融通产业趋势臻选股票A(009891)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 |
285,066,000 |
292,711,000 |
16,006,300 |
8,361,290 |
7,645,010 |
2.68% |
2023/12/31 |
369,829,000 |
285,066,000 |
305,222,000 |
389,985,000 |
-84,763,000 |
-22.92% |
2023/12/31 |
340,841,000 |
285,066,000 |
4,467,530 |
60,242,600 |
-55,775,070 |
-16.36% |
2023/9/30 |
425,902,000 |
340,841,000 |
33,375,400 |
118,437,000 |
-85,061,600 |
-19.97% |
2023/6/30 |
369,829,000 |
425,902,000 |
267,379,000 |
211,306,000 |
56,073,000 |
15.16% |
2023/6/30 |
311,079,000 |
425,902,000 |
246,010,000 |
131,187,000 |
114,823,000 |
36.91% |
2023/3/31 |
369,829,000 |
311,079,000 |
21,368,900 |
80,118,900 |
-58,750,000 |
-15.89% |
2022/12/31 |
355,591,000 |
369,829,000 |
141,157,000 |
126,919,000 |
14,238,000 |
4% |
2022/12/31 |
283,975,000 |
369,829,000 |
111,416,000 |
25,562,600 |
85,853,400 |
30.23% |
2022/9/30 |
340,504,000 |
283,975,000 |
13,609,200 |
70,138,100 |
-56,528,900 |
-16.6% |
2022/6/30 |
355,591,000 |
340,504,000 |
16,131,600 |
31,218,500 |
-15,086,900 |
-4.24% |
2022/6/30 |
351,446,000 |
340,504,000 |
5,435,490 |
16,376,700 |
-10,941,210 |
-3.11% |
2022/3/31 |
355,591,000 |
351,446,000 |
10,696,100 |
14,841,800 |
-4,145,700 |
-1.17% |
2021/12/31 |
1,724,150,000 |
355,591,000 |
78,717,400 |
1,447,280,000 |
-1,368,562,600 |
-79.38% |
2021/12/31 |
439,013,000 |
355,591,000 |
4,842,490 |
88,264,700 |
-83,422,210 |
-19% |
2021/9/30 |
797,865,000 |
439,013,000 |
16,518,200 |
375,370,000 |
-358,851,800 |
-44.98% |
2021/6/30 |
1,724,150,000 |
797,865,000 |
57,356,700 |
983,645,000 |
-926,288,300 |
-53.72% |
2021/6/30 |
1,098,840,000 |
797,865,000 |
14,500,300 |
315,476,000 |
-300,975,700 |
-27.39% |
2021/3/31 |
1,724,150,000 |
1,098,840,000 |
42,856,500 |
668,169,000 |
-625,312,500 |
-36.27% |
2020/12/31 |
1,880,540,000 |
1,724,150,000 |
11,982,400 |
168,367,000 |
-156,384,600 |
-8.32% |
2020/12/31 |
1,880,540,000 |
1,724,150,000 |
11,982,400 |
168,367,000 |
-156,384,600 |
-8.32% |
*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。