财通资管消费升级一年持有期混合A(010715)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 |
745,630,000 |
724,319,000 |
821,072 |
22,131,800 |
-21,310,728 |
-2.86% |
2023/12/31 |
876,368,000 |
745,630,000 |
8,873,340 |
139,612,000 |
-130,738,660 |
-14.92% |
2023/12/31 |
783,534,000 |
745,630,000 |
812,169 |
38,716,800 |
-37,904,631 |
-4.84% |
2023/9/30 |
810,174,000 |
783,534,000 |
830,775 |
27,470,900 |
-26,640,125 |
-3.29% |
2023/6/30 |
876,368,000 |
810,174,000 |
7,230,400 |
73,423,900 |
-66,193,500 |
-7.55% |
2023/6/30 |
841,447,000 |
810,174,000 |
1,314,450 |
32,587,100 |
-31,272,650 |
-3.72% |
2023/3/31 |
876,368,000 |
841,447,000 |
5,915,950 |
40,836,800 |
-34,920,850 |
-3.98% |
2022/12/31 |
987,078,000 |
876,368,000 |
6,303,440 |
117,014,000 |
-110,710,560 |
-11.22% |
2022/12/31 |
909,463,000 |
876,368,000 |
2,637,950 |
35,732,900 |
-33,094,950 |
-3.64% |
2022/9/30 |
988,176,000 |
909,463,000 |
2,567,170 |
81,280,700 |
-78,713,530 |
-7.97% |
2022/6/30 |
987,078,000 |
988,176,000 |
1,098,320 |
0 |
1,098,320 |
0.11% |
2022/6/30 |
987,738,000 |
988,176,000 |
438,730 |
0 |
438,730 |
0.04% |
2022/3/31 |
987,078,000 |
987,738,000 |
659,587 |
0 |
659,587 |
0.07% |
2021/12/31 |
986,277,000 |
987,078,000 |
800,705 |
0 |
800,705 |
0.08% |
2021/12/31 |
986,277,000 |
987,078,000 |
800,705 |
0 |
800,705 |
0.08% |
2021/9/30 |
986,277,000 |
986,277,000 |
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。