融通产业趋势股票(008382)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 |
206,817,000 |
202,712,000 |
2,897,000 |
7,002,440 |
-4,105,440 |
-1.99% |
2023/12/31 |
227,006,000 |
206,817,000 |
14,889,900 |
35,078,400 |
-20,188,500 |
-8.89% |
2023/12/31 |
216,198,000 |
206,817,000 |
2,697,220 |
12,078,400 |
-9,381,180 |
-4.34% |
2023/9/30 |
222,584,000 |
216,198,000 |
2,414,770 |
8,800,150 |
-6,385,380 |
-2.87% |
2023/6/30 |
227,006,000 |
222,584,000 |
9,777,950 |
14,199,800 |
-4,421,850 |
-1.95% |
2023/6/30 |
224,405,000 |
222,584,000 |
4,936,090 |
6,757,780 |
-1,821,690 |
-0.81% |
2023/3/31 |
227,006,000 |
224,405,000 |
4,841,860 |
7,442,060 |
-2,600,200 |
-1.15% |
2022/12/31 |
297,567,000 |
227,006,000 |
38,812,500 |
109,374,000 |
-70,561,500 |
-23.71% |
2022/12/31 |
228,494,000 |
227,006,000 |
4,572,920 |
6,061,500 |
-1,488,580 |
-0.65% |
2022/9/30 |
238,279,000 |
228,494,000 |
3,287,400 |
13,072,300 |
-9,784,900 |
-4.11% |
2022/6/30 |
297,567,000 |
238,279,000 |
30,952,100 |
90,239,900 |
-59,287,800 |
-19.92% |
2022/6/30 |
246,798,000 |
238,279,000 |
6,228,840 |
14,748,200 |
-8,519,360 |
-3.45% |
2022/3/31 |
297,567,000 |
246,798,000 |
24,723,300 |
75,491,700 |
-50,768,400 |
-17.06% |
2021/12/31 |
668,049,000 |
297,567,000 |
449,506,000 |
819,988,000 |
-370,482,000 |
-55.46% |
2021/12/31 |
394,713,000 |
297,567,000 |
18,391,800 |
115,538,000 |
-97,146,200 |
-24.61% |
2021/9/30 |
512,614,000 |
394,713,000 |
54,130,800 |
172,032,000 |
-117,901,200 |
-23% |
2021/6/30 |
668,049,000 |
512,614,000 |
376,983,000 |
532,418,000 |
-155,435,000 |
-23.27% |
2021/6/30 |
689,561,000 |
512,614,000 |
146,094,000 |
323,041,000 |
-176,947,000 |
-25.66% |
2021/3/31 |
668,049,000 |
689,561,000 |
230,889,000 |
209,377,000 |
21,512,000 |
3.22% |
2020/12/31 |
1,484,340,000 |
668,049,000 |
305,810,000 |
1,122,100,000 |
-816,290,000 |
-54.99% |
2020/12/31 |
736,042,000 |
668,049,000 |
267,204,000 |
335,198,000 |
-67,994,000 |
-9.24% |
2020/9/30 |
1,484,340,000 |
736,042,000 |
38,606,100 |
786,906,000 |
-748,299,900 |
-50.41% |
*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。