融通慧心混合C(017738)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 |
82,756,400 |
75,007,600 |
3,633,090 |
11,381,800 |
-7,748,710 |
-9.36% |
2023/12/31 |
200,235,000 |
82,756,400 |
72,970,000 |
190,448,000 |
-117,478,000 |
-58.67% |
2023/12/31 |
80,414,300 |
82,756,400 |
9,829,430 |
7,487,300 |
2,342,130 |
2.91% |
2023/9/30 |
132,038,000 |
80,414,300 |
5,797,720 |
57,421,100 |
-51,623,380 |
-39.1% |
2023/6/30 |
200,235,000 |
132,038,000 |
57,342,900 |
125,540,000 |
-68,197,100 |
-34.06% |
2023/6/30 |
176,924,000 |
132,038,000 |
57,334,400 |
102,221,000 |
-44,886,600 |
-25.37% |
*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。