融通跨界成长灵活配置混合(001830)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 |
10,424,300 |
10,266,600 |
231,066 |
388,712 |
-157,646 |
-1.51% |
2023/12/31 |
10,943,600 |
10,424,300 |
689,041 |
1,208,320 |
-519,279 |
-4.75% |
2023/12/31 |
10,514,300 |
10,424,300 |
156,593 |
246,619 |
-90,026 |
-0.86% |
2023/9/30 |
10,708,600 |
10,514,300 |
150,680 |
344,937 |
-194,257 |
-1.81% |
2023/6/30 |
10,943,600 |
10,708,600 |
381,768 |
616,764 |
-234,996 |
-2.15% |
2023/6/30 |
10,757,100 |
10,708,600 |
177,118 |
225,684 |
-48,566 |
-0.45% |
2023/3/31 |
10,943,600 |
10,757,100 |
204,650 |
391,081 |
-186,431 |
-1.7% |
2022/12/31 |
11,796,500 |
10,943,600 |
1,088,030 |
1,940,990 |
-852,960 |
-7.23% |
2022/12/31 |
10,911,900 |
10,943,600 |
236,647 |
204,948 |
31,699 |
0.29% |
2022/9/30 |
11,091,100 |
10,911,900 |
243,307 |
422,574 |
-179,267 |
-1.62% |
2022/6/30 |
11,796,500 |
11,091,100 |
608,079 |
1,313,470 |
-705,391 |
-5.98% |
2022/6/30 |
11,621,300 |
11,091,100 |
265,423 |
795,642 |
-530,219 |
-4.56% |
2022/3/31 |
11,796,500 |
11,621,300 |
342,656 |
517,828 |
-175,172 |
-1.48% |
2021/12/31 |
19,631,100 |
11,796,500 |
8,867,670 |
16,702,300 |
-7,834,630 |
-39.91% |
2021/12/31 |
12,851,900 |
11,796,500 |
351,439 |
1,406,790 |
-1,055,351 |
-8.21% |
2021/9/30 |
14,747,400 |
12,851,900 |
522,572 |
2,418,080 |
-1,895,508 |
-12.85% |
2021/6/30 |
19,631,100 |
14,747,400 |
7,993,660 |
12,877,400 |
-4,883,740 |
-24.88% |
2021/6/30 |
16,519,300 |
14,747,400 |
860,174 |
2,632,070 |
-1,771,896 |
-10.73% |
2021/3/31 |
19,631,100 |
16,519,300 |
7,133,490 |
10,245,400 |
-3,111,910 |
-15.85% |
2020/12/31 |
23,032,300 |
19,631,100 |
221,601,000 |
225,002,000 |
-3,401,000 |
-14.77% |
2020/12/31 |
205,702,000 |
19,631,100 |
22,358,300 |
208,429,000 |
-186,070,700 |
-90.46% |
2020/9/30 |
15,301,700 |
205,702,000 |
195,461,000 |
5,061,380 |
190,399,620 |
1244.3% |
2020/6/30 |
23,032,300 |
15,301,700 |
3,781,560 |
11,512,100 |
-7,730,540 |
-33.56% |
2020/6/30 |
17,396,900 |
15,301,700 |
1,715,260 |
3,810,450 |
-2,095,190 |
-12.04% |
2020/3/31 |
23,032,300 |
17,396,900 |
2,066,300 |
7,701,670 |
-5,635,370 |
-24.47% |
2019/12/31 |
39,694,400 |
23,032,300 |
6,593,130 |
23,255,300 |
-16,662,170 |
-41.98% |
2019/12/31 |
33,602,900 |
23,032,300 |
2,160,700 |
12,731,300 |
-10,570,600 |
-31.46% |
2019/9/30 |
36,140,300 |
33,602,900 |
1,162,780 |
3,700,210 |
-2,537,430 |
-7.02% |
2019/6/30 |
39,694,400 |
36,140,300 |
3,269,640 |
6,823,720 |
-3,554,080 |
-8.95% |
2019/6/30 |
37,787,900 |
36,140,300 |
1,345,790 |
2,993,390 |
-1,647,600 |
-4.36% |
2019/3/31 |
39,694,400 |
37,787,900 |
1,923,850 |
3,830,320 |
-1,906,470 |
-4.8% |
2018/12/31 |
41,480,900 |
39,694,400 |
17,158,800 |
18,945,300 |
-1,786,500 |
-4.31% |
2018/12/31 |
39,863,500 |
39,694,400 |
622,473 |
791,546 |
-169,073 |
-0.42% |
2018/9/30 |
40,461,300 |
39,863,500 |
6,881,850 |
7,479,680 |
-597,830 |
-1.48% |
2018/6/30 |
41,480,900 |
40,461,300 |
9,654,510 |
10,674,100 |
-1,019,590 |
-2.46% |
2018/6/30 |
41,800,000 |
40,461,300 |
2,175,590 |
3,514,310 |
-1,338,720 |
-3.2% |
2018/3/31 |
41,480,900 |
41,800,000 |
7,478,920 |
7,159,810 |
319,110 |
0.77% |
2017/12/31 |
89,023,300 |
41,480,900 |
15,746,100 |
63,288,400 |
-47,542,300 |
-53.4% |
2017/12/31 |
52,410,700 |
41,480,900 |
4,412,170 |
15,342,000 |
-10,929,830 |
-20.85% |
2017/9/30 |
60,538,900 |
52,410,700 |
1,701,470 |
9,829,650 |
-8,128,180 |
-13.43% |
2017/6/30 |
89,023,300 |
60,538,900 |
9,632,460 |
38,116,800 |
-28,484,340 |
-32% |
2017/6/30 |
85,334,000 |
60,538,900 |
2,627,810 |
27,422,900 |
-24,795,090 |
-29.06% |
2017/3/31 |
89,023,300 |
85,334,000 |
7,004,650 |
10,694,000 |
-3,689,350 |
-4.14% |
2016/12/31 |
215,320,000 |
89,023,300 |
92,055,000 |
218,352,000 |
-126,297,000 |
-58.66% |
2016/12/31 |
97,918,500 |
89,023,300 |
11,462,400 |
20,357,600 |
-8,895,200 |
-9.08% |
2016/9/30 |
130,326,000 |
97,918,500 |
19,748,000 |
52,155,300 |
-32,407,300 |
-24.87% |
2016/6/30 |
215,320,000 |
130,326,000 |
60,844,600 |
145,839,000 |
-84,994,400 |
-39.47% |
2016/6/30 |
163,005,000 |
130,326,000 |
31,071,800 |
63,751,200 |
-32,679,400 |
-20.05% |
2016/3/31 |
215,320,000 |
163,005,000 |
29,772,800 |
82,087,500 |
-52,314,700 |
-24.3% |
2015/12/31 |
300,841,000 |
215,320,000 |
165,322,000 |
250,843,000 |
-85,521,000 |
-28.43% |
2015/12/31 |
300,841,000 |
215,320,000 |
165,322,000 |
250,843,000 |
-85,521,000 |
-28.43% |
*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。