财通多策略福享混合(LOF)(501026)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 |
154,488,000 |
153,533,000 |
396,853 |
1,352,220 |
-955,367 |
-0.62% |
2023/12/31 |
165,758,000 |
154,488,000 |
2,209,840 |
13,479,400 |
-11,269,560 |
-6.8% |
2023/12/31 |
158,796,000 |
154,488,000 |
553,312 |
4,861,350 |
-4,308,038 |
-2.71% |
2023/9/30 |
160,227,000 |
158,796,000 |
700,631 |
2,130,800 |
-1,430,169 |
-0.89% |
2023/6/30 |
165,758,000 |
160,227,000 |
955,899 |
6,487,280 |
-5,531,381 |
-3.34% |
2023/6/30 |
163,694,000 |
160,227,000 |
605,077 |
4,072,950 |
-3,467,873 |
-2.12% |
2023/3/31 |
165,758,000 |
163,694,000 |
350,822 |
2,414,330 |
-2,063,508 |
-1.24% |
2022/12/31 |
175,053,000 |
165,758,000 |
2,860,890 |
12,156,000 |
-9,295,110 |
-5.31% |
2022/12/31 |
165,934,000 |
165,758,000 |
685,024 |
861,180 |
-176,156 |
-0.11% |
2022/9/30 |
169,430,000 |
165,934,000 |
364,367 |
3,860,240 |
-3,495,873 |
-2.06% |
2022/6/30 |
175,053,000 |
169,430,000 |
1,811,500 |
7,434,570 |
-5,623,070 |
-3.21% |
2022/6/30 |
170,561,000 |
169,430,000 |
555,300 |
1,686,570 |
-1,131,270 |
-0.66% |
2022/3/31 |
175,053,000 |
170,561,000 |
1,256,200 |
5,748,010 |
-4,491,810 |
-2.57% |
2021/12/31 |
386,760,000 |
175,053,000 |
7,565,640 |
219,273,000 |
-211,707,360 |
-54.74% |
2021/12/31 |
197,248,000 |
175,053,000 |
299,468 |
22,494,700 |
-22,195,232 |
-11.25% |
2021/9/30 |
210,902,000 |
197,248,000 |
5,267,050 |
18,920,900 |
-13,653,850 |
-6.47% |
2021/6/30 |
386,760,000 |
210,902,000 |
1,999,120 |
177,858,000 |
-175,858,880 |
-45.47% |
2021/6/30 |
258,309,000 |
210,902,000 |
641,504 |
48,048,100 |
-47,406,596 |
-18.35% |
2021/3/31 |
386,760,000 |
258,309,000 |
1,357,610 |
129,809,000 |
-128,451,390 |
-33.21% |
2020/12/31 |
1,606,000,000 |
386,760,000 |
22,229,600 |
1,241,470,000 |
-1,219,240,400 |
-75.92% |
2020/12/31 |
513,256,000 |
386,760,000 |
395,732 |
126,891,000 |
-126,495,268 |
-24.65% |
2020/9/30 |
1,028,820,000 |
513,256,000 |
12,356,400 |
527,926,000 |
-515,569,600 |
-50.11% |
2020/6/30 |
1,606,000,000 |
1,028,820,000 |
9,477,420 |
586,652,000 |
-577,174,580 |
-35.94% |
2020/6/30 |
1,205,610,000 |
1,028,820,000 |
869,370 |
177,654,000 |
-176,784,630 |
-14.66% |
2020/3/31 |
1,606,000,000 |
1,205,610,000 |
8,608,040 |
408,998,000 |
-400,389,960 |
-24.93% |
2019/12/31 |
2,716,260,000 |
1,606,000,000 |
5,006,600 |
1,115,270,000 |
-1,110,263,400 |
-40.87% |
2019/12/31 |
1,726,060,000 |
1,606,000,000 |
2,180,910 |
122,241,000 |
-120,060,090 |
-6.96% |
2019/9/30 |
1,987,000,000 |
1,726,060,000 |
1,095,960 |
262,037,000 |
-260,941,040 |
-13.13% |
2019/6/30 |
2,716,260,000 |
1,987,000,000 |
1,729,730 |
730,994,000 |
-729,264,270 |
-26.85% |
2019/6/30 |
2,315,980,000 |
1,987,000,000 |
752,375 |
329,732,000 |
-328,979,625 |
-14.2% |
2019/3/31 |
2,716,260,000 |
2,315,980,000 |
977,353 |
401,263,000 |
-400,285,647 |
-14.74% |
2018/12/31 |
4,583,570,000 |
2,716,260,000 |
4,300,890 |
1,871,610,000 |
-1,867,309,110 |
-40.74% |
2018/12/31 |
2,838,950,000 |
2,716,260,000 |
1,781,410 |
124,469,000 |
-122,687,590 |
-4.32% |
2018/9/30 |
3,074,610,000 |
2,838,950,000 |
920,271 |
236,581,000 |
-235,660,729 |
-7.66% |
2018/6/30 |
4,583,570,000 |
3,074,610,000 |
1,599,220 |
1,510,560,000 |
-1,508,960,780 |
-32.92% |
2018/6/30 |
3,648,800,000 |
3,074,610,000 |
1,033,640 |
575,224,000 |
-574,190,360 |
-15.74% |
2018/3/31 |
4,583,570,000 |
3,648,800,000 |
565,577 |
935,331,000 |
-934,765,423 |
-20.39% |
2018/3/16 |
4,583,570,000 |
4,583,570,000 |
0 |
0 |
0 |
0% |
2018/3/16 |
4,583,570,000 |
4,583,570,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
4,583,570,000 |
4,583,570,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
4,583,570,000 |
4,583,570,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
4,583,570,000 |
4,583,570,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
4,583,570,000 |
4,583,570,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
4,583,570,000 |
4,583,570,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
4,583,570,000 |
4,583,570,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
4,583,560,000 |
4,583,570,000 |
9,000 |
0 |
9,000 |
0% |
2016/12/31 |
4,583,570,000 |
4,583,570,000 |
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。