财通成长优选混合(001480)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 |
762,004,000 |
720,401,000 |
57,331,800 |
98,934,600 |
-41,602,800 |
-5.46% |
2023/12/31 |
985,735,000 |
762,004,000 |
423,020,000 |
646,751,000 |
-223,731,000 |
-22.7% |
2023/12/31 |
802,064,000 |
762,004,000 |
68,999,300 |
109,059,000 |
-40,059,700 |
-4.99% |
2023/9/30 |
812,493,000 |
802,064,000 |
118,687,000 |
129,116,000 |
-10,429,000 |
-1.28% |
2023/6/30 |
985,735,000 |
812,493,000 |
235,334,000 |
408,576,000 |
-173,242,000 |
-17.57% |
2023/6/30 |
978,360,000 |
812,493,000 |
85,665,700 |
251,532,000 |
-165,866,300 |
-16.95% |
2023/3/31 |
985,735,000 |
978,360,000 |
149,668,000 |
157,044,000 |
-7,376,000 |
-0.75% |
2022/12/31 |
583,699,000 |
985,735,000 |
1,222,280,000 |
820,245,000 |
402,035,000 |
68.88% |
2022/12/31 |
939,664,000 |
985,735,000 |
146,773,000 |
100,701,000 |
46,072,000 |
4.9% |
2022/9/30 |
702,396,000 |
939,664,000 |
521,186,000 |
283,919,000 |
237,267,000 |
33.78% |
2022/6/30 |
583,699,000 |
702,396,000 |
554,323,000 |
435,625,000 |
118,698,000 |
20.34% |
2022/6/30 |
632,049,000 |
702,396,000 |
308,936,000 |
238,589,000 |
70,347,000 |
11.13% |
2022/3/31 |
583,699,000 |
632,049,000 |
245,387,000 |
197,037,000 |
48,350,000 |
8.28% |
2021/12/31 |
1,145,170,000 |
583,699,000 |
791,906,000 |
1,353,370,000 |
-561,464,000 |
-49.03% |
2021/12/31 |
593,691,000 |
583,699,000 |
161,231,000 |
171,224,000 |
-9,993,000 |
-1.68% |
2021/9/30 |
651,390,000 |
593,691,000 |
303,159,000 |
360,858,000 |
-57,699,000 |
-8.86% |
2021/6/30 |
1,145,170,000 |
651,390,000 |
327,515,000 |
821,291,000 |
-493,776,000 |
-43.12% |
2021/6/30 |
781,853,000 |
651,390,000 |
111,012,000 |
241,475,000 |
-130,463,000 |
-16.69% |
2021/3/31 |
1,145,170,000 |
781,853,000 |
216,503,000 |
579,816,000 |
-363,313,000 |
-31.73% |
2020/12/31 |
1,264,530,000 |
1,145,170,000 |
4,360,570,000 |
4,479,940,000 |
-119,370,000 |
-9.44% |
2020/12/31 |
1,439,740,000 |
1,145,170,000 |
301,918,000 |
596,495,000 |
-294,577,000 |
-20.46% |
2020/9/30 |
1,635,330,000 |
1,439,740,000 |
888,864,000 |
1,084,450,000 |
-195,586,000 |
-11.96% |
2020/6/30 |
1,264,530,000 |
1,635,330,000 |
3,169,790,000 |
2,799,000,000 |
370,790,000 |
29.32% |
2020/6/30 |
1,745,940,000 |
1,635,330,000 |
1,061,780,000 |
1,172,390,000 |
-110,610,000 |
-6.34% |
2020/3/31 |
1,264,530,000 |
1,745,940,000 |
2,108,010,000 |
1,626,610,000 |
481,400,000 |
38.07% |
2019/12/31 |
624,639,000 |
1,264,530,000 |
3,834,760,000 |
3,194,870,000 |
639,890,000 |
102.44% |
2019/12/31 |
1,650,590,000 |
1,264,530,000 |
1,167,580,000 |
1,553,640,000 |
-386,060,000 |
-23.39% |
2019/9/30 |
844,606,000 |
1,650,590,000 |
1,823,680,000 |
1,017,700,000 |
805,980,000 |
95.43% |
2019/6/30 |
624,639,000 |
844,606,000 |
843,500,000 |
623,533,000 |
219,967,000 |
35.22% |
2019/6/30 |
923,093,000 |
844,606,000 |
244,873,000 |
323,360,000 |
-78,487,000 |
-8.5% |
2019/3/31 |
624,639,000 |
923,093,000 |
598,627,000 |
300,173,000 |
298,454,000 |
47.78% |
2018/12/31 |
899,203,000 |
624,639,000 |
133,099,000 |
407,662,000 |
-274,563,000 |
-30.53% |
2018/12/31 |
724,061,000 |
624,639,000 |
16,185,500 |
115,607,000 |
-99,421,500 |
-13.73% |
2018/9/30 |
730,945,000 |
724,061,000 |
2,606,070 |
9,490,710 |
-6,884,640 |
-0.94% |
2018/6/30 |
899,203,000 |
730,945,000 |
114,307,000 |
282,565,000 |
-168,258,000 |
-18.71% |
2018/6/30 |
845,542,000 |
730,945,000 |
4,005,840 |
118,602,000 |
-114,596,160 |
-13.55% |
2018/3/31 |
899,203,000 |
845,542,000 |
110,301,000 |
163,962,000 |
-53,661,000 |
-5.97% |
2017/12/31 |
904,873,000 |
899,203,000 |
181,686,000 |
187,356,000 |
-5,670,000 |
-0.63% |
2017/12/31 |
973,306,000 |
899,203,000 |
1,154,650 |
75,257,600 |
-74,102,950 |
-7.61% |
2017/9/30 |
928,955,000 |
973,306,000 |
91,542,200 |
47,191,300 |
44,350,900 |
4.77% |
2017/6/30 |
904,873,000 |
928,955,000 |
88,988,800 |
64,907,500 |
24,081,300 |
2.66% |
2017/6/30 |
878,626,000 |
928,955,000 |
86,362,300 |
36,033,100 |
50,329,200 |
5.73% |
2017/3/31 |
904,873,000 |
878,626,000 |
2,626,590 |
28,874,400 |
-26,247,810 |
-2.9% |
2016/12/31 |
1,067,020,000 |
904,873,000 |
84,398,600 |
246,550,000 |
-162,151,400 |
-15.2% |
2016/12/31 |
956,736,000 |
904,873,000 |
2,056,440 |
53,918,500 |
-51,862,060 |
-5.42% |
2016/9/30 |
993,176,000 |
956,736,000 |
11,356,500 |
47,797,200 |
-36,440,700 |
-3.67% |
2016/6/30 |
1,067,020,000 |
993,176,000 |
70,985,700 |
144,834,000 |
-73,848,300 |
-6.92% |
2016/6/30 |
1,076,740,000 |
993,176,000 |
8,921,920 |
92,487,000 |
-83,565,080 |
-7.76% |
2016/3/31 |
1,067,020,000 |
1,076,740,000 |
62,063,800 |
52,346,900 |
9,716,900 |
0.91% |
2015/12/31 |
2,605,340,000 |
1,067,020,000 |
59,561,900 |
1,597,870,000 |
-1,538,308,100 |
-59.04% |
2015/12/31 |
2,195,430,000 |
1,067,020,000 |
58,144,500 |
1,186,550,000 |
-1,128,405,500 |
-51.4% |
2015/9/30 |
2,605,340,000 |
2,195,430,000 |
1,417,370 |
411,328,000 |
-409,910,630 |
-15.73% |
*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。