财通安盈混合C(010637)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 |
113,903,000 |
113,903,000 |
198 |
1 |
197 |
0% |
2023/12/31 |
153,091,000 |
113,903,000 |
3,693 |
39,191,600 |
-39,187,907 |
-25.6% |
2023/12/31 |
153,091,000 |
113,903,000 |
3,113 |
39,191,500 |
-39,188,387 |
-25.6% |
2023/9/30 |
153,091,000 |
153,091,000 |
291 |
12 |
279 |
0% |
2023/6/30 |
153,091,000 |
153,091,000 |
288 |
60 |
228 |
0% |
2023/6/30 |
153,091,000 |
153,091,000 |
97 |
1 |
96 |
0% |
2023/3/31 |
153,091,000 |
153,091,000 |
192 |
59 |
132 |
0% |
2022/12/31 |
179,738,000 |
153,091,000 |
66,959,700 |
93,606,900 |
-26,647,200 |
-14.83% |
2022/12/31 |
153,090,000 |
153,091,000 |
356 |
77 |
279 |
0% |
2022/9/30 |
163,090,000 |
153,090,000 |
358 |
10,000,100 |
-9,999,742 |
-6.13% |
2022/6/30 |
179,738,000 |
163,090,000 |
66,959,000 |
83,606,700 |
-16,647,700 |
-9.26% |
2022/6/30 |
177,622,000 |
163,090,000 |
9,954,390 |
24,486,700 |
-14,532,310 |
-8.18% |
2022/3/31 |
179,738,000 |
177,622,000 |
57,004,600 |
59,120,100 |
-2,115,500 |
-1.18% |
2021/12/31 |
155,054,000 |
179,738,000 |
222,574,000 |
197,891,000 |
24,683,000 |
15.92% |
2021/12/31 |
170,967,000 |
179,738,000 |
96,242,600 |
87,471,500 |
8,771,100 |
5.13% |
2021/9/30 |
256,029,000 |
170,967,000 |
19,356,700 |
104,420,000 |
-85,063,300 |
-33.22% |
2021/6/30 |
155,054,000 |
256,029,000 |
106,975,000 |
6,000,000 |
100,975,000 |
65.12% |
2021/6/30 |
241,674,000 |
256,029,000 |
14,355,400 |
1 |
14,355,399 |
5.94% |
2021/3/31 |
155,054,000 |
241,674,000 |
92,619,600 |
6,000,000 |
86,619,600 |
55.86% |
*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。