财通多策略升级混合(LOF)C(015271)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 |
67,414,300 |
64,787,700 |
3,689,720 |
6,316,290 |
-2,626,570 |
-3.9% |
2023/12/31 |
51,682,900 |
67,414,300 |
70,206,400 |
54,475,000 |
15,731,400 |
30.44% |
2023/12/31 |
117,589 |
67,414,300 |
67,767,000 |
470,349 |
67,296,651 |
57230.4% |
2023/9/30 |
164,610 |
117,589 |
953,211 |
1,000,230 |
-47,019 |
-28.56% |
2023/6/30 |
51,682,900 |
164,610 |
1,486,140 |
53,004,500 |
-51,518,360 |
-99.68% |
2023/6/30 |
9,158,740 |
164,610 |
1,227,100 |
10,221,200 |
-8,994,100 |
-98.2% |
2023/3/31 |
51,682,900 |
9,158,740 |
259,044 |
42,783,200 |
-42,524,156 |
-82.28% |
2022/12/31 |
0 |
51,682,900 |
57,860,700 |
6,177,810 |
51,682,890 |
INF% |
2022/12/31 |
55,472,600 |
51,682,900 |
1,768,740 |
5,558,390 |
-3,789,650 |
-6.83% |
2022/9/30 |
53,005,800 |
55,472,600 |
3,086,030 |
619,249 |
2,466,781 |
4.65% |
2022/6/30 |
0 |
53,005,800 |
53,006,000 |
171 |
53,005,829 |
INF% |
2022/6/30 |
37,958,900 |
53,005,800 |
15,047,100 |
171 |
15,046,929 |
39.64% |
2022/3/31 |
0 |
37,958,900 |
37,958,900 |
0 |
37,958,900 |
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。