财通资管臻享成长混合C(016606)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 |
125,686,000 |
118,452,000 |
2,923,780 |
10,157,500 |
-7,233,720 |
-5.76% |
2023/12/31 |
180,107,000 |
125,686,000 |
1,338,310 |
55,759,100 |
-54,420,790 |
-30.22% |
2023/12/31 |
129,944,000 |
125,686,000 |
649,091 |
4,907,340 |
-4,258,249 |
-3.28% |
2023/9/30 |
140,040,000 |
129,944,000 |
581,581 |
10,676,700 |
-10,095,119 |
-7.21% |
2023/6/30 |
180,107,000 |
140,040,000 |
107,642 |
40,175,100 |
-40,067,458 |
-22.25% |
2023/6/30 |
180,107,000 |
140,040,000 |
107,642 |
40,175,100 |
-40,067,458 |
-22.25% |
*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。