财通科技创新混合C(008984)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 |
109,588,000 |
100,605,000 |
9,054,140 |
18,036,700 |
-8,982,560 |
-8.2% |
2023/12/31 |
175,136,000 |
109,588,000 |
180,687,000 |
246,235,000 |
-65,548,000 |
-37.43% |
2023/12/31 |
142,206,000 |
109,588,000 |
5,694,360 |
38,312,400 |
-32,618,040 |
-22.94% |
2023/9/30 |
130,783,000 |
142,206,000 |
39,709,300 |
28,286,400 |
11,422,900 |
8.73% |
2023/6/30 |
175,136,000 |
130,783,000 |
135,283,000 |
179,636,000 |
-44,353,000 |
-25.32% |
2023/6/30 |
178,442,000 |
130,783,000 |
52,338,000 |
99,997,000 |
-47,659,000 |
-26.71% |
2023/3/31 |
175,136,000 |
178,442,000 |
82,945,200 |
79,639,300 |
3,305,900 |
1.89% |
2022/12/31 |
131,049,000 |
175,136,000 |
398,027,000 |
353,940,000 |
44,087,000 |
33.64% |
2022/12/31 |
106,239,000 |
175,136,000 |
115,753,000 |
46,856,300 |
68,896,700 |
64.85% |
2022/9/30 |
101,937,000 |
106,239,000 |
61,417,100 |
57,114,900 |
4,302,200 |
4.22% |
2022/6/30 |
131,049,000 |
101,937,000 |
220,857,000 |
249,969,000 |
-29,112,000 |
-22.21% |
2022/6/30 |
113,601,000 |
101,937,000 |
99,706,000 |
111,370,000 |
-11,664,000 |
-10.27% |
2022/3/31 |
131,049,000 |
113,601,000 |
121,151,000 |
138,599,000 |
-17,448,000 |
-13.31% |
2021/12/31 |
59,718,000 |
131,049,000 |
362,349,000 |
291,018,000 |
71,331,000 |
119.45% |
2021/12/31 |
101,964,000 |
131,049,000 |
113,993,000 |
84,908,800 |
29,084,200 |
28.52% |
2021/9/30 |
55,862,700 |
101,964,000 |
178,997,000 |
132,896,000 |
46,101,000 |
82.53% |
2021/6/30 |
59,718,000 |
55,862,700 |
69,358,600 |
73,213,900 |
-3,855,300 |
-6.46% |
2021/6/30 |
58,288,200 |
55,862,700 |
28,641,200 |
31,066,700 |
-2,425,500 |
-4.16% |
2021/3/31 |
59,718,000 |
58,288,200 |
40,717,400 |
42,147,200 |
-1,429,800 |
-2.39% |
2020/12/31 |
66,371,800 |
59,718,000 |
15,548,200 |
22,202,000 |
-6,653,800 |
-10.03% |
2020/12/31 |
66,371,800 |
59,718,000 |
15,548,200 |
22,202,000 |
-6,653,800 |
-10.03% |
2020/9/30 |
66,371,800 |
66,371,800 |
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。