融通内需驱动混合C(014109)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 |
449,827,000 |
392,844,000 |
73,229,500 |
130,213,000 |
-56,983,500 |
-12.67% |
2023/12/31 |
167,251,000 |
449,827,000 |
971,558,000 |
688,981,000 |
282,577,000 |
168.95% |
2023/12/31 |
503,565,000 |
449,827,000 |
59,231,400 |
112,969,000 |
-53,737,600 |
-10.67% |
2023/9/30 |
506,416,000 |
503,565,000 |
215,914,000 |
218,765,000 |
-2,851,000 |
-0.56% |
2023/6/30 |
167,251,000 |
506,416,000 |
696,412,000 |
357,247,000 |
339,165,000 |
202.79% |
2023/6/30 |
159,069,000 |
506,416,000 |
585,600,000 |
238,253,000 |
347,347,000 |
218.36% |
2023/3/31 |
167,251,000 |
159,069,000 |
110,812,000 |
118,994,000 |
-8,182,000 |
-4.89% |
2022/12/31 |
67,000,000 |
167,251,000 |
378,873,000 |
278,622,000 |
100,251,000 |
149.63% |
2022/12/31 |
182,182,000 |
167,251,000 |
96,272,400 |
111,204,000 |
-14,931,600 |
-8.2% |
2022/9/30 |
207,309,000 |
182,182,000 |
27,524,600 |
52,651,600 |
-25,127,000 |
-12.12% |
2022/6/30 |
67,000,000 |
207,309,000 |
255,076,000 |
114,767,000 |
140,309,000 |
209.42% |
2022/6/30 |
181,245,000 |
207,309,000 |
128,076,000 |
102,012,000 |
26,064,000 |
14.38% |
2022/3/31 |
67,000,000 |
181,245,000 |
126,999,000 |
12,754,500 |
114,244,500 |
170.51% |
2021/12/31 |
0 |
67,000,000 |
67,311,400 |
311,399 |
67,000,001 |
INF% |
2021/12/31 |
0 |
67,000,000 |
67,311,400 |
311,399 |
67,000,001 |
INF% |
*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。