财通智选消费股票A(010703)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 |
47,425,900 |
45,212,100 |
104,695 |
2,318,570 |
-2,213,875 |
-4.67% |
2023/12/31 |
60,972,200 |
47,425,900 |
1,343,280 |
14,889,500 |
-13,546,220 |
-22.22% |
2023/12/31 |
51,371,800 |
47,425,900 |
85,210 |
4,031,110 |
-3,945,900 |
-7.68% |
2023/9/30 |
53,152,700 |
51,371,800 |
139,152 |
1,920,010 |
-1,780,858 |
-3.35% |
2023/6/30 |
60,972,200 |
53,152,700 |
1,118,920 |
8,938,400 |
-7,819,480 |
-12.82% |
2023/6/30 |
59,372,800 |
53,152,700 |
386,516 |
6,606,610 |
-6,220,094 |
-10.48% |
2023/3/31 |
60,972,200 |
59,372,800 |
732,403 |
2,331,790 |
-1,599,387 |
-2.62% |
2022/12/31 |
76,321,900 |
60,972,200 |
2,872,180 |
18,221,900 |
-15,349,720 |
-20.11% |
2022/12/31 |
62,797,200 |
60,972,200 |
327,079 |
2,152,080 |
-1,825,001 |
-2.91% |
2022/9/30 |
73,789,300 |
62,797,200 |
590,184 |
11,582,300 |
-10,992,116 |
-14.9% |
2022/6/30 |
76,321,900 |
73,789,300 |
1,954,920 |
4,487,570 |
-2,532,650 |
-3.32% |
2022/6/30 |
74,679,100 |
73,789,300 |
877,468 |
1,767,280 |
-889,812 |
-1.19% |
2022/3/31 |
76,321,900 |
74,679,100 |
1,077,450 |
2,720,300 |
-1,642,850 |
-2.15% |
2021/12/31 |
142,817,000 |
76,321,900 |
16,359,000 |
82,854,400 |
-66,495,400 |
-46.56% |
2021/12/31 |
83,764,000 |
76,321,900 |
9,830,550 |
17,272,700 |
-7,442,150 |
-8.88% |
2021/9/30 |
134,465,000 |
83,764,000 |
2,998,830 |
53,699,400 |
-50,700,570 |
-37.71% |
2021/6/30 |
142,817,000 |
134,465,000 |
3,529,640 |
11,882,300 |
-8,352,660 |
-5.85% |
2021/6/30 |
142,817,000 |
134,465,000 |
3,529,640 |
11,882,300 |
-8,352,660 |
-5.85% |
2021/3/31 |
142,817,000 |
142,817,000 |
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。