融通逆向策略灵活配置混合A(005067)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 |
6,669,130 |
6,331,790 |
81,713 |
419,060 |
-337,348 |
-5.06% |
2023/12/31 |
7,978,490 |
6,669,130 |
136,723 |
1,446,080 |
-1,309,357 |
-16.41% |
2023/12/31 |
7,049,680 |
6,669,130 |
23,713 |
404,255 |
-380,542 |
-5.4% |
2023/9/30 |
7,246,730 |
7,049,680 |
19,762 |
216,816 |
-197,054 |
-2.72% |
2023/6/30 |
7,978,490 |
7,246,730 |
93,248 |
825,009 |
-731,761 |
-9.17% |
2023/6/30 |
7,545,040 |
7,246,730 |
55,767 |
354,075 |
-298,308 |
-3.95% |
2023/3/31 |
7,978,490 |
7,545,040 |
37,481 |
470,935 |
-433,454 |
-5.43% |
2022/12/31 |
87,250,500 |
7,978,490 |
835,532 |
80,107,600 |
-79,272,068 |
-90.86% |
2022/12/31 |
8,036,890 |
7,978,490 |
224,626 |
283,025 |
-58,399 |
-0.73% |
2022/9/30 |
9,128,810 |
8,036,890 |
139,941 |
1,231,860 |
-1,091,919 |
-11.96% |
2022/6/30 |
87,250,500 |
9,128,810 |
470,965 |
78,592,700 |
-78,121,735 |
-89.54% |
2022/6/30 |
17,463,700 |
9,128,810 |
151,902 |
8,486,780 |
-8,334,878 |
-47.73% |
2022/3/31 |
87,250,500 |
17,463,700 |
319,062 |
70,105,900 |
-69,786,838 |
-79.98% |
2021/12/31 |
59,285,000 |
87,250,500 |
115,862,000 |
87,896,800 |
27,965,200 |
47.17% |
2021/12/31 |
91,131,400 |
87,250,500 |
5,831,480 |
9,712,380 |
-3,880,900 |
-4.26% |
2021/9/30 |
72,146,600 |
91,131,400 |
39,127,000 |
20,142,200 |
18,984,800 |
26.31% |
2021/6/30 |
59,285,000 |
72,146,600 |
70,903,800 |
58,042,200 |
12,861,600 |
21.69% |
2021/6/30 |
76,450,400 |
72,146,600 |
217,469 |
4,521,230 |
-4,303,761 |
-5.63% |
2021/3/31 |
59,285,000 |
76,450,400 |
70,686,300 |
53,521,000 |
17,165,300 |
28.95% |
2020/12/31 |
106,245,000 |
59,285,000 |
333,986,000 |
380,946,000 |
-46,960,000 |
-44.2% |
2020/12/31 |
133,241,000 |
59,285,000 |
61,849,800 |
135,806,000 |
-73,956,200 |
-55.51% |
2020/9/30 |
285,610,000 |
133,241,000 |
15,185,000 |
167,553,000 |
-152,368,000 |
-53.35% |
2020/6/30 |
106,245,000 |
285,610,000 |
256,952,000 |
77,587,000 |
179,365,000 |
168.82% |
2020/6/30 |
45,097,600 |
285,610,000 |
255,659,000 |
15,146,600 |
240,512,400 |
533.32% |
2020/3/31 |
106,245,000 |
45,097,600 |
1,293,100 |
62,440,400 |
-61,147,300 |
-57.55% |
2019/12/31 |
246,953,000 |
106,245,000 |
127,783,000 |
268,491,000 |
-140,708,000 |
-56.98% |
2019/12/31 |
180,126,000 |
106,245,000 |
875,051 |
74,755,900 |
-73,880,849 |
-41.02% |
2019/9/30 |
178,046,000 |
180,126,000 |
123,238,000 |
121,158,000 |
2,080,000 |
1.17% |
2019/6/30 |
246,953,000 |
178,046,000 |
3,670,140 |
72,577,300 |
-68,907,160 |
-27.9% |
2019/6/30 |
220,128,000 |
178,046,000 |
1,728,800 |
43,810,900 |
-42,082,100 |
-19.12% |
2019/3/31 |
246,953,000 |
220,128,000 |
1,941,340 |
28,766,500 |
-26,825,160 |
-10.86% |
2018/12/31 |
421,573,000 |
246,953,000 |
19,655,800 |
194,275,000 |
-174,619,200 |
-41.42% |
2018/12/31 |
251,295,000 |
246,953,000 |
1,375,400 |
5,716,740 |
-4,341,340 |
-1.73% |
2018/9/30 |
270,700,000 |
251,295,000 |
2,052,800 |
21,458,600 |
-19,405,800 |
-7.17% |
2018/6/30 |
421,573,000 |
270,700,000 |
16,227,600 |
167,100,000 |
-150,872,400 |
-35.79% |
2018/6/30 |
365,097,000 |
270,700,000 |
13,524,600 |
107,921,000 |
-94,396,400 |
-25.86% |
*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。