融通新区域新经济灵活配置混合(001152)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 |
327,469,000 |
303,619,000 |
809,585 |
24,660,000 |
-23,850,415 |
-7.28% |
2023/12/31 |
320,256,000 |
327,469,000 |
60,498,600 |
53,285,200 |
7,213,400 |
2.25% |
2023/12/31 |
332,389,000 |
327,469,000 |
6,148,060 |
11,068,400 |
-4,920,340 |
-1.48% |
2023/9/30 |
317,781,000 |
332,389,000 |
28,777,200 |
14,168,800 |
14,608,400 |
4.6% |
2023/6/30 |
320,256,000 |
317,781,000 |
25,573,400 |
28,048,000 |
-2,474,600 |
-0.77% |
2023/6/30 |
313,782,000 |
317,781,000 |
22,860,000 |
18,861,100 |
3,998,900 |
1.27% |
2023/3/31 |
320,256,000 |
313,782,000 |
2,713,350 |
9,186,870 |
-6,473,520 |
-2.02% |
2022/12/31 |
333,079,000 |
320,256,000 |
7,290,980 |
20,114,200 |
-12,823,220 |
-3.85% |
2022/12/31 |
322,396,000 |
320,256,000 |
1,744,180 |
3,884,390 |
-2,140,210 |
-0.66% |
2022/9/30 |
325,325,000 |
322,396,000 |
1,575,170 |
4,504,790 |
-2,929,620 |
-0.9% |
2022/6/30 |
333,079,000 |
325,325,000 |
3,971,620 |
11,725,000 |
-7,753,380 |
-2.33% |
2022/6/30 |
326,721,000 |
325,325,000 |
1,691,090 |
3,086,900 |
-1,395,810 |
-0.43% |
2022/3/31 |
333,079,000 |
326,721,000 |
2,280,530 |
8,638,080 |
-6,357,550 |
-1.91% |
2021/12/31 |
772,813,000 |
333,079,000 |
40,722,600 |
480,457,000 |
-439,734,400 |
-56.9% |
2021/12/31 |
349,664,000 |
333,079,000 |
2,953,730 |
19,539,300 |
-16,585,570 |
-4.74% |
2021/9/30 |
434,152,000 |
349,664,000 |
5,462,690 |
89,950,200 |
-84,487,510 |
-19.46% |
2021/6/30 |
772,813,000 |
434,152,000 |
32,306,200 |
370,967,000 |
-338,660,800 |
-43.82% |
2021/6/30 |
484,609,000 |
434,152,000 |
5,180,430 |
55,637,500 |
-50,457,070 |
-10.41% |
2021/3/31 |
772,813,000 |
484,609,000 |
27,125,800 |
315,330,000 |
-288,204,200 |
-37.29% |
2020/12/31 |
1,110,370,000 |
772,813,000 |
143,228,000 |
480,783,000 |
-337,555,000 |
-30.4% |
2020/12/31 |
863,804,000 |
772,813,000 |
10,953,400 |
101,945,000 |
-90,991,600 |
-10.53% |
2020/9/30 |
959,742,000 |
863,804,000 |
58,605,200 |
154,543,000 |
-95,937,800 |
-10% |
2020/6/30 |
1,110,370,000 |
959,742,000 |
73,669,800 |
224,295,000 |
-150,625,200 |
-13.57% |
2020/6/30 |
1,029,310,000 |
959,742,000 |
16,216,200 |
85,785,100 |
-69,568,900 |
-6.76% |
2020/3/31 |
1,110,370,000 |
1,029,310,000 |
57,453,600 |
138,510,000 |
-81,056,400 |
-7.3% |
2019/12/31 |
1,338,310,000 |
1,110,370,000 |
82,987,400 |
310,934,000 |
-227,946,600 |
-17.03% |
2019/12/31 |
1,171,530,000 |
1,110,370,000 |
23,502,900 |
84,666,600 |
