财通资管价值发现混合A(008276)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 |
416,485,000 |
393,559,000 |
13,975,600 |
36,902,500 |
-22,926,900 |
-5.5% |
2023/12/31 |
665,737,000 |
416,485,000 |
223,156,000 |
472,407,000 |
-249,251,000 |
-37.44% |
2023/12/31 |
475,043,000 |
416,485,000 |
20,417,200 |
78,974,600 |
-58,557,400 |
-12.33% |
2023/9/30 |
657,353,000 |
475,043,000 |
19,167,400 |
201,477,000 |
-182,309,600 |
-27.73% |
2023/6/30 |
665,737,000 |
657,353,000 |
183,571,000 |
191,956,000 |
-8,385,000 |
-1.26% |
2023/6/30 |
711,840,000 |
657,353,000 |
60,935,900 |
115,424,000 |
-54,488,100 |
-7.65% |
2023/3/31 |
665,737,000 |
711,840,000 |
122,636,000 |
76,531,800 |
46,104,200 |
6.93% |
2022/12/31 |
879,218,000 |
665,737,000 |
557,921,000 |
771,402,000 |
-213,481,000 |
-24.28% |
2022/12/31 |
585,615,000 |
665,737,000 |
125,700,000 |
45,579,100 |
80,120,900 |
13.68% |
2022/9/30 |
786,951,000 |
585,615,000 |
34,885,000 |
236,220,000 |
-201,335,000 |
-25.58% |
2022/6/30 |
879,218,000 |
786,951,000 |
397,336,000 |
489,603,000 |
-92,267,000 |
-10.49% |
2022/6/30 |
971,259,000 |
786,951,000 |
82,396,000 |
266,704,000 |
-184,308,000 |
-18.98% |
2022/3/31 |
879,218,000 |
971,259,000 |
314,940,000 |
222,899,000 |
92,041,000 |
10.47% |
2021/12/31 |
278,330,000 |
879,218,000 |
1,106,740,000 |
505,854,000 |
600,886,000 |
215.89% |
2021/12/31 |
508,558,000 |
879,218,000 |
571,809,000 |
201,150,000 |
370,659,000 |
72.88% |
2021/9/30 |
210,432,000 |
508,558,000 |
432,612,000 |
134,486,000 |
298,126,000 |
141.67% |
2021/6/30 |
278,330,000 |
210,432,000 |
102,320,000 |
170,218,000 |
-67,898,000 |
-24.39% |
2021/6/30 |
253,058,000 |
210,432,000 |
38,299,300 |
80,925,400 |
-42,626,100 |
-16.84% |
2021/3/31 |
278,330,000 |
253,058,000 |
64,021,100 |
89,292,900 |
-25,271,800 |
-9.08% |
2020/12/31 |
323,362,000 |
278,330,000 |
443,005,000 |
488,037,000 |
-45,032,000 |
-13.93% |
2020/12/31 |
337,890,000 |
278,330,000 |
62,751,000 |
122,312,000 |
-59,561,000 |
-17.63% |
2020/9/30 |
261,877,000 |
337,890,000 |
250,880,000 |
174,866,000 |
76,014,000 |
29.03% |
2020/6/30 |
323,362,000 |
261,877,000 |
129,374,000 |
190,859,000 |
-61,485,000 |
-19.01% |
2020/6/30 |
323,362,000 |
261,877,000 |
129,374,000 |
190,859,000 |
-61,485,000 |
-19.01% |
*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。