财通安华混合发起A(011811)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 |
51,078,600 |
51,038,800 |
181 |
40,015 |
-39,834 |
-0.08% |
2023/12/31 |
51,035,200 |
51,078,600 |
59,269 |
15,892 |
43,377 |
0.08% |
2023/12/31 |
51,047,300 |
51,078,600 |
32,311 |
1,025 |
31,287 |
0.06% |
2023/9/30 |
51,045,100 |
51,047,300 |
2,553 |
353 |
2,200 |
0% |
2023/6/30 |
51,035,200 |
51,045,100 |
24,404 |
14,515 |
9,889 |
0.02% |
2023/6/30 |
51,042,600 |
51,045,100 |
2,482 |
0 |
2,482 |
0% |
2023/3/31 |
51,035,200 |
51,042,600 |
21,922 |
14,515 |
7,407 |
0.01% |
2022/12/31 |
91,999,500 |
51,035,200 |
96,904 |
41,061,200 |
-40,964,296 |
-44.53% |
2022/12/31 |
51,029,100 |
51,035,200 |
6,936 |
843 |
6,092 |
0.01% |
2022/9/30 |
51,027,000 |
51,029,100 |
2,422 |
263 |
2,159 |
0% |
2022/6/30 |
91,999,500 |
51,027,000 |
87,547 |
41,060,100 |
-40,972,553 |
-44.54% |
2022/6/30 |
51,042,200 |
51,027,000 |
27,718 |
42,944 |
-15,226 |
-0.03% |
2022/3/31 |
91,999,500 |
51,042,200 |
59,829 |
41,017,100 |
-40,957,271 |
-44.52% |
2021/12/31 |
60,024,200 |
91,999,500 |
32,011,700 |
36,383 |
31,975,317 |
53.27% |
2021/12/31 |
91,988,900 |
91,999,500 |
30,170 |
19,605 |
10,565 |
0.01% |
2021/9/30 |
60,030,300 |
91,988,900 |
31,975,400 |
16,778 |
31,958,622 |
53.24% |
*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。