中融融安混合(001014)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 |
2021/6/30 |
16,713,400 |
2,073,610 |
844,920 |
15,484,700 |
-14,639,780 |
-87.59% |
2021/6/30 |
3,617,580 |
2,073,610 |
112,068 |
1,656,040 |
-1,543,972 |
-42.68% |
2021/3/31 |
16,713,400 |
3,617,580 |
732,851 |
13,828,700 |
-13,095,849 |
-78.36% |
2020/12/31 |
98,312,500 |
16,713,400 |
94,303,400 |
175,902,000 |
-81,598,600 |
-83% |
2020/12/31 |
130,564,000 |
16,713,400 |
5,041,560 |
118,892,000 |
-113,850,440 |
-87.2% |
2020/9/30 |
104,557,000 |
130,564,000 |
47,164,400 |
21,158,200 |
26,006,200 |
24.87% |
2020/6/30 |
98,312,500 |
104,557,000 |
42,097,400 |
35,852,500 |
6,244,900 |
6.35% |
2020/6/30 |
113,769,000 |
104,557,000 |
9,494,930 |
18,706,700 |
-9,211,770 |
-8.1% |
2020/3/31 |
98,312,500 |
113,769,000 |
32,602,500 |
17,145,800 |
15,456,700 |
15.72% |
2019/12/31 |
1,891,460 |
98,312,500 |
108,009,000 |
11,588,200 |
96,420,800 |
5097.69% |
2019/12/31 |
62,078,300 |
98,312,500 |
45,431,800 |
9,197,600 |
36,234,200 |
58.37% |
2019/9/30 |
1,529,740 |
62,078,300 |
62,519,500 |
1,970,970 |
60,548,530 |
3958.09% |
2019/6/30 |
1,891,460 |
1,529,740 |
57,872 |
419,596 |
-361,725 |
-19.12% |
2019/6/30 |
1,881,950 |
1,529,740 |
39,138 |
391,351 |
-352,213 |
-18.72% |
2019/3/31 |
1,891,460 |
1,881,950 |
18,733 |
28,245 |
-9,511 |
-0.5% |
2018/12/31 |
95,467,200 |
1,891,460 |
254,283 |
93,830,000 |
-93,575,717 |
-98.02% |
2018/12/31 |
7,695,190 |
1,891,460 |
10,104 |
5,813,830 |
-5,803,726 |
-75.42% |
2018/9/30 |
50,810,300 |
7,695,190 |
13,762 |
43,128,800 |
-43,115,038 |
-84.85% |
2018/6/30 |
95,467,200 |
50,810,300 |
230,417 |
44,887,300 |
-44,656,883 |
-46.78% |
2018/6/30 |
61,204,900 |
50,810,300 |
36,812 |
10,431,500 |
-10,394,688 |
-16.98% |
2018/3/31 |
95,467,200 |
61,204,900 |
193,605 |
34,455,900 |
-34,262,295 |
-35.89% |
2017/12/31 |
32,205,400 |
95,467,200 |
156,530,000 |
93,268,100 |
63,261,900 |
196.43% |
2017/12/31 |
46,152,100 |
95,467,200 |
90,589,800 |
41,274,700 |
49,315,100 |
106.85% |
2017/9/30 |
71,831,600 |
46,152,100 |
37,117 |
25,716,600 |
-25,679,483 |
-35.75% |
2017/6/30 |
32,205,400 |
71,831,600 |
65,903,000 |
26,276,800 |
39,626,200 |
123.04% |
2017/6/30 |
10,145,100 |
71,831,600 |
64,274,800 |
2,588,270 |
61,686,530 |
608.04% |
2017/3/31 |
32,205,400 |
10,145,100 |
1,628,220 |
23,688,500 |
-22,060,280 |
-68.5% |
2017/2/16 |
368,978,000 |
32,205,400 |
0 |
336,772,000 |
-336,772,000 |
-91.27% |
2017/2/16 |
368,978,000 |
32,205,400 |
0 |
336,772,000 |
-336,772,000 |
-91.27% |
2017/2/16 |
368,978,000 |
32,205,400 |
0 |
336,772,000 |
-336,772,000 |
-91.27% |
2016/12/31 |
440,419,000 |
368,978,000 |
203,211 |
71,645,100 |
-71,441,889 |
-16.22% |
2016/12/31 |
377,961,000 |
368,978,000 |
0 |
8,983,330 |
-8,983,330 |
-2.38% |
2016/9/30 |
390,588,000 |
377,961,000 |
0 |
12,627,600 |
-12,627,600 |
-3.23% |
2016/6/30 |
440,419,000 |
390,588,000 |
203,211 |
50,034,200 |
-49,830,989 |
-11.31% |
2016/6/30 |
405,234,000 |
390,588,000 |
0 |
14,645,300 |
-14,645,300 |
-3.61% |
2016/3/31 |
440,419,000 |
405,234,000 |
203,211 |
35,388,900 |
-35,185,689 |
-7.99% |
2015/12/31 |
583,194,000 |
440,419,000 |
14,370,800 |
157,145,000 |
-142,774,200 |
-24.48% |
2015/12/31 |
462,743,000 |
440,419,000 |
1,189,820 |
23,513,900 |
-22,324,080 |
-4.82% |
2015/9/30 |
475,037,000 |
462,743,000 |
6,158,040 |
18,451,700 |
-12,293,660 |
-2.59% |
2015/6/30 |
583,194,000 |
475,037,000 |
7,022,900 |
115,180,000 |
-108,157,100 |
-18.55% |
2015/6/30 |
583,194,000 |
475,037,000 |
7,022,900 |
115,180,000 |
-108,157,100 |
-18.55% |
*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。