财通新视野混合C(005959)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 |
115,539,000 |
114,205,000 |
42,643,100 |
43,976,700 |
-1,333,600 |
-1.15% |
2023/12/31 |
90,767,700 |
115,539,000 |
123,782,000 |
99,010,700 |
24,771,300 |
27.29% |
2023/12/31 |
109,262,000 |
115,539,000 |
17,411,900 |
11,134,700 |
6,277,200 |
5.75% |
2023/9/30 |
128,097,000 |
109,262,000 |
1,843,160 |
20,678,000 |
-18,834,840 |
-14.7% |
2023/6/30 |
90,767,700 |
128,097,000 |
104,527,000 |
67,198,000 |
37,329,000 |
41.13% |
2023/6/30 |
123,993,000 |
128,097,000 |
38,574,700 |
34,471,300 |
4,103,400 |
3.31% |
2023/3/31 |
90,767,700 |
123,993,000 |
65,952,300 |
32,726,700 |
33,225,600 |
36.61% |
2022/12/31 |
7,448,930 |
90,767,700 |
208,220,000 |
124,901,000 |
83,319,000 |
1118.54% |
2022/12/31 |
63,327,800 |
90,767,700 |
67,797,700 |
40,357,800 |
27,439,900 |
43.33% |
2022/9/30 |
31,141,800 |
63,327,800 |
79,461,400 |
47,275,400 |
32,186,000 |
103.35% |
2022/6/30 |
7,448,930 |
31,141,800 |
60,960,700 |
37,267,800 |
23,692,900 |
318.07% |
2022/6/30 |
20,528,200 |
31,141,800 |
36,829,100 |
26,215,500 |
10,613,600 |
51.7% |
2022/3/31 |
7,448,930 |
20,528,200 |
24,131,600 |
11,052,400 |
13,079,200 |
175.58% |
2021/12/31 |
10,457,200 |
7,448,930 |
17,514,800 |
20,523,100 |
-3,008,300 |
-28.77% |
2021/12/31 |
8,690,880 |
7,448,930 |
2,518,130 |
3,760,070 |
-1,241,940 |
-14.29% |
2021/9/30 |
7,262,280 |
8,690,880 |
3,161,950 |
1,733,350 |
1,428,600 |
19.67% |
2021/6/30 |
10,457,200 |
7,262,280 |
11,834,700 |
15,029,700 |
-3,195,000 |
-30.55% |
2021/6/30 |
8,172,190 |
7,262,280 |
1,349,730 |
2,259,640 |
-909,910 |
-11.13% |
2021/3/31 |
10,457,200 |
8,172,190 |
10,485,000 |
12,770,100 |
-2,285,100 |
-21.85% |
2020/12/31 |
23,318,600 |
10,457,200 |
20,435,200 |
33,296,600 |
-12,861,400 |
-55.16% |
2020/12/31 |
13,972,500 |
10,457,200 |
2,327,610 |
5,842,890 |
-3,515,280 |
-25.16% |
2020/9/30 |
12,504,100 |
13,972,500 |
8,545,770 |
7,077,330 |
1,468,440 |
11.74% |
2020/6/30 |
23,318,600 |
12,504,100 |
9,561,840 |
20,376,300 |
-10,814,460 |
-46.38% |
2020/6/30 |
16,760,400 |
12,504,100 |
1,469,310 |
5,725,590 |
-4,256,280 |
-25.39% |
2020/3/31 |
23,318,600 |
16,760,400 |
8,092,530 |
14,650,700 |
-6,558,170 |
-28.12% |
2019/12/31 |
168,130,000 |
23,318,600 |
9,410,650 |
154,223,000 |
-144,812,350 |
-86.13% |
2019/12/31 |
27,051,100 |
23,318,600 |
3,381,020 |
7,113,530 |
-3,732,510 |
-13.8% |
2019/9/30 |
41,530,800 |
27,051,100 |
1,685,830 |
16,165,500 |
-14,479,670 |
-34.86% |
2019/6/30 |
168,130,000 |
41,530,800 |
4,343,800 |
130,943,000 |
-126,599,200 |
-75.3% |
2019/6/30 |
48,365,100 |
41,530,800 |
1,514,680 |
8,348,970 |
-6,834,290 |
-14.13% |
2019/3/31 |
168,130,000 |
48,365,100 |
2,829,120 |
122,595,000 |
-119,765,880 |
-71.23% |
2018/12/31 |
780,408,000 |
168,130,000 |
12,799,200 |
625,077,000 |
-612,277,800 |
-78.46% |
2018/12/31 |
212,980,000 |
168,130,000 |
11,409,300 |
56,258,500 |
-44,849,200 |
-21.06% |
2018/9/30 |
780,408,000 |
212,980,000 |
1,389,900 |
568,818,000 |
-567,428,100 |
-72.71% |
*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。