财通科创主题灵活配置混合(LOF)(501085)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 |
209,696,000 |
199,484,000 |
2,726,570 |
12,938,300 |
-10,211,730 |
-4.87% |
2023/12/31 |
282,483,000 |
209,696,000 |
60,281,300 |
133,069,000 |
-72,787,700 |
-25.77% |
2023/12/31 |
223,163,000 |
209,696,000 |
2,531,220 |
15,998,100 |
-13,466,880 |
-6.03% |
2023/9/30 |
244,053,000 |
223,163,000 |
2,087,230 |
22,977,200 |
-20,889,970 |
-8.56% |
2023/6/30 |
282,483,000 |
244,053,000 |
55,662,900 |
94,093,400 |
-38,430,500 |
-13.6% |
2023/6/30 |
302,328,000 |
244,053,000 |
7,311,660 |
65,586,600 |
-58,274,940 |
-19.28% |
2023/3/31 |
282,483,000 |
302,328,000 |
48,351,200 |
28,506,800 |
19,844,400 |
7.02% |
2022/12/31 |
775,602,000 |
282,483,000 |
8,695,600 |
501,814,000 |
-493,118,400 |
-63.58% |
2022/12/31 |
317,377,000 |
282,483,000 |
3,054,680 |
37,948,300 |
-34,893,620 |
-10.99% |
2022/9/30 |
775,602,000 |
317,377,000 |
5,640,910 |
463,866,000 |
-458,225,090 |
-59.08% |
2022/6/30 |
775,602,000 |
775,602,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
775,602,000 |
775,602,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
775,602,000 |
775,602,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
775,602,000 |
775,602,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
775,602,000 |
775,602,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
775,602,000 |
775,602,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
775,602,000 |
775,602,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
775,602,000 |
775,602,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
775,602,000 |
775,602,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
775,602,000 |
775,602,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
775,602,000 |
775,602,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
775,602,000 |
775,602,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
775,602,000 |
775,602,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
775,602,000 |
775,602,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
775,602,000 |
775,602,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
775,602,000 |
775,602,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
775,602,000 |
775,602,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
775,602,000 |
775,602,000 |
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。