招商行业领先混合A(217012)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 |
2022/12/31 |
131,048,000 |
130,823,000 |
3,088,610 |
3,313,700 |
-225,090 |
-0.17% |
2022/9/30 |
133,567,000 |
131,048,000 |
3,395,220 |
5,913,980 |
-2,518,760 |
-1.89% |
2022/6/30 |
138,550,000 |
133,567,000 |
8,436,400 |
13,419,500 |
-4,983,100 |
-3.6% |
2022/6/30 |
136,738,000 |
133,567,000 |
3,285,680 |
6,456,610 |
-3,170,930 |
-2.32% |
2022/3/31 |
138,550,000 |
136,738,000 |
5,150,720 |
6,962,920 |
-1,812,200 |
-1.31% |
2021/12/31 |
168,036,000 |
138,550,000 |
56,769,700 |
86,255,300 |
-29,485,600 |
-17.55% |
2021/12/31 |
139,750,000 |
138,550,000 |
8,508,400 |
9,707,970 |
-1,199,570 |
-0.86% |
2021/9/30 |
147,995,000 |
139,750,000 |
9,809,930 |
18,055,400 |
-8,245,470 |
-5.57% |
2021/6/30 |
168,036,000 |
147,995,000 |
38,451,300 |
58,491,900 |
-20,040,600 |
-11.93% |
2021/6/30 |
152,714,000 |
147,995,000 |
8,458,400 |
13,177,500 |
-4,719,100 |
-3.09% |
2021/3/31 |
168,036,000 |
152,714,000 |
29,992,900 |
45,314,500 |
-15,321,600 |
-9.12% |
2020/12/31 |
267,394,000 |
168,036,000 |
93,472,200 |
192,831,000 |
-99,358,800 |
-37.16% |
2020/12/31 |
174,514,000 |
168,036,000 |
31,977,400 |
38,455,200 |
-6,477,800 |
-3.71% |
2020/9/30 |
217,383,000 |
174,514,000 |
37,513,100 |
80,382,000 |
-42,868,900 |
-19.72% |
2020/6/30 |
267,394,000 |
217,383,000 |
23,981,700 |
73,993,300 |
-50,011,600 |
-18.7% |
2020/6/30 |
234,882,000 |
217,383,000 |
7,924,250 |
25,424,200 |
-17,499,950 |
-7.45% |
2020/3/31 |
267,394,000 |
234,882,000 |
16,057,500 |
48,569,100 |
-32,511,600 |
-12.16% |
2019/12/31 |
317,803,000 |
267,394,000 |
27,606,300 |
78,014,900 |
-50,408,600 |
-15.86% |
2019/12/31 |
280,916,000 |
267,394,000 |
7,692,030 |
21,214,200 |
-13,522,170 |
-4.81% |
2019/9/30 |
300,048,000 |
280,916,000 |
6,095,710 |
25,227,600 |
-19,131,890 |
-6.38% |
2019/6/30 |
317,803,000 |
300,048,000 |
13,818,600 |
31,573,100 |
-17,754,500 |
-5.59% |
2019/6/30 |
311,079,000 |
300,048,000 |
5,164,450 |
16,195,000 |
-11,030,550 |
-3.55% |
2019/3/31 |
317,803,000 |
311,079,000 |
8,654,120 |
15,378,000 |
-6,723,880 |
-2.12% |
2018/12/31 |
383,425,000 |
317,803,000 |
37,787,000 |
103,409,000 |
-65,622,000 |
-17.11% |
2018/12/31 |
319,701,000 |
317,803,000 |
4,956,220 |
6,854,550 |
-1,898,330 |
-0.59% |
2018/9/30 |
325,059,000 |
319,701,000 |
6,756,380 |
12,114,600 |
-5,358,220 |
-1.65% |
2018/6/30 |
383,425,000 |
325,059,000 |
26,074,400 |
84,440,200 |
-58,365,800 |
-15.22% |
2018/6/30 |
353,942,000 |
