融通新消费灵活配置混合(002605)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 |
14,199,900 |
14,247,900 |
318,629 |
270,552 |
48,077 |
0.34% |
2023/12/31 |
40,700,100 |
14,199,900 |
1,418,540 |
27,918,700 |
-26,500,160 |
-65.11% |
2023/12/31 |
14,420,000 |
14,199,900 |
219,631 |
439,786 |
-220,155 |
-1.53% |
2023/9/30 |
14,435,400 |
14,420,000 |
470,668 |
486,013 |
-15,345 |
-0.11% |
2023/6/30 |
40,700,100 |
14,435,400 |
728,245 |
26,992,900 |
-26,264,655 |
-64.53% |
2023/6/30 |
18,585,500 |
14,435,400 |
257,328 |
4,407,480 |
-4,150,152 |
-22.33% |
2023/3/31 |
40,700,100 |
18,585,500 |
470,916 |
22,585,500 |
-22,114,584 |
-54.34% |
2022/12/31 |
257,494,000 |
40,700,100 |
4,729,470 |
221,524,000 |
-216,794,530 |
-84.19% |
2022/12/31 |
40,670,500 |
40,700,100 |
3,285,350 |
3,255,760 |
29,590 |
0.07% |
2022/9/30 |
49,664,400 |
40,670,500 |
492,619 |
9,486,550 |
-8,993,931 |
-18.11% |
2022/6/30 |
257,494,000 |
49,664,400 |
951,493 |
208,782,000 |
-207,830,507 |
-80.71% |
2022/6/30 |
151,366,000 |
49,664,400 |
587,251 |
102,289,000 |
-101,701,749 |
-67.19% |
2022/3/31 |
257,494,000 |
151,366,000 |
364,242 |
106,492,000 |
-106,127,758 |
-41.22% |
2021/12/31 |
364,332,000 |
257,494,000 |
156,965,000 |
263,802,000 |
-106,837,000 |
-29.32% |
2021/12/31 |
290,251,000 |
257,494,000 |
30,602,000 |
63,358,100 |
-32,756,100 |
-11.29% |
2021/9/30 |
209,584,000 |
290,251,000 |
97,989,200 |
17,322,700 |
80,666,500 |
38.49% |
2021/6/30 |
364,332,000 |
209,584,000 |
28,373,400 |
183,121,000 |
-154,747,600 |
-42.47% |
2021/6/30 |
249,071,000 |
209,584,000 |
580,220 |
40,067,200 |
-39,486,980 |
-15.85% |
2021/3/31 |
364,332,000 |
249,071,000 |
27,793,200 |
143,054,000 |
-115,260,800 |
-31.64% |
2020/12/31 |
46,843,300 |
364,332,000 |
404,532,000 |
87,043,600 |
317,488,400 |
677.77% |
2020/12/31 |
375,835,000 |
364,332,000 |
30,646,400 |
42,149,600 |
-11,503,200 |
-3.06% |
2020/9/30 |
381,526,000 |
375,835,000 |
16,867,900 |
22,559,300 |
-5,691,400 |
-1.49% |
2020/6/30 |
46,843,300 |
381,526,000 |
357,018,000 |
22,334,700 |
334,683,300 |
714.47% |
2020/6/30 |
34,026,800 |
381,526,000 |
353,659,000 |
6,159,550 |
347,499,450 |
1021.25% |
2020/3/31 |
46,843,300 |
34,026,800 |
3,358,670 |
16,175,100 |
-12,816,430 |
-27.36% |
2019/12/31 |
73,794,800 |
46,843,300 |
8,106,700 |
35,058,200 |
-26,951,500 |
-36.52% |
2019/12/31 |
54,398,800 |
46,843,300 |
1,561,470 |
9,117,040 |
-7,555,570 |
-13.89% |
2019/9/30 |
61,934,600 |
54,398,800 |
1,578,460 |
9,114,210 |
-7,535,750 |
-12.17% |
2019/6/30 |
73,794,800 |
61,934,600 |
4,966,770 |
16,827,000 |
-11,860,230 |
-16.07% |
2019/6/30 |
68,180,400 |
61,934,600 |
2,330,500 |
8,576,360 |
-6,245,860 |
-9.16% |
2019/3/31 |
73,794,800 |
68,180,400 |
2,636,270 |
8,250,630 |
-5,614,360 |
-7.61% |
2018/12/31 |
69,005,500 |
73,794,800 |
37,780,500 |
32,991,200 |
4,789,300 |
6.94% |
2018/12/31 |
72,529,300 |
73,794,800 |
2,909,970 |
1,644,480 |
1,265,490 |
1.74% |
2018/9/30 |
71,872,400 |
72,529,300 |
2,553,400 |
1,896,510 |
656,890 |
0.91% |
2018/6/30 |
69,005,500 |
71,872,400 |
32,317,100 |
29,450,200 |
2,866,900 |
4.15% |
2018/6/30 |
74,119,100 |
71,872,400 |
3,977,010 |
6,223,700 |
-2,246,690 |
-3.03% |
2018/3/31 |
69,005,500 |
74,119,100 |
28,340,100 |
23,226,500 |
5,113,600 |
7.41% |
2017/12/31 |
52,620,900 |
69,005,500 |
107,098,000 |
90,712,900 |
16,385,100 |
31.14% |
2017/12/31 |
49,063,100 |
69,005,500 |
37,770,800 |
17,828,400 |
19,942,400 |
40.65% |
2017/9/30 |
43,655,300 |
49,063,100 |
25,671,000 |
20,263,200 |
5,407,800 |
12.39% |
2017/6/30 |
52,620,900 |
43,655,300 |
43,655,700 |
52,621,300 |
-8,965,600 |
-17.04% |
2017/6/30 |
41,648,100 |
43,655,300 |
41,586,400 |
39,579,300 |
2,007,100 |
4.82% |
2017/3/31 |
52,620,900 |
41,648,100 |
2,069,250 |
13,042,100 |
-10,972,850 |
-20.85% |
2016/12/31 |
315,951,000 |
52,620,900 |
9,377,540 |
272,707,000 |
-263,329,460 |
-83.35% |
2016/12/31 |
77,742,300 |
52,620,900 |
3,546,140 |
28,667,500 |
-25,121,360 |
-32.31% |
2016/9/30 |
160,698,000 |
77,742,300 |
4,755,960 |
87,712,000 |
-82,956,040 |
-51.62% |
*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。