财通资管消费精选混合A(005682)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 |
177,760,000 |
172,361,000 |
2,849,930 |
8,249,110 |
-5,399,180 |
-3.04% |
2023/12/31 |
218,596,000 |
177,760,000 |
14,946,000 |
55,781,600 |
-40,835,600 |
-18.68% |
2023/12/31 |
180,607,000 |
177,760,000 |
1,992,820 |
4,839,720 |
-2,846,900 |
-1.58% |
2023/9/30 |
184,108,000 |
180,607,000 |
2,218,050 |
5,718,540 |
-3,500,490 |
-1.9% |
2023/6/30 |
218,596,000 |
184,108,000 |
10,735,100 |
45,223,300 |
-34,488,200 |
-15.78% |
2023/6/30 |
210,515,000 |
184,108,000 |
4,036,100 |
30,443,600 |
-26,407,500 |
-12.54% |
2023/3/31 |
218,596,000 |
210,515,000 |
6,699,030 |
14,779,700 |
-8,080,670 |
-3.7% |
2022/12/31 |
197,327,000 |
218,596,000 |
53,046,000 |
31,777,300 |
21,268,700 |
10.78% |
2022/12/31 |
220,308,000 |
218,596,000 |
4,988,540 |
6,700,960 |
-1,712,420 |
-0.78% |
2022/9/30 |
192,572,000 |
220,308,000 |
35,926,800 |
8,190,080 |
27,736,720 |
14.4% |
2022/6/30 |
197,327,000 |
192,572,000 |
12,130,700 |
16,886,300 |
-4,755,600 |
-2.41% |
2022/6/30 |
193,078,000 |
192,572,000 |
6,233,400 |
6,739,690 |
-506,290 |
-0.26% |
2022/3/31 |
197,327,000 |
193,078,000 |
5,897,280 |
10,146,600 |
-4,249,320 |
-2.15% |
2021/12/31 |
680,363,000 |
197,327,000 |
114,942,000 |
597,978,000 |
-483,036,000 |
-71% |
2021/12/31 |
208,930,000 |
197,327,000 |
4,565,350 |
16,167,800 |
-11,602,450 |
-5.55% |
2021/9/30 |
255,059,000 |
208,930,000 |
31,695,600 |
77,824,500 |
-46,128,900 |
-18.09% |
2021/6/30 |
680,363,000 |
255,059,000 |
78,680,800 |
503,985,000 |
-425,304,200 |
-62.51% |
2021/6/30 |
386,067,000 |
255,059,000 |
11,028,400 |
142,037,000 |
-131,008,600 |
-33.93% |
2021/3/31 |
680,363,000 |
386,067,000 |
67,652,300 |
361,948,000 |
-294,295,700 |
-43.26% |
2020/12/31 |
1,287,120,000 |
680,363,000 |
1,104,520,000 |
1,711,270,000 |
-606,750,000 |
-47.14% |
2020/12/31 |
723,272,000 |
680,363,000 |
124,785,000 |
167,694,000 |
-42,909,000 |
-5.93% |
2020/9/30 |
271,556,000 |
723,272,000 |
691,318,000 |
239,602,000 |
451,716,000 |
166.34% |
2020/6/30 |
1,287,120,000 |
271,556,000 |
288,412,000 |
1,303,970,000 |
-1,015,558,000 |
-78.9% |
2020/6/30 |
382,450,000 |
271,556,000 |
57,943,800 |
168,837,000 |
-110,893,200 |
-29% |
2020/3/31 |
1,287,120,000 |
382,450,000 |
230,468,000 |
1,135,140,000 |
-904,672,000 |
-70.29% |
2019/12/31 |
351,857,000 |
1,287,120,000 |
2,177,860,000 |
1,242,600,000 |
935,260,000 |
265.81% |
2019/12/31 |
2,113,570,000 |
1,287,120,000 |
63,173,600 |
889,631,000 |
-826,457,400 |
-39.1% |
2019/9/30 |
234,797,000 |
2,113,570,000 |
2,112,570,000 |
233,793,000 |
1,878,777,000 |
800.17% |
2019/6/30 |
351,857,000 |
234,797,000 |
2,111,160 |
119,171,000 |
-117,059,840 |
-33.27% |
2019/6/30 |
321,507,000 |
234,797,000 |
775,588 |
87,485,600 |
-86,710,012 |
-26.97% |
2019/3/31 |
351,857,000 |
321,507,000 |
1,335,570 |
31,685,400 |
-30,349,830 |
-8.63% |
2018/12/31 |
569,839,000 |
351,857,000 |
1,888,370 |
219,870,000 |
-217,981,630 |
-38.25% |
2018/12/31 |
370,632,000 |
351,857,000 |
962,264 |
19,737,500 |
-18,775,236 |
-5.07% |
2018/9/30 |
395,043,000 |
370,632,000 |
669,188 |
25,080,000 |
-24,410,812 |
-6.18% |
2018/6/30 |
569,839,000 |
395,043,000 |
256,914 |
175,053,000 |
-174,796,086 |
-30.67% |
2018/6/30 |
569,839,000 |
395,043,000 |
256,914 |
175,053,000 |
-174,796,086 |
-30.67% |
*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。