融通中