融通产业趋势精选混合A(011011)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 |
2023/12/31 |
377,381,000 |
234,969,000 |
4,218,740 |
146,630,000 |
-142,411,260 |
-37.74% |
2023/12/31 |
249,122,000 |
234,969,000 |
492,586 |
14,645,500 |
-14,152,914 |
-5.68% |
2023/9/30 |
264,201,000 |
249,122,000 |
631,003 |
15,709,400 |
-15,078,397 |
-5.71% |
2023/6/30 |
377,381,000 |
264,201,000 |
3,095,150 |
116,275,000 |
-113,179,850 |
-29.99% |
2023/6/30 |
298,564,000 |
264,201,000 |
2,276,100 |
36,639,600 |
-34,363,500 |
-11.51% |
2023/3/31 |
377,381,000 |
298,564,000 |
819,053 |
79,635,500 |
-78,816,447 |
-20.89% |
2022/12/31 |
377,381,000 |
377,381,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
377,381,000 |
377,381,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
377,381,000 |
377,381,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
377,381,000 |
377,381,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
377,381,000 |
377,381,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
377,381,000 |
377,381,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
377,381,000 |
377,381,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
377,381,000 |
377,381,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
377,381,000 |
377,381,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
377,381,000 |
377,381,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
377,381,000 |
377,381,000 |
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。