财通集成电路产业股票A(006502)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 |
34,323,200 |
35,195,500 |
6,121,180 |
5,248,840 |
872,340 |
2.54% |
2023/12/31 |
40,937,600 |
34,323,200 |
16,303,500 |
22,917,900 |
-6,614,400 |
-16.16% |
2023/12/31 |
35,128,300 |
34,323,200 |
2,469,990 |
3,275,060 |
-805,070 |
-2.29% |
2023/9/30 |
33,839,100 |
35,128,300 |
4,592,170 |
3,303,010 |
1,289,160 |
3.81% |
2023/6/30 |
40,937,600 |
33,839,100 |
9,241,290 |
16,339,800 |
-7,098,510 |
-17.34% |
2023/6/30 |
35,002,900 |
33,839,100 |
5,461,840 |
6,625,660 |
-1,163,820 |
-3.32% |
2023/3/31 |
40,937,600 |
35,002,900 |
3,779,460 |
9,714,160 |
-5,934,700 |
-14.5% |
2022/12/31 |
44,988,200 |
40,937,600 |
29,982,500 |
34,033,100 |
-4,050,600 |
-9% |
2022/12/31 |
40,530,000 |
40,937,600 |
5,545,290 |
5,137,650 |
407,640 |
1.01% |
2022/9/30 |
41,382,000 |
40,530,000 |
9,291,280 |
10,143,200 |
-851,920 |
-2.06% |
2022/6/30 |
44,988,200 |
41,382,000 |
15,145,900 |
18,752,200 |
-3,606,300 |
-8.02% |
2022/6/30 |
48,039,200 |
41,382,000 |
6,429,670 |
13,086,900 |
-6,657,230 |
-13.86% |
2022/3/31 |
44,988,200 |
48,039,200 |
8,716,210 |
5,665,250 |
3,050,960 |
6.78% |
2021/12/31 |
84,243,400 |
44,988,200 |
69,666,700 |
108,922,000 |
-39,255,300 |
-46.6% |
2021/12/31 |
40,508,200 |
44,988,200 |
14,986,900 |
10,506,900 |
4,480,000 |
11.06% |
2021/9/30 |
47,120,900 |
40,508,200 |
14,525,000 |
21,137,700 |
-6,612,700 |
-14.03% |
2021/6/30 |
84,243,400 |
47,120,900 |
40,154,800 |
77,277,200 |
-37,122,400 |
-44.07% |
2021/6/30 |
60,073,500 |
47,120,900 |
8,493,040 |
21,445,600 |
-12,952,560 |
-21.56% |
2021/3/31 |
84,243,400 |
60,073,500 |
31,661,700 |
55,831,600 |
-24,169,900 |
-28.69% |
2020/12/31 |
104,673,000 |
84,243,400 |
303,329,000 |
323,758,000 |
-20,429,000 |
-19.52% |
2020/12/31 |
111,933,000 |
84,243,400 |
32,851,900 |
60,541,300 |
-27,689,400 |
-24.74% |
2020/9/30 |
130,564,000 |
111,933,000 |
89,291,000 |
107,922,000 |
-18,631,000 |
-14.27% |
2020/6/30 |
104,673,000 |
130,564,000 |
181,186,000 |
155,295,000 |
25,891,000 |
24.74% |
2020/6/30 |
132,372,000 |
130,564,000 |
53,325,600 |
55,133,900 |
-1,808,300 |
-1.37% |
2020/3/31 |
104,673,000 |
132,372,000 |
127,860,000 |
100,161,000 |
27,699,000 |
26.46% |
2019/12/31 |
71,723,100 |
104,673,000 |
248,824,000 |
215,875,000 |
32,949,000 |
45.94% |
2019/12/31 |
97,203,200 |
104,673,000 |
98,999,900 |
91,530,600 |
7,469,300 |
7.68% |
2019/9/30 |
19,416,400 |
97,203,200 |
136,324,000 |
58,537,100 |
77,786,900 |
400.62% |
2019/6/30 |
71,723,100 |
19,416,400 |
13,500,300 |
65,806,900 |
-52,306,600 |
-72.93% |
2019/6/30 |
20,799,300 |
19,416,400 |
8,927,790 |
10,310,700 |
-1,382,910 |
-6.65% |
2019/3/31 |
71,723,100 |
20,799,300 |
4,572,480 |
55,496,300 |
-50,923,820 |
-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。