财通资管稳兴增益六个月持有期混合C(014620)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 |
7,143,220 |
6,999,760 |
1,103 |
144,568 |
-143,465 |
-2.01% |
2023/12/31 |
13,871,500 |
7,143,220 |
78,199 |
6,806,530 |
-6,728,331 |
-48.5% |
2023/12/31 |
8,606,640 |
7,143,220 |
0 |
1,463,420 |
-1,463,420 |
-17% |
2023/9/30 |
10,587,800 |
8,606,640 |
10,879 |
1,992,040 |
-1,981,161 |
-18.71% |
2023/6/30 |
13,871,500 |
10,587,800 |
67,319 |
3,351,060 |
-3,283,741 |
-23.67% |
2023/6/30 |
11,149,900 |
10,587,800 |
41 |
562,145 |
-562,104 |
-5.04% |
2023/3/31 |
13,871,500 |
11,149,900 |
67,278 |
2,788,920 |
-2,721,642 |
-19.62% |
2022/12/31 |
21,566,900 |
13,871,500 |
103,211 |
7,798,560 |
-7,695,349 |
-35.68% |
2022/12/31 |
17,634,000 |
13,871,500 |
2,047 |
3,764,460 |
-3,762,413 |
-21.34% |
2022/9/30 |
21,566,900 |
17,634,000 |
101,164 |
4,034,100 |
-3,932,936 |
-18.24% |
2022/6/30 |
21,566,900 |
21,566,900 |
0 |
0 |
0 |
0% |
2022/6/30 |
21,566,900 |
21,566,900 |
0 |
0 |
0 |
0% |
*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。