财通资管臻享成长混合A(016605)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 |
518,093,000 |
485,484,000 |
1,820,510 |
34,428,700 |
-32,608,190 |
-6.29% |
2023/12/31 |
713,751,000 |
518,093,000 |
1,564,440 |
197,223,000 |
-195,658,560 |
-27.41% |
2023/12/31 |
550,597,000 |
518,093,000 |
665,421 |
33,169,300 |
-32,503,879 |
-5.9% |
2023/9/30 |
593,254,000 |
550,597,000 |
641,389 |
43,298,700 |
-42,657,311 |
-7.19% |
2023/6/30 |
713,751,000 |
593,254,000 |
257,629 |
120,755,000 |
-120,497,371 |
-16.88% |
2023/6/30 |
713,751,000 |
593,254,000 |
257,629 |
120,755,000 |
-120,497,371 |
-16.88% |
*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。