财通可持续混合(000017)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 |
88,085,500 |
87,443,200 |
902,485 |
1,544,740 |
-642,255 |
-0.73% |
2023/12/31 |
99,199,100 |
88,085,500 |
3,668,210 |
14,781,800 |
-11,113,590 |
-11.2% |
2023/12/31 |
89,570,800 |
88,085,500 |
758,240 |
2,243,610 |
-1,485,370 |
-1.66% |
2023/9/30 |
90,843,800 |
89,570,800 |
851,302 |
2,124,320 |
-1,273,018 |
-1.4% |
2023/6/30 |
99,199,100 |
90,843,800 |
2,058,670 |
10,413,900 |
-8,355,230 |
-8.42% |
2023/6/30 |
93,807,400 |
90,843,800 |
1,263,280 |
4,226,810 |
-2,963,530 |
-3.16% |
2023/3/31 |
99,199,100 |
93,807,400 |
795,383 |
6,187,090 |
-5,391,707 |
-5.44% |
2022/12/31 |
164,546,000 |
99,199,100 |
12,680,900 |
78,027,500 |
-65,346,600 |
-39.71% |
2022/12/31 |
141,383,000 |
99,199,100 |
2,399,140 |
44,582,800 |
-42,183,660 |
-29.84% |
2022/9/30 |
143,355,000 |
141,383,000 |
1,279,300 |
3,251,190 |
-1,971,890 |
-1.38% |
2022/6/30 |
164,546,000 |
143,355,000 |
9,002,490 |
30,193,500 |
-21,191,010 |
-12.88% |
2022/6/30 |
139,764,000 |
143,355,000 |
6,173,740 |
2,582,870 |
3,590,870 |
2.57% |
2022/3/31 |
164,546,000 |
139,764,000 |
2,828,750 |
27,610,600 |
-24,781,850 |
-15.06% |
2021/12/31 |
471,062,000 |
164,546,000 |
146,260,000 |
452,777,000 |
-306,517,000 |
-65.07% |
2021/12/31 |
170,402,000 |
164,546,000 |
22,731,900 |
28,587,900 |
-5,856,000 |
-3.44% |
2021/9/30 |
212,583,000 |
170,402,000 |
22,462,200 |
64,643,900 |
-42,181,700 |
-19.84% |
2021/6/30 |
471,062,000 |
212,583,000 |
101,066,000 |
359,545,000 |
-258,479,000 |
-54.87% |
2021/6/30 |
269,376,000 |
212,583,000 |
8,341,680 |
65,134,200 |
-56,792,520 |
-21.08% |
2021/3/31 |
471,062,000 |
269,376,000 |
92,724,400 |
294,411,000 |
-201,686,600 |
-42.82% |
2020/12/31 |
87,350,500 |
471,062,000 |
771,503,000 |
387,792,000 |
383,711,000 |
439.28% |
2020/12/31 |
108,032,000 |
471,062,000 |
680,140,000 |
317,109,000 |
363,031,000 |
336.04% |
2020/9/30 |
85,204,000 |
108,032,000 |
54,120,600 |
31,293,100 |
22,827,500 |
26.79% |
2020/6/30 |
87,350,500 |
85,204,000 |
37,242,800 |
39,389,400 |
-2,146,600 |
-2.46% |
2020/6/30 |
84,564,400 |
85,204,000 |
8,667,100 |
8,027,500 |
639,600 |
0.76% |
2020/3/31 |
87,350,500 |
84,564,400 |
28,575,700 |
31,361,900 |
-2,786,200 |
-3.19% |
2019/12/31 |
97,528,600 |
87,350,500 |
26,566,300 |
36,744,300 |
-10,178,000 |
-10.44% |
2019/12/31 |
79,786,500 |
87,350,500 |
13,299,100 |
5,735,060 |
7,564,040 |
9.48% |
2019/9/30 |
82,472,600 |
79,786,500 |
2,885,640 |
5,571,780 |
-2,686,140 |
-3.26% |
2019/6/30 |
97,528,600 |
82,472,600 |
10,381,500 |
25,437,500 |
-15,056,000 |
-15.44% |
2019/6/30 |
97,359,300 |
82,472,600 |
6,644,820 |
21,531,500 |
-14,886,680 |
-15.29% |
2019/3/31 |
97,528,600 |
97,359,300 |
3,736,670 |
3,905,990 |
-169,320 |
-0.17% |
2018/12/31 |
106,343,000 |
97,528,600 |
74,801,200 |
83,615,900 |
-8,814,700 |
-8.29% |
2018/12/31 |
156,650,000 |
97,528,600 |
1,540,740 |
60,662,100 |
-59,121,360 |
-37.74% |
2018/9/30 |