325,059,000 |
9,119,650 |
38,002,600 |
-28,882,950 |
-8.16% |
2018/3/31 |
383,425,000 |
353,942,000 |
16,954,700 |
46,437,500 |
-29,482,800 |
-7.69% |
2017/12/31 |
390,541,000 |
383,425,000 |
103,007,000 |
110,123,000 |
-7,116,000 |
-1.82% |
2017/12/31 |
349,437,000 |
383,425,000 |
82,417,600 |
48,430,000 |
33,987,600 |
9.73% |
2017/9/30 |
362,305,000 |
349,437,000 |
12,006,300 |
24,873,600 |
-12,867,300 |
-3.55% |
2017/6/30 |
390,541,000 |
362,305,000 |
8,583,370 |
36,819,600 |
-28,236,230 |
-7.23% |
2017/6/30 |
378,423,000 |
362,305,000 |
3,979,560 |
20,097,900 |
-16,118,340 |
-4.26% |
2017/3/31 |
390,541,000 |
378,423,000 |
4,603,810 |
16,721,700 |
-12,117,890 |
-3.1% |
2016/12/31 |
510,844,000 |
390,541,000 |
69,041,600 |
189,345,000 |
-120,303,400 |
-23.55% |
2016/12/31 |
408,349,000 |
390,541,000 |
6,033,480 |
23,841,500 |
-17,808,020 |
-4.36% |
2016/9/30 |
411,876,000 |
408,349,000 |
24,825,300 |
28,352,400 |
-3,527,100 |
-0.86% |
2016/6/30 |
510,844,000 |
411,876,000 |
38,182,800 |
137,151,000 |
-98,968,200 |
-19.37% |
2016/6/30 |
424,648,000 |
411,876,000 |
12,915,800 |
25,688,100 |
-12,772,300 |
-3.01% |
2016/3/31 |
510,844,000 |
424,648,000 |
25,267,000 |
111,463,000 |
-86,196,000 |
-16.87% |
2015/12/31 |
1,612,140,000 |
510,844,000 |
1,276,280,000 |
2,377,580,000 |
-1,101,300,000 |
-68.31% |
2015/12/31 |
846,298,000 |
510,844,000 |
141,853,000 |
477,308,000 |
-335,455,000 |
-39.64% |
2015/9/30 |
1,084,770,000 |
846,298,000 |
180,341,000 |
418,810,000 |
-238,469,000 |
-21.98% |
2015/6/30 |
1,612,140,000 |
1,084,770,000 |
954,090,000 |
1,481,460,000 |
-527,370,000 |
-32.71% |
2015/6/30 |
1,236,630,000 |
1,084,770,000 |
500,395,000 |
652,255,000 |
-151,860,000 |
-12.28% |
2015/3/31 |
1,612,140,000 |
1,236,630,000 |
453,695,000 |
829,205,000 |
-375,510,000 |
-23.29% |
2014/12/31 |
657,229,000 |
1,612,140,000 |
1,771,890,000 |
816,982,000 |
954,908,000 |
145.29% |
2014/12/31 |
1,071,850,000 |
1,612,140,000 |
1,177,170,000 |
636,885,000 |
540,285,000 |
50.41% |
2014/9/30 |
589,995,000 |
1,071,850,000 |
585,386,000 |
103,528,000 |
481,858,000 |
81.67% |
2014/6/30 |
657,229,000 |
589,995,000 |
9,334,520 |
76,568,900 |
-67,234,380 |
-10.23% |
2014/6/30 |
613,036,000 |
589,995,000 |
4,013,210 |
27,054,000 |
-23,040,790 |
-3.76% |
2014/3/31 |
657,229,000 |
613,036,000 |
5,321,310 |
49,514,900 |
-44,193,590 |
-6.72% |
2013/12/31 |
1,035,990,000 |
657,229,000 |
27,835,100 |
406,594,000 |
-378,758,900 |
-36.56% |
2013/12/31 |
700,403,000 |
657,229,000 |
