财通资管中证有色金属指数发起式A(013437)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 |
23,418,700 |
21,598,200 |
2,104,000 |
3,924,440 |
-1,820,440 |
-7.77% |
2023/12/31 |
15,137,400 |
23,418,700 |
26,067,900 |
17,786,600 |
8,281,300 |
54.71% |
2023/12/31 |
23,674,200 |
23,418,700 |
2,049,610 |
2,305,140 |
-255,530 |
-1.08% |
2023/9/30 |
24,409,300 |
23,674,200 |
2,842,740 |
3,577,840 |
-735,100 |
-3.01% |
2023/6/30 |
15,137,400 |
24,409,300 |
21,175,500 |
11,903,600 |
9,271,900 |
61.25% |
2023/6/30 |
24,271,200 |
24,409,300 |
5,800,860 |
5,662,780 |
138,080 |
0.57% |
2023/3/31 |
15,137,400 |
24,271,200 |
15,374,700 |
6,240,840 |
9,133,860 |
60.34% |
2022/12/31 |
13,224,300 |
15,137,400 |
5,774,440 |
3,861,430 |
1,913,010 |
14.47% |
2022/12/31 |
15,240,400 |
15,137,400 |
1,332,530 |
1,435,560 |
-103,030 |
-0.68% |
2022/9/30 |
13,387,100 |
15,240,400 |
2,493,560 |
640,275 |
1,853,285 |
13.84% |
2022/6/30 |
13,224,300 |
13,387,100 |
1,948,350 |
1,785,590 |
162,760 |
1.23% |
2022/6/30 |
13,447,000 |
13,387,100 |
598,369 |
658,248 |
-59,879 |
-0.45% |
2022/3/31 |
13,224,300 |
13,447,000 |
1,349,980 |
1,127,340 |
222,640 |
1.68% |
2021/12/31 |
10,296,200 |
13,224,300 |
4,284,510 |
1,356,390 |
2,928,120 |
28.44% |
2021/12/31 |
12,575,500 |
13,224,300 |
1,337,930 |
689,058 |
648,872 |
5.16% |
*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。