财通资管现金聚财货币(016446)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 |
117,785,000 |
127,252,000 |
839,331,000 |
829,864,000 |
9,467,000 |
8.04% |
| 2023/12/31 |
155,707,000 |
117,785,000 |
3,789,270,000 |
3,827,190,000 |
-37,920,000 |
-24.35% |
| 2023/12/31 |
131,192,000 |
117,785,000 |
876,775,000 |
890,182,000 |
-13,407,000 |
-10.22% |
| 2023/9/30 |
165,759,000 |
131,192,000 |
889,451,000 |
924,018,000 |
-34,567,000 |
-20.85% |
| 2023/6/30 |
155,707,000 |
165,759,000 |
2,023,040,000 |
2,012,990,000 |
10,050,000 |
6.45% |
| 2023/6/30 |
138,947,000 |
165,759,000 |
1,051,890,000 |
1,025,080,000 |
26,810,000 |
19.3% |
| 2023/3/31 |
155,707,000 |
138,947,000 |
971,151,000 |
987,911,000 |
-16,760,000 |
-10.76% |
| 2022/12/31 |
161,452,000 |
155,707,000 |
53,841,200 |
59,586,000 |
-5,744,800 |
-3.56% |
| 2022/12/31 |
161,452,000 |
155,707,000 |
53,841,200 |
59,586,000 |
-5,744,800 |
-3.56% |
*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。
