融通消费升级混合A(007261)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 |
27,186,200 |
26,842,600 |
827,447 |
1,171,030 |
-343,583 |
-1.26% |
2023/12/31 |
32,265,700 |
27,186,200 |
10,380,100 |
15,459,600 |
-5,079,500 |
-15.74% |
2023/12/31 |
33,264,100 |
27,186,200 |
385,427 |
6,463,310 |
-6,077,883 |
-18.27% |
2023/9/30 |
34,230,600 |
33,264,100 |
580,439 |
1,546,970 |
-966,531 |
-2.82% |
2023/6/30 |
32,265,700 |
34,230,600 |
9,414,240 |
7,449,330 |
1,964,910 |
6.09% |
2023/6/30 |
34,324,400 |
34,230,600 |
4,259,630 |
4,353,440 |
-93,810 |
-0.27% |
2023/3/31 |
32,265,700 |
34,324,400 |
5,154,600 |
3,095,890 |
2,058,710 |
6.38% |
2022/12/31 |
33,746,400 |
32,265,700 |
11,790,200 |
13,270,900 |
-1,480,700 |
-4.39% |
2022/12/31 |
33,167,300 |
32,265,700 |
1,609,000 |
2,510,610 |
-901,610 |
-2.72% |
2022/9/30 |
34,503,000 |
33,167,300 |
6,021,590 |
7,357,260 |
-1,335,670 |
-3.87% |
2022/6/30 |
33,746,400 |
34,503,000 |
4,159,610 |
3,403,060 |
756,550 |
2.24% |
2022/6/30 |
33,359,100 |
34,503,000 |
2,754,550 |
1,610,640 |
1,143,910 |
3.43% |
2022/3/31 |
33,746,400 |
33,359,100 |
1,405,050 |
1,792,420 |
-387,370 |
-1.15% |
2021/12/31 |
58,127,300 |
33,746,400 |
18,257,800 |
42,638,700 |
-24,380,900 |
-41.94% |
2021/12/31 |
36,292,300 |
33,746,400 |
1,894,560 |
4,440,430 |
-2,545,870 |
-7.01% |
2021/9/30 |
40,396,800 |
36,292,300 |
3,741,670 |
7,846,120 |
-4,104,450 |
-10.16% |
2021/6/30 |
58,127,300 |
40,396,800 |
12,621,600 |
30,352,200 |
-17,730,600 |
-30.5% |
2021/6/30 |
50,302,400 |
40,396,800 |
2,620,270 |
12,525,900 |
-9,905,630 |
-19.69% |
2021/3/31 |
58,127,300 |
50,302,400 |
10,001,300 |
17,826,200 |
-7,824,900 |
-13.46% |
2020/12/31 |
216,801,000 |
58,127,300 |
417,003,000 |
575,677,000 |
-158,674,000 |
-73.19% |
2020/12/31 |
332,235,000 |
58,127,300 |
52,964,200 |
327,072,000 |
-274,107,800 |
-82.5% |
2020/9/30 |
74,186,300 |
332,235,000 |
296,475,000 |
38,426,600 |
258,048,400 |
347.84% |
2020/6/30 |
216,801,000 |
74,186,300 |
67,563,800 |
210,179,000 |
-142,615,200 |
-65.78% |
2020/6/30 |
97,679,600 |
74,186,300 |
18,270,700 |
41,764,000 |
-23,493,300 |
-24.05% |
2020/3/31 |
216,801,000 |
97,679,600 |
49,293,100 |
168,415,000 |
-119,121,900 |
-54.95% |
2019/12/31 |
641,630,000 |
216,801,000 |
10,945,000 |
435,773,000 |
-424,828,000 |
-66.21% |
2019/12/31 |
641,630,000 |
216,801,000 |
10,945,000 |
435,773,000 |
-424,828,000 |
-66.21% |
2019/9/30 |
641,630,000 |
641,630,000 |
0 |
0 |
0 |
0% |
*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。