111,503,000 |
156,650,000 |
47,024,300 |
1,877,880 |
45,146,420 |
40.49% |
2018/6/30 |
106,343,000 |
111,503,000 |
26,236,200 |
21,075,900 |
5,160,300 |
4.85% |
2018/6/30 |
104,018,000 |
111,503,000 |
23,816,300 |
16,331,000 |
7,485,300 |
7.2% |
2018/3/31 |
106,343,000 |
104,018,000 |
2,419,850 |
4,744,980 |
-2,325,130 |
-2.19% |
2017/12/31 |
71,165,400 |
106,343,000 |
69,824,800 |
34,646,900 |
35,177,900 |
49.43% |
2017/12/31 |
124,278,000 |
106,343,000 |
1,371,590 |
19,306,300 |
-17,934,710 |
-14.43% |
2017/9/30 |
129,018,000 |
124,278,000 |
1,539,520 |
6,279,920 |
-4,740,400 |
-3.67% |
2017/6/30 |
71,165,400 |
129,018,000 |
66,913,700 |
9,060,760 |
57,852,940 |
81.29% |
2017/6/30 |
67,964,500 |
129,018,000 |
65,269,000 |
4,215,140 |
61,053,860 |
89.83% |
2017/3/31 |
71,165,400 |
67,964,500 |
1,644,680 |
4,845,610 |
-3,200,930 |
-4.5% |
2016/12/31 |
80,803,200 |
71,165,400 |
39,492,400 |
49,130,100 |
-9,637,700 |
-11.93% |
2016/12/31 |
75,744,700 |
71,165,400 |
1,337,890 |
5,917,100 |
-4,579,210 |
-6.05% |
2016/9/30 |
80,664,800 |
75,744,700 |
2,612,560 |
7,532,720 |
-4,920,160 |
-6.1% |
2016/6/30 |
80,803,200 |
80,664,800 |
35,541,900 |
35,680,300 |
-138,400 |
-0.17% |
2016/6/30 |
83,900,700 |
80,664,800 |
5,424,410 |
8,660,300 |
-3,235,890 |
-3.86% |
2016/3/31 |
80,803,200 |
83,900,700 |
30,117,500 |
27,020,000 |
3,097,500 |
3.83% |
2015/12/31 |
278,799,000 |
80,803,200 |
564,552,000 |
762,548,000 |
-197,996,000 |
-71.02% |
2015/12/31 |
84,798,200 |
80,803,200 |
10,144,000 |
14,139,100 |
-3,995,100 |
-4.71% |
2015/9/30 |
155,259,000 |
84,798,200 |
45,531,700 |
115,993,000 |
-70,461,300 |
-45.38% |
2015/6/30 |
278,799,000 |
155,259,000 |
508,876,000 |
632,416,000 |
-123,540,000 |
-44.31% |
2015/6/30 |
270,957,000 |
155,259,000 |
197,270,000 |
312,968,000 |
-115,698,000 |
-42.7% |
2015/3/31 |
278,799,000 |
270,957,000 |
311,606,000 |
319,449,000 |
-7,843,000 |
-2.81% |
2014/12/31 |
42,428,400 |
278,799,000 |
630,111,000 |
393,740,000 |
236,371,000 |
557.11% |
2014/12/31 |
226,686,000 |
278,799,000 |
365,338,000 |
313,225,000 |
52,113,000 |
22.99% |
2014/9/30 |
46,684,500 |
226,686,000 |
226,288,000 |
46,286,100 |
180,001,900 |
385.57% |
2014/6/30 |
42,428,400 |
46,684,500 |
38,485,700 |
34,229,700 |
4,256,000 |
10.03% |
2014/6/30 |
31,442,100 |
46,684,500 |
23,865,700 |
8,623,310 |
15,242,390 |
48.48% |
2014/3/31 |
42,428,400 |
31,442,100 |
14,620,100 |
25,606,400 |
-10,986,300 |
-25.89% |
2013/12/31 |
314,758,000 |
42,428,400 |
5,910,720 |
278,240,000 |
-272,329,280 |
-86.52% |
2013/12/31 |
67,327,700 |
42,428,400 |
2,823,140 |
27,722,400 |
-24,899,260 |
-36.98% |
2013/9/30 |
246,390,000 |
67,327,700 |
2,517,800 |
181,580,000 |
-179,062,200 |
-72.67% |
2013/6/30 |
314,758,000 |
246,390,000 |
569,779 |
68,937,900 |
-68,368,121 |
-21.72% |
2013/6/30 |
314,758,000 |
246,390,000 |
569,779 |
68,937,900 |
-68,368,121 |
-21.72% |
*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。