财通资管鑫锐混合E(018040)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 |
1,295,350 |
1,306,630 |
927,244 |
915,969 |
11,275 |
0.87% |
2023/12/31 |
0 |
1,295,350 |
3,687,160 |
2,391,810 |
1,295,350 |
INF% |
2023/12/31 |
1,194,210 |
1,295,350 |
1,000,680 |
899,545 |
101,135 |
8.47% |
2023/9/30 |
517,603 |
1,194,210 |
1,877,590 |
1,200,980 |
676,610 |
130.72% |
2023/6/30 |
0 |
517,603 |
808,894 |
291,291 |
517,603 |
INF% |
2023/6/30 |
624 |
517,603 |
808,271 |
291,291 |
516,980 |
82902.5% |
2023/3/31 |
0 |
624 |
624 |
0 |
624 |
INF% |
*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。