基金经理：姜永明
| 单位净值:1.8053 | 净值增长率:-0.22% | 净值增长率:-0.22% | 累计净值:1.8053 | 截止日期:2024/5/22 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.08亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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财通资管价值成长混合C(005681)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 | 76,826,400 | 59,763,800 | 3,339,200 | 20,401,800 | -17,062,600 | -22.21% |
| 2023/12/31 | 56,793,100 | 76,826,400 | 246,162,000 | 226,129,000 | 20,033,000 | 35.27% |
| 2023/12/31 | 70,004,200 | 76,826,400 | 18,591,800 | 11,769,600 | 6,822,200 | 9.75% |
| 2023/9/30 | 163,750,000 | 70,004,200 | 4,247,050 | 97,992,400 | -93,745,350 | -57.25% |
| 2023/6/30 | 56,793,100 | 163,750,000 | 223,323,000 | 116,367,000 | 106,956,000 | 188.33% |
| 2023/6/30 | 153,492,000 | 163,750,000 | 76,502,500 | 66,245,300 | 10,257,200 | 6.68% |
| 2023/3/31 | 56,793,100 | 153,492,000 | 146,821,000 | 50,121,600 | 96,699,400 | 170.27% |
| 2022/12/31 | 64,699 | 56,793,100 | 191,766,000 | 135,038,000 | 56,728,000 | 87679.33% |
| 2022/12/31 | 56,956,800 | 56,793,100 | 54,987,400 | 55,151,100 | -163,700 | -0.29% |
| 2022/9/30 | 73,589,800 | 56,956,800 | 4,981,610 | 21,614,700 | -16,633,090 | -22.6% |
| 2022/6/30 | 64,699 | 73,589,800 | 131,797,000 | 58,272,300 | 73,524,700 | 113640.47% |
| 2022/6/30 | 44,648,200 | 73,589,800 | 68,710,500 | 39,768,900 | 28,941,600 | 64.82% |
| 2022/3/31 | 64,699 | 44,648,200 | 63,086,900 | 18,503,400 | 44,583,500 | 68908.68% |
| 2021/12/31 | 0 | 64,699 | 64,699 | 0 | 64,699 | INF% |
| 2021/12/31 | 0 | 64,699 | 64,699 | 0 | 64,699 | INF% |
*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。