财通资管中证有色金属指数发起式C(013438)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 |
14,109,200 |
25,322,000 |
109,963,000 |
98,749,900 |
11,213,100 |
79.47% |
2023/12/31 |
24,483,400 |
25,322,000 |
35,460,100 |
34,621,400 |
838,700 |
3.43% |
2023/9/30 |
21,673,600 |
24,483,400 |
38,124,800 |
35,315,000 |
2,809,800 |
12.96% |
2023/6/30 |
14,109,200 |
21,673,600 |
36,377,800 |
28,813,500 |
7,564,300 |
53.61% |
2023/6/30 |
18,751,600 |
21,673,600 |
26,172,300 |
23,250,400 |
2,921,900 |
15.58% |
2023/3/31 |
14,109,200 |
18,751,600 |
10,205,500 |
5,563,120 |
4,642,380 |
32.9% |
2022/12/31 |
12,577,400 |
14,109,200 |
16,911,800 |
15,380,000 |
1,531,800 |
12.18% |
2022/12/31 |
11,717,800 |
14,109,200 |
4,819,570 |
2,428,180 |
2,391,390 |
20.41% |
2022/9/30 |
11,790,700 |
11,717,800 |
3,292,600 |
3,365,500 |
-72,900 |
-0.62% |
2022/6/30 |
12,577,400 |
11,790,700 |
8,799,650 |
9,586,370 |
-786,720 |
-6.26% |
2022/6/30 |
11,489,700 |
11,790,700 |
4,151,010 |
3,849,990 |
301,020 |
2.62% |
2022/3/31 |
12,577,400 |
11,489,700 |
4,648,640 |
5,736,380 |
-1,087,740 |
-8.65% |
2021/12/31 |
1,353,300 |
12,577,400 |
22,470,800 |
11,246,700 |
11,224,100 |
829.39% |
2021/12/31 |
11,783,400 |
12,577,400 |
10,626,800 |
9,832,800 |
794,000 |
6.74% |
*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。