5,930,590 |
49,104,600 |
-43,174,010 |
-6.16% |
2013/9/30 |
750,707,000 |
700,403,000 |
5,941,130 |
56,244,400 |
-50,303,270 |
-6.7% |
2013/6/30 |
1,035,990,000 |
750,707,000 |
15,963,400 |
301,245,000 |
-285,281,600 |
-27.54% |
2013/6/30 |
791,114,000 |
750,707,000 |
7,081,380 |
47,488,500 |
-40,407,120 |
-5.11% |
2013/3/31 |
1,035,990,000 |
791,114,000 |
8,881,990 |
253,756,000 |
-244,874,010 |
-23.64% |
2012/12/31 |
1,302,980,000 |
1,035,990,000 |
177,339,000 |
444,332,000 |
-266,993,000 |
-20.49% |
2012/12/31 |
1,164,270,000 |
1,035,990,000 |
6,945,920 |
135,228,000 |
-128,282,080 |
-11.02% |
2012/9/30 |
1,133,590,000 |
1,164,270,000 |
61,658,900 |
30,974,400 |
30,684,500 |
2.71% |
2012/6/30 |
1,302,980,000 |
1,133,590,000 |
108,734,000 |
278,129,000 |
-169,395,000 |
-13% |
2012/6/30 |
1,273,960,000 |
1,133,590,000 |
49,059,100 |
189,433,000 |
-140,373,900 |
-11.02% |
2012/3/31 |
1,302,980,000 |
1,273,960,000 |
59,675,300 |
88,696,600 |
-29,021,300 |
-2.23% |
2011/12/31 |
1,720,490,000 |
1,302,980,000 |
282,355,000 |
699,869,000 |
-417,514,000 |
-24.27% |
2011/12/31 |
1,446,240,000 |
1,302,980,000 |
58,572,600 |
201,834,000 |
-143,261,400 |
-9.91% |
2011/9/30 |
1,377,570,000 |
1,446,240,000 |
130,950,000 |
62,280,600 |
68,669,400 |
4.98% |
2011/6/30 |
1,720,490,000 |
1,377,570,000 |
92,832,800 |
435,754,000 |
-342,921,200 |
-19.93% |
2011/6/30 |
1,580,890,000 |
1,377,570,000 |
44,943,000 |
248,261,000 |
-203,318,000 |
-12.86% |
2011/3/31 |
1,720,490,000 |
1,580,890,000 |
47,889,800 |
187,493,000 |
-139,603,200 |
-8.11% |
2010/12/31 |
2,671,710,000 |
1,720,490,000 |
990,224,000 |
1,941,440,000 |
-951,216,000 |
-35.6% |
2010/12/31 |
1,904,470,000 |
1,720,490,000 |
548,093,000 |
732,071,000 |
-183,978,000 |
-9.66% |
2010/9/30 |
2,198,120,000 |
1,904,470,000 |
35,964,600 |
329,617,000 |
-293,652,400 |
-13.36% |
2010/6/30 |
2,671,710,000 |
2,198,120,000 |
406,166,000 |
879,749,000 |
-473,583,000 |
-17.73% |
2010/6/30 |
2,473,870,000 |
2,198,120,000 |
145,106,000 |
420,850,000 |
-275,744,000 |
-11.15% |
2010/3/31 |
2,671,710,000 |
2,473,870,000 |
261,060,000 |
458,898,000 |
-197,838,000 |
-7.4% |
2009/12/31 |
4,475,300,000 |
2,671,710,000 |
1,861,730,000 |
3,665,330,000 |
-1,803,600,000 |
-40.3% |
2009/12/31 |
3,713,260,000 |
2,671,710,000 |
767,271,000 |
1,808,830,000 |
-1,041,559,000 |
-28.05% |
2009/9/30 |
4,475,300,000 |
3,713,260,000 |
1,094,460,000 |
1,856,500,000 |
-762,040,000 |
-17.03% |
*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。