800,000 |
2,137,850,000 |
177,937,000 |
889,884,000 |
-711,947,000 |
-24.98% |
2014/12/31 |
2,437,090,000 |
2,137,850,000 |
19,610,300 |
318,851,000 |
-299,240,700 |
-12.28% |
2014/9/30 |
2,480,090,000 |
2,437,090,000 |
118,632,000 |
161,626,000 |
-42,994,000 |
-1.73% |
2014/6/30 |
2,849,800,000 |
2,480,090,000 |
39,694,800 |
409,407,000 |
-369,712,200 |
-12.97% |
2014/6/30 |
2,742,720,000 |
2,480,090,000 |
20,880,300 |
283,510,000 |
-262,629,700 |
-9.58% |
2014/3/31 |
2,849,800,000 |
2,742,720,000 |
18,814,500 |
125,897,000 |
-107,082,500 |
-3.76% |
2013/12/31 |
3,092,930,000 |
2,849,800,000 |
560,440,000 |
803,567,000 |
-243,127,000 |
-7.86% |
2013/12/31 |
2,507,550,000 |
2,849,800,000 |
489,588,000 |
147,339,000 |
342,249,000 |
13.65% |
2013/9/30 |
2,632,600,000 |
2,507,550,000 |
23,686,100 |
148,732,000 |
-125,045,900 |
-4.75% |
2013/6/30 |
3,092,930,000 |
2,632,600,000 |
47,166,200 |
507,497,000 |
-460,330,800 |
-14.88% |
2013/6/30 |
2,899,690,000 |
2,632,600,000 |
22,166,300 |
289,260,000 |
-267,093,700 |
-9.21% |
2013/3/31 |
3,092,930,000 |
2,899,690,000 |
24,999,900 |
218,237,000 |
-193,237,100 |
-6.25% |
2012/12/31 |
3,598,030,000 |
3,092,930,000 |
166,063,000 |
671,169,000 |
-505,106,000 |
-14.04% |
2012/12/31 |
3,209,550,000 |
3,092,930,000 |
36,142,100 |
152,763,000 |
-116,620,900 |
-3.63% |
2012/9/30 |
3,258,260,000 |
3,209,550,000 |
35,315,500 |
84,029,600 |
-48,714,100 |
-1.5% |
2012/6/30 |
3,598,030,000 |
3,258,260,000 |
94,605,500 |
434,376,000 |
-339,770,500 |
-9.44% |
2012/6/30 |
3,282,910,000 |
3,258,260,000 |
54,611,600 |
79,255,900 |
-24,644,300 |
-0.75% |
2012/3/31 |
3,598,030,000 |
3,282,910,000 |
39,994,000 |
355,121,000 |
-315,127,000 |
-8.76% |
2011/12/31 |
3,821,930,000 |
3,598,030,000 |
590,889,000 |
814,790,000 |
-223,901,000 |
-5.86% |
2011/12/31 |
3,590,980,000 |
3,598,030,000 |
63,668,700 |
56,611,500 |
7,057,200 |
0.2% |
2011/9/30 |
3,404,060,000 |
3,590,980,000 |
303,521,000 |
116,601,000 |
186,920,000 |
5.49% |
2011/6/30 |
3,821,930,000 |
3,404,060,000 |
223,699,000 |
641,577,000 |
-417,878,000 |
-10.93% |
2011/6/30 |
3,399,070,000 |
3,404,060,000 |
158,399,000 |
153,409,000 |
4,990,000 |
0.15% |
2011/3/31 |
3,821,930,000 |
3,399,070,000 |
65,300,200 |
488,168,000 |
-422,867,800 |
-11.06% |
2010/12/31 |
4,854,890,000 |
3,821,930,000 |
540,546,000 |
1,573,500,000 |
-1,032,954,000 |
-21.28% |
2010/12/31 |
4,360,880,000 |
3,821,930,000 |
128,111,000 |
667,055,000 |
-538,944,000 |
-12.36% |
2010/9/30 |
4,653,120,000 |
4,360,880,000 |
96,759,000 |
389,000,000 |
-292,241,000 |
-6.28% |
2010/6/30 |
4,854,890,000 |
4,653,120,000 |
315,676,000 |
