财通多策略精选混合(LOF)(501001)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 |
39,629,500 |
41,931,500 |
4,363,860 |
2,061,810 |
2,302,050 |
5.81% |
2023/12/31 |
43,275,200 |
39,629,500 |
1,281,000 |
4,926,700 |
-3,645,700 |
-8.42% |
2023/12/31 |
40,348,900 |
39,629,500 |
282,902 |
1,002,380 |
-719,478 |
-1.78% |
2023/9/30 |
41,652,800 |
40,348,900 |
396,406 |
1,700,220 |
-1,303,814 |
-3.13% |
2023/6/30 |
43,275,200 |
41,652,800 |
601,690 |
2,224,100 |
-1,622,410 |
-3.75% |
2023/6/30 |
42,489,000 |
41,652,800 |
302,927 |
1,139,150 |
-836,223 |
-1.97% |
2023/3/31 |
43,275,200 |
42,489,000 |
298,763 |
1,084,950 |
-786,187 |
-1.82% |
2022/12/31 |
59,007,600 |
43,275,200 |
3,172,190 |
18,904,600 |
-15,732,410 |
-26.66% |
2022/12/31 |
43,408,600 |
43,275,200 |
693,032 |
826,441 |
-133,409 |
-0.31% |
2022/9/30 |
49,391,900 |
43,408,600 |
966,404 |
6,949,700 |
-5,983,296 |
-12.11% |
2022/6/30 |
59,007,600 |
49,391,900 |
1,512,760 |
11,128,500 |
-9,615,740 |
-16.3% |
2022/6/30 |
50,184,400 |
49,391,900 |
720,532 |
1,513,040 |
-792,508 |
-1.58% |
2022/3/31 |
59,007,600 |
50,184,400 |
792,225 |
9,615,420 |
-8,823,195 |
-14.95% |
2021/12/31 |
183,095,000 |
59,007,600 |
11,282,900 |
135,370,000 |
-124,087,100 |
-67.77% |
2021/12/31 |
89,552,700 |
59,007,600 |
1,462,740 |
32,007,900 |
-30,545,160 |
-34.11% |
2021/9/30 |
124,298,000 |
89,552,700 |
3,241,430 |
37,986,600 |
-34,745,170 |
-27.95% |
2021/6/30 |
183,095,000 |
124,298,000 |
6,578,690 |
65,375,300 |
-58,796,610 |
-32.11% |
2021/6/30 |
177,433,000 |
124,298,000 |
1,928,310 |
55,063,400 |
-53,135,090 |
-29.95% |
2021/3/31 |
183,095,000 |
177,433,000 |
4,650,370 |
10,311,900 |
-5,661,530 |
-3.09% |
2020/12/31 |
276,518,000 |
183,095,000 |
97,346,800 |
190,770,000 |
-93,423,200 |
-33.79% |
2020/12/31 |
197,934,000 |
183,095,000 |
40,696,600 |
55,536,200 |
-14,839,600 |
-7.5% |
2020/9/30 |
167,783,000 |
197,934,000 |
47,156,100 |
17,005,100 |
30,151,000 |
17.97% |
2020/6/30 |
276,518,000 |
167,783,000 |
9,494,170 |
118,229,000 |
-108,734,830 |
-39.32% |
2020/6/30 |
249,979,000 |
167,783,000 |
1,563,820 |
83,759,200 |
-82,195,380 |
-32.88% |
2020/3/31 |
276,518,000 |
249,979,000 |
7,930,340 |
34,469,800 |
-26,539,460 |
-9.6% |
2019/12/31 |
474,798,000 |
276,518,000 |
81,225,800 |
279,506,000 |
-198,280,200 |
-41.76% |
2019/12/31 |
316,273,000 |
276,518,000 |
311,694 |
40,067,100 |
-39,755,406 |
-12.57% |
2019/9/30 |
393,632,000 |
316,273,000 |
4,246,430 |
81,605,000 |
-77,358,570 |
-19.65% |
2019/6/30 |
474,798,000 |
393,632,000 |
76,667,700 |
157,834,000 |
-81,166,300 |
-17.09% |
2019/6/30 |
390,262,000 |
393,632,000 |
75,630,600 |
72,260,800 |
3,369,800 |
0.86% |
2019/3/31 |
474,798,000 |
390,262,000 |
1,037,070 |
85,573,200 |
-84,536,130 |
-17.8% |
2018/12/31 |
250,881,000 |
474,798,000 |
307,198,000 |
83,281,500 |
223,916,500 |
89.25% |
2018/12/31 |
401,160,000 |
474,798,000 |
76,752,900 |
3,114,770 |
73,638,130 |
18.36% |
2018/9/30 |
358,517,000 |
401,160,000 |
50,307,600 |
7,664,730 |
42,642,870 |
11.89% |
2018/6/30 |
250,881,000 |
358,517,000 |
180,138,000 |
72,502,000 |
107,636,000 |
42.9% |
2018/6/30 |
255,283,000 |
358,517,000 |
124,427,000 |
21,192,800 |
103,234,200 |
40.44% |
2018/3/31 |
250,881,000 |
255,283,000 |
55,710,300 |
51,309,200 |
4,401,100 |
1.75% |
2017/12/31 |
2,631,210,000 |
250,881,000 |
2,422,880 |
2,382,750,000 |
-2,380,327,120 |
-90.47% |
2017/12/31 |
319,515,000 |
250,881,000 |
414,341 |
69,047,800 |
-68,633,459 |
-21.48% |
2017/9/30 |
875,217,000 |
319,515,000 |
728,031 |
556,431,000 |
-555,702,969 |
-63.49% |
2017/6/30 |
2,631,210,000 |
875,217,000 |
1,280,500 |
1,757,270,000 |
-1,755,989,500 |
-66.74% |
2017/6/30 |
1,426,290,000 |
875,217,000 |
387,768 |
551,462,000 |
-551,074,232 |
-38.64% |
2017/3/31 |
2,631,210,000 |
1,426,290,000 |
892,735 |
1,205,810,000 |
-1,204,917,265 |
-45.79% |
2016/12/31 |
2,631,210,000 |
2,631,210,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,631,210,000 |
2,631,210,000 |
0 |
0 |
0 |
0% |
2016/12/30 |
2,631,210,000 |
2,631,210,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
2,631,210,000 |
2,631,210,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,631,210,000 |
2,631,210,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,631,210,000 |
2,631,210,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
2,631,210,000 |
2,631,210,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
2,631,210,000 |
2,631,210,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
2,631,210,000 |
2,631,210,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
2,631,210,000 |
2,631,210,000 |
0 |
0 |
0 |
0% |
*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。