-61,163,700 |
-5.22% |
2019/9/30 |
1,248,780,000 |
1,171,530,000 |
23,307,800 |
100,561,000 |
-77,253,200 |
-6.19% |
2019/6/30 |
1,338,310,000 |
1,248,780,000 |
36,176,700 |
125,706,000 |
-89,529,300 |
-6.69% |
2019/6/30 |
1,296,180,000 |
1,248,780,000 |
25,033,600 |
72,427,300 |
-47,393,700 |
-3.66% |
2019/3/31 |
1,338,310,000 |
1,296,180,000 |
11,143,100 |
53,279,100 |
-42,136,000 |
-3.15% |
2018/12/31 |
1,578,120,000 |
1,338,310,000 |
46,430,200 |
286,237,000 |
-239,806,800 |
-15.2% |
2018/12/31 |
1,359,510,000 |
1,338,310,000 |
5,745,240 |
26,942,200 |
-21,196,960 |
-1.56% |
2018/9/30 |
1,387,750,000 |
1,359,510,000 |
10,620,500 |
38,858,500 |
-28,238,000 |
-2.03% |
2018/6/30 |
1,578,120,000 |
1,387,750,000 |
30,064,500 |
220,436,000 |
-190,371,500 |
-12.06% |
2018/6/30 |
1,454,250,000 |
1,387,750,000 |
21,160,200 |
87,657,700 |
-66,497,500 |
-4.57% |
2018/3/31 |
1,578,120,000 |
1,454,250,000 |
8,904,310 |
132,779,000 |
-123,874,690 |
-7.85% |
2017/12/31 |
2,088,860,000 |
1,578,120,000 |
56,297,500 |
567,035,000 |
-510,737,500 |
-24.45% |
2017/12/31 |
1,739,110,000 |
1,578,120,000 |
12,578,900 |
173,570,000 |
-160,991,100 |
-9.26% |
2017/9/30 |
1,892,290,000 |
1,739,110,000 |
14,297,700 |
167,473,000 |
-153,175,300 |
-8.09% |
2017/6/30 |
2,088,860,000 |
1,892,290,000 |
29,420,900 |
225,992,000 |
-196,571,100 |
-9.41% |
2017/6/30 |
2,006,220,000 |
1,892,290,000 |
10,225,800 |
124,160,000 |
-113,934,200 |
-5.68% |
2017/3/31 |
2,088,860,000 |
2,006,220,000 |
19,195,100 |
101,832,000 |
-82,636,900 |
-3.96% |
2016/12/31 |
2,348,990,000 |
2,088,860,000 |
147,204,000 |
407,339,000 |
-260,135,000 |
-11.07% |
2016/12/31 |
2,163,300,000 |
2,088,860,000 |
53,904,200 |
128,345,000 |
-74,440,800 |
-3.44% |
2016/9/30 |
2,261,910,000 |
2,163,300,000 |
30,834,100 |
129,442,000 |
-98,607,900 |
-4.36% |
2016/6/30 |
2,348,990,000 |
2,261,910,000 |
62,465,800 |
149,551,000 |
-87,085,200 |
-3.71% |
2016/6/30 |
2,323,160,000 |
2,261,910,000 |
24,757,000 |
86,006,500 |
-61,249,500 |
-2.64% |
2016/3/31 |
2,348,990,000 |
2,323,160,000 |
37,708,700 |
63,544,900 |
-25,836,200 |
-1.1% |
2015/12/31 |
3,161,230,000 |
2,348,990,000 |
133,798,000 |
946,036,000 |
-812,238,000 |
-25.69% |
2015/12/31 |
2,461,710,000 |
2,348,990,000 |
50,502,100 |
163,220,000 |
-112,717,900 |
-4.58% |
2015/9/30 |
3,008,870,000 |
2,461,710,000 |
70,009,400 |
617,171,000 |
-547,161,600 |
-18.18% |
*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。