融通中国风1号灵活配置混合A/B(001852)申购赎回 |
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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 |
815,422,000 |
802,745,000 |
16,525,600 |
29,202,900 |
-12,677,300 |
-1.55% |
2023/12/31 |
947,588,000 |
815,422,000 |
98,428,900 |
230,595,000 |
-132,166,100 |
-13.95% |
2023/12/31 |
831,994,000 |
815,422,000 |
19,841,600 |
36,412,900 |
-16,571,300 |
-1.99% |
2023/9/30 |
870,619,000 |
831,994,000 |
20,368,100 |
58,993,400 |
-38,625,300 |
-4.44% |
2023/6/30 |
947,588,000 |
870,619,000 |
58,219,200 |
135,188,000 |
-76,968,800 |
-8.12% |
2023/6/30 |
886,360,000 |
870,619,000 |
26,898,700 |
42,639,700 |
-15,741,000 |
-1.78% |
2023/3/31 |
947,588,000 |
886,360,000 |
31,320,400 |
92,548,600 |
-61,228,200 |
-6.46% |
2022/12/31 |
1,003,810,000 |
947,588,000 |
316,508,000 |
372,730,000 |
-56,222,000 |
-5.6% |
2022/12/31 |
965,249,000 |
947,588,000 |
52,684,000 |
70,344,800 |
-17,660,800 |
-1.83% |
2022/9/30 |
1,060,320,000 |
965,249,000 |
100,294,000 |
195,367,000 |
-95,073,000 |
-8.97% |
2022/6/30 |
1,003,810,000 |
1,060,320,000 |
163,530,000 |
107,018,000 |
56,512,000 |
5.63% |
2022/6/30 |
1,022,010,000 |
1,060,320,000 |
94,030,100 |
55,717,600 |
38,312,500 |
3.75% |
2022/3/31 |
1,003,810,000 |
1,022,010,000 |
69,500,000 |
51,300,100 |
18,199,900 |
1.81% |
2021/12/31 |
2,648,360,000 |
1,003,810,000 |
1,024,190,000 |
2,668,740,000 |
-1,644,550,000 |
-62.1% |
2021/12/31 |
872,488,000 |
1,003,810,000 |
290,928,000 |
159,606,000 |
131,322,000 |
15.05% |
2021/9/30 |
1,297,070,000 |
872,488,000 |
100,443,000 |
525,029,000 |
-424,586,000 |
-32.73% |
2021/6/30 |
2,648,360,000 |
1,297,070,000 |
632,818,000 |
1,984,100,000 |
-1,351,282,000 |
-51.02% |
2021/6/30 |
1,594,970,000 |
1,297,070,000 |
90,063,800 |
387,961,000 |
-297,897,200 |
-18.68% |
2021/3/31 |
2,648,360,000 |
1,594,970,000 |
542,754,000 |
1,596,140,000 |
-1,053,386,000 |
-39.78% |
2020/12/31 |
1,776,410,000 |
2,648,360,000 |
10,620,500,000 |
9,748,510,000 |
871,990,000 |
49.09% |
2020/12/31 |
3,217,060,000 |
2,648,360,000 |
659,475,000 |
1,228,180,000 |
-568,705,000 |
-17.68% |
2020/9/30 |
2,311,110,000 |
3,217,060,000 |
2,860,700,000 |
1,954,750,000 |
905,950,000 |
39.2% |
2020/6/30 |
1,776,410,000 |
2,311,110,000 |
7,100,280,000 |
6,565,580,000 |
534,700,000 |
30.1% |
2020/6/30 |
4,020,530,000 |
2,311,110,000 |
1,061,240,000 |
2,770,650,000 |
-1,709,410,000 |
-42.52% |
2020/3/31 |
1,776,410,000 |
4,020,530,000 |
6,039,040,000 |
3,794,920,000 |
2,244,120,000 |
126.33% |
2019/12/31 |
41,142,800 |
1,776,410,000 |
3,829,490,000 |
2,094,220,000 |
1,735,270,000 |
4217.68% |
2019/12/31 |
991,125,000 |
1,776,410,000 |
2,148,200,000 |
1,362,910,000 |
785,290,000 |
79.23% |
2019/9/30 |
487,449,000 |
991,125,000 |
1,152,260,000 |
648,584,000 |
503,676,000 |
103.33% |
2019/6/30 |
41,142,800 |
487,449,000 |
529,028,000 |
82,722,000 |
446,306,000 |
1084.77% |
2019/6/30 |
34,128,300 |
487,449,000 |
523,767,000 |
70,445,700 |
453,321,300 |
1328.29% |
2019/3/31 |
41,142,800 |
34,128,300 |
5,261,760 |
12,276,300 |
-7,014,540 |
-17.05% |
2018/12/31 |
39,967,200 |
41,142,800 |
40,037,900 |
38,862,300 |
1,175,600 |
2.94% |
2018/12/31 |
38,594,500 |
41,142,800 |
13,452,700 |
10,904,400 |
2,548,300 |
6.6% |
2018/9/30 |
32,736,100 |
38,594,500 |
12,569,300 |
6,710,820 |
5,858,480 |
17.9% |
2018/6/30 |
39,967,200 |
32,736,100 |
14,016,000 |
21,247,100 |
-7,231,100 |
-18.09% |
2018/6/30 |
38,369,200 |
32,736,100 |
9,902,110 |
15,535,200 |
-5,633,090 |
-14.68% |
2018/3/31 |
39,967,200 |
38,369,200 |
4,113,890 |
5,711,930 |
-1,598,040 |
-4% |
2017/12/31 |
39,996,400 |
39,967,200 |
65,370,800 |
65,400,000 |
-29,200 |
-0.07% |
2017/12/31 |
46,045,100 |
39,967,200 |
10,793,100 |
16,871,000 |
-6,077,900 |
-13.2% |
2017/9/30 |
34,307,800 |
46,045,100 |
22,745,800 |
11,008,400 |
11,737,400 |
34.21% |
2017/6/30 |
39,996,400 |
34,307,800 |
31,832,000 |
37,520,600 |
-5,688,600 |
-14.22% |
2017/6/30 |
38,063,500 |
34,307,800 |
17,816,800 |
21,572,400 |
-3,755,600 |
-9.87% |
2017/3/31 |
39,996,400 |
38,063,500 |
14,015,200 |
15,948,100 |
-1,932,900 |
-4.83% |
2016/12/31 |
265,554,000 |
39,996,400 |
24,320,700 |
249,878,000 |
-225,557,300 |
-84.94% |
2016/12/31 |
46,761,500 |
39,996,400 |
10,544,200 |
17,309,300 |
-6,765,100 |
-14.47% |
2016/9/30 |
92,217,400 |
46,761,500 |
1,827,170 |
47,283,000 |
-45,455,830 |
-49.29% |
2016/6/30 |
265,554,000 |
92,217,400 |
11,949,400 |
185,286,000 |
-173,336,600 |
-65.27% |
2016/6/30 |
130,039,000 |
92,217,400 |
938,692 |
38,760,000 |
-37,821,308 |
-29.08% |
*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。