财通资管数字经济混合发起式A(017483)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 |
75,637,500 |
134,341,000 |
62,806,300 |
4,102,540 |
58,703,760 |
77.61% |
2023/12/31 |
10,601,700 |
75,637,500 |
85,104,000 |
20,068,200 |
65,035,800 |
613.45% |
2023/12/31 |
24,966,900 |
75,637,500 |
52,651,800 |
1,981,190 |
50,670,610 |
202.95% |
2023/9/30 |
27,695,800 |
24,966,900 |
6,537,520 |
9,266,410 |
-2,728,890 |
-9.85% |
2023/6/30 |
10,601,700 |
27,695,800 |
25,914,700 |
8,820,570 |
17,094,130 |
161.24% |
2023/6/30 |
22,503,000 |
27,695,800 |
12,997,900 |
7,805,200 |
5,192,700 |
23.08% |
2023/3/31 |
10,601,700 |
22,503,000 |
12,916,700 |
1,015,370 |
11,901,330 |
112.26% |
*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。