财通资管均衡臻选混合C(015719)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 |
37,134,500 |
34,221,400 |
226,708 |
3,139,780 |
-2,913,072 |
-7.84% |
2023/12/31 |
69,027,700 |
37,134,500 |
957,986 |
32,851,200 |
-31,893,214 |
-46.2% |
2023/12/31 |
39,036,400 |
37,134,500 |
190,201 |
2,092,130 |
-1,901,929 |
-4.87% |
2023/9/30 |
42,136,000 |
39,036,400 |
139,295 |
3,238,910 |
-3,099,615 |
-7.36% |
2023/6/30 |
69,027,700 |
42,136,000 |
628,490 |
27,520,100 |
-26,891,610 |
-38.96% |
2023/6/30 |
45,691,800 |
42,136,000 |
409,691 |
3,965,430 |
-3,555,739 |
-7.78% |
2023/3/31 |
69,027,700 |
45,691,800 |
218,800 |
23,554,700 |
-23,335,900 |
-33.81% |
*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。