财通智慧成长混合A(009062)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 |
140,798,000 |
133,677,000 |
6,286,780 |
13,407,600 |
-7,120,820 |
-5.06% |
2023/12/31 |
159,384,000 |
140,798,000 |
61,437,800 |
80,024,200 |
-18,586,400 |
-11.66% |
2023/12/31 |
142,455,000 |
140,798,000 |
11,960,900 |
13,617,700 |
-1,656,800 |
-1.16% |
2023/9/30 |
166,000,000 |
142,455,000 |
11,779,200 |
35,325,100 |
-23,545,900 |
-14.18% |
2023/6/30 |
159,384,000 |
166,000,000 |
37,697,700 |
31,081,400 |
6,616,300 |
4.15% |
2023/6/30 |
172,863,000 |
166,000,000 |
7,496,820 |
14,359,200 |
-6,862,380 |
-3.97% |
2023/3/31 |
159,384,000 |
172,863,000 |
30,200,900 |
16,722,200 |
13,478,700 |
8.46% |
2022/12/31 |
164,125,000 |
159,384,000 |
118,637,000 |
123,378,000 |
-4,741,000 |
-2.89% |
2022/12/31 |
159,332,000 |
159,384,000 |
13,891,600 |
13,839,300 |
52,300 |
0.03% |
2022/9/30 |
164,265,000 |
159,332,000 |
29,304,800 |
34,237,400 |
-4,932,600 |
-3% |
2022/6/30 |
164,125,000 |
164,265,000 |
75,440,800 |
75,301,200 |
139,600 |
0.09% |
2022/6/30 |
159,840,000 |
164,265,000 |
41,687,200 |
37,262,500 |
4,424,700 |
2.77% |
2022/3/31 |
164,125,000 |
159,840,000 |
33,753,500 |
38,038,800 |
-4,285,300 |
-2.61% |
2021/12/31 |
637,618,000 |
164,125,000 |
143,630,000 |
617,123,000 |
-473,493,000 |
-74.26% |
2021/12/31 |
178,040,000 |
164,125,000 |
27,588,800 |
41,504,300 |
-13,915,500 |
-7.82% |
2021/9/30 |
241,376,000 |
178,040,000 |
81,970,700 |
145,306,000 |
-63,335,300 |
-26.24% |
2021/6/30 |
637,618,000 |
241,376,000 |
34,070,900 |
430,313,000 |
-396,242,100 |
-62.14% |
2021/6/30 |
294,316,000 |
241,376,000 |
10,790,600 |
63,731,100 |
-52,940,500 |
-17.99% |
2021/3/31 |
637,618,000 |
294,316,000 |
23,280,400 |
366,582,000 |
-343,301,600 |
-53.84% |
2020/12/31 |
1,361,030,000 |
637,618,000 |
530,348,000 |
1,253,760,000 |
-723,412,000 |
-53.15% |
2020/12/31 |
859,416,000 |
637,618,000 |
25,253,000 |
247,051,000 |
-221,798,000 |
-25.81% |
2020/9/30 |
1,361,030,000 |
859,416,000 |
505,095,000 |
1,006,710,000 |
-501,615,000 |
-36.86% |
2020/6/30 |
1,361,030,000 |
1,361,030,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,361,030,000 |
1,361,030,000 |
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。