融通成长30灵活配置混合A/B(002252)申购赎回 |
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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 |
202,346,000 |
248,580,000 |
53,900,300 |
7,666,290 |
46,234,010 |
22.85% |
2023/12/31 |
80,106,100 |
202,346,000 |
184,913,000 |
62,673,400 |
122,239,600 |
152.6% |
2023/12/31 |
205,800,000 |
202,346,000 |
15,120,000 |
18,574,100 |
-3,454,100 |
-1.68% |
2023/9/30 |
220,705,000 |
205,800,000 |
13,989,600 |
28,895,000 |
-14,905,400 |
-6.75% |
2023/6/30 |
80,106,100 |
220,705,000 |
155,804,000 |
15,204,300 |
140,599,700 |
175.52% |
2023/6/30 |
99,101,200 |
220,705,000 |
124,501,000 |
2,896,780 |
121,604,220 |
122.71% |
2023/3/31 |
80,106,100 |
99,101,200 |
31,302,600 |
12,307,500 |
18,995,100 |
23.71% |
2022/12/31 |
59,294,300 |
80,106,100 |
67,750,400 |
46,938,600 |
20,811,800 |
35.1% |
2022/12/31 |
73,613,300 |
80,106,100 |
12,180,200 |
5,687,310 |
6,492,890 |
8.82% |
2022/9/30 |
48,050,400 |
73,613,300 |
35,971,400 |
10,408,500 |
25,562,900 |
53.2% |
2022/6/30 |
59,294,300 |
48,050,400 |
19,598,900 |
30,842,800 |
-11,243,900 |
-18.96% |
2022/6/30 |
44,538,800 |
48,050,400 |
5,369,010 |
1,857,440 |
3,511,570 |
7.88% |
2022/3/31 |
59,294,300 |
44,538,800 |
14,229,900 |
28,985,400 |
-14,755,500 |
-24.89% |
2021/12/31 |
154,952,000 |
59,294,300 |
43,429,400 |
139,087,000 |
-95,657,600 |
-61.73% |
2021/12/31 |
66,821,400 |
59,294,300 |
9,369,850 |
16,896,900 |
-7,527,050 |
-11.26% |
2021/9/30 |
72,696,600 |
66,821,400 |
9,354,030 |
15,229,300 |
-5,875,270 |
-8.08% |
2021/6/30 |
154,952,000 |
72,696,600 |
24,705,500 |
106,961,000 |
-82,255,500 |
-53.08% |
2021/6/30 |
83,564,800 |
72,696,600 |
4,881,680 |
15,749,900 |
-10,868,220 |
-13.01% |
2021/3/31 |
154,952,000 |
83,564,800 |
19,823,800 |
91,211,300 |
-71,387,500 |
-46.07% |
2020/12/31 |
121,656,000 |
154,952,000 |
210,760,000 |
177,463,000 |
33,297,000 |
27.37% |
2020/12/31 |
160,065,000 |
154,952,000 |
29,708,300 |
34,821,200 |
-5,112,900 |
-3.19% |
2020/9/30 |
171,351,000 |
160,065,000 |
19,841,800 |
31,127,200 |
-11,285,400 |
-6.59% |
2020/6/30 |
121,656,000 |
171,351,000 |
161,209,000 |
111,515,000 |
49,694,000 |
40.85% |
2020/6/30 |
104,451,000 |
171,351,000 |
88,539,400 |
21,640,300 |
66,899,100 |
64.05% |
2020/3/31 |
121,656,000 |
104,451,000 |
72,670,000 |
89,874,400 |
-17,204,400 |
-14.14% |
2019/12/31 |
110,610,000 |
121,656,000 |
104,076,000 |
93,030,300 |
11,045,700 |
9.99% |
2019/12/31 |
97,702,600 |
121,656,000 |
73,502,300 |
49,549,000 |
23,953,300 |
24.52% |
2019/9/30 |
86,993,500 |
97,702,600 |
26,876,100 |
16,167,000 |
10,709,100 |
12.31% |
2019/6/30 |
110,610,000 |
86,993,500 |
3,697,990 |
27,314,200 |
-23,616,210 |
-21.35% |
2019/6/30 |
94,846,800 |
86,993,500 |
980,011 |
8,833,310 |
-7,853,299 |
-8.28% |
2019/3/31 |
110,610,000 |
94,846,800 |
2,717,980 |
18,480,900 |
-15,762,920 |
-14.25% |
2018/12/31 |
209,072,000 |
110,610,000 |
8,505,950 |
106,969,000 |
-98,463,050 |
-47.1% |
2018/12/31 |
112,200,000 |
110,610,000 |
2,236,700 |
3,826,450 |
-1,589,750 |
-1.42% |
2018/9/30 |
114,214,000 |
112,200,000 |
1,359,940 |
3,373,950 |
-2,014,010 |
-1.76% |
2018/6/30 |
209,072,000 |
114,214,000 |
4,909,310 |
99,768,200 |
-94,858,890 |
-45.37% |
2018/6/30 |
143,116,000 |
114,214,000 |
3,550,910 |
32,453,800 |
-28,902,890 |
-20.2% |
2018/3/31 |
209,072,000 |
143,116,000 |
1,358,400 |
67,314,300 |
-65,955,900 |
-31.55% |
2017/12/31 |
450,367,000 |
209,072,000 |
51,979,000 |
293,274,000 |
-241,295,000 |
-53.58% |
2017/12/31 |
302,666,000 |
209,072,000 |
724,454 |
94,318,200 |
-93,593,746 |
-30.92% |
2017/9/30 |
426,068,000 |
302,666,000 |
196,449 |
123,599,000 |
-123,402,551 |
-28.96% |
2017/6/30 |
450,367,000 |
426,068,000 |
51,058,100 |
75,357,200 |
-24,299,100 |
-5.4% |
2017/6/30 |
419,603,000 |
426,068,000 |
51,058,100 |
44,592,900 |
6,465,200 |
1.54% |
2017/3/31 |
450,367,000 |
419,603,000 |
0 |
30,764,300 |
-30,764,300 |
-6.83% |
2016/12/31 |
882,934,000 |
450,367,000 |
36,016 |
432,602,000 |
-432,565,984 |
-48.99% |
2016/12/31 |
550,603,000 |
450,367,000 |
0 |
100,236,000 |
-100,236,000 |
-18.2% |
2016/9/30 |
665,953,000 |
550,603,000 |
0 |
115,350,000 |
-115,350,000 |
-17.32% |
2016/6/30 |
882,934,000 |
665,953,000 |
36,016 |
217,017,000 |
-216,980,984 |
-24.57% |
2016/6/30 |
769,247,000 |
665,953,000 |
0 |
103,294,000 |
-103,294,000 |
-13.43% |
2016/3/31 |
882,934,000 |
769,247,000 |
36,016 |
113,723,000 |
-113,686,984 |
-12.88% |
*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。