517,443,000 |
-201,767,000 |
-4.16% |
2010/6/30 |
4,812,680,000 |
4,653,120,000 |
84,736,000 |
244,299,000 |
-159,563,000 |
-3.32% |
2010/3/31 |
4,854,890,000 |
4,812,680,000 |
230,940,000 |
273,144,000 |
-42,204,000 |
-0.87% |
2009/12/31 |
5,606,270,000 |
4,854,890,000 |
2,344,830,000 |
3,096,210,000 |
-751,380,000 |
-13.4% |
2009/12/31 |
5,113,450,000 |
4,854,890,000 |
502,405,000 |
760,971,000 |
-258,566,000 |
-5.06% |
2009/9/30 |
5,209,930,000 |
5,113,450,000 |
1,003,840,000 |
1,100,310,000 |
-96,470,000 |
-1.85% |
2009/6/30 |
5,606,270,000 |
5,209,930,000 |
838,586,000 |
1,234,930,000 |
-396,344,000 |
-7.07% |
2009/6/30 |
5,409,870,000 |
5,209,930,000 |
667,035,000 |
866,980,000 |
-199,945,000 |
-3.7% |
2009/3/31 |
5,606,270,000 |
5,409,870,000 |
171,551,000 |
367,946,000 |
-196,395,000 |
-3.5% |
2008/12/31 |
6,844,220,000 |
5,606,270,000 |
1,507,190,000 |
2,745,140,000 |
-1,237,950,000 |
-18.09% |
2008/12/31 |
5,802,420,000 |
5,606,270,000 |
101,582,000 |
297,733,000 |
-196,151,000 |
-3.38% |
2008/9/30 |
5,837,420,000 |
5,802,420,000 |
397,245,000 |
432,243,000 |
-34,998,000 |
-0.6% |
2008/6/30 |
6,844,220,000 |
5,837,420,000 |
1,008,360,000 |
2,015,160,000 |
-1,006,800,000 |
-14.71% |
2008/6/30 |
6,307,750,000 |
5,837,420,000 |
409,352,000 |
879,682,000 |
-470,330,000 |
-7.46% |
2008/3/31 |
6,844,220,000 |
6,307,750,000 |
599,011,000 |
1,135,480,000 |
-536,469,000 |
-7.84% |
2007/12/31 |
421,830,000 |
6,844,220,000 |
13,632,400,000 |
7,210,000,000 |
6,422,400,000 |
1522.51% |
2007/12/31 |
7,407,570,000 |
6,844,220,000 |
747,148,000 |
1,310,490,000 |
-563,342,000 |
-7.6% |
2007/9/30 |
8,699,900,000 |
7,407,570,000 |
1,268,750,000 |
2,561,090,000 |
-1,292,340,000 |
-14.85% |
2007/6/30 |
421,830,000 |
8,699,900,000 |
10,266,700,000 |
3,338,410,000 |
6,928,290,000 |
1642.44% |
2007/6/30 |
6,021,550,000 |
8,699,900,000 |
5,746,530,000 |
3,068,180,000 |
2,678,350,000 |
44.48% |
2007/3/31 |
421,830,000 |
6,021,550,000 |
4,520,180,000 |
270,228,000 |
4,249,952,000 |
1007.5% |
2006/12/31 |
356,658,000 |
421,830,000 |
650,140,000 |
584,968,000 |
65,172,000 |
18.27% |
2006/12/31 |
326,236,000 |
421,830,000 |
243,239,000 |
147,645,000 |
95,594,000 |
29.3% |
2006/9/30 |
302,049,000 |
326,236,000 |
142,592,000 |
118,405,000 |
24,187,000 |
8.01% |
2006/6/30 |
356,658,000 |
302,049,000 |
264,309,000 |
318,918,000 |
-54,609,000 |
-15.31% |
2006/6/30 |
152,844,000 |
302,049,000 |
235,067,000 |
85,862,000 |
149,205,000 |
97.62% |
2006/3/31 |
356,658,000 |
152,844,000 |
29,242,900 |
233,056,000 |
-203,813,100 |
-57.15% |
*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。