财通资管均衡臻选混合A(015718)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 |
557,946,000 |
553,365,000 |
15,212,200 |
19,793,100 |
-4,580,900 |
-0.82% |
2023/12/31 |
662,000,000 |
557,946,000 |
3,531,090 |
107,585,000 |
-104,053,910 |
-15.72% |
2023/12/31 |
572,502,000 |
557,946,000 |
1,024,880 |
15,580,800 |
-14,555,920 |
-2.54% |
2023/9/30 |
596,417,000 |
572,502,000 |
280,973 |
24,195,800 |
-23,914,827 |
-4.01% |
2023/6/30 |
662,000,000 |
596,417,000 |
2,225,240 |
67,808,800 |
-65,583,560 |
-9.91% |
2023/6/30 |
629,549,000 |
596,417,000 |
610,213 |
33,742,500 |
-33,132,287 |
-5.26% |
2023/3/31 |
662,000,000 |
629,549,000 |
1,615,030 |
34,066,300 |
-32,451,270 |
-4.9% |
*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。