财通资管中证钢铁指数发起式A(013802)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 |
10,873,600 |
10,920,600 |
403,792 |
356,814 |
46,978 |
0.43% |
2023/12/31 |
10,363,900 |
10,873,600 |
2,017,540 |
1,507,840 |
509,700 |
4.92% |
2023/12/31 |
10,839,400 |
10,873,600 |
369,535 |
335,272 |
34,263 |
0.32% |
2023/9/30 |
10,786,400 |
10,839,400 |
671,539 |
618,585 |
52,954 |
0.49% |
2023/6/30 |
10,363,900 |
10,786,400 |
976,467 |
553,979 |
422,488 |
4.08% |
2023/6/30 |
10,576,100 |
10,786,400 |
496,870 |
286,561 |
210,309 |
1.99% |
2023/3/31 |
10,363,900 |
10,576,100 |
479,597 |
267,417 |
212,180 |
2.05% |
2022/12/31 |
10,081,000 |
10,363,900 |
1,210,170 |
927,220 |
282,950 |
2.81% |
2022/12/31 |
10,337,700 |
10,363,900 |
103,031 |
76,818 |
26,213 |
0.25% |
2022/9/30 |
10,260,200 |
10,337,700 |
117,726 |
40,186 |
77,540 |
0.76% |
2022/6/30 |
10,081,000 |
10,260,200 |
989,413 |
810,217 |
179,196 |
1.78% |
2022/6/30 |
10,300,200 |
10,260,200 |
627,892 |
667,923 |
-40,031 |
-0.39% |
2022/3/31 |
10,081,000 |
10,300,200 |
361,521 |
142,294 |
219,227 |
2.17% |
2021/12/31 |
10,000,000 |
10,081,000 |
82,647 |
1,681 |
80,966 |
0.81% |
2021/12/31 |
10,000,000 |
10,081,000 |
82,647 |
1,681 |
80,966 |
0.81% |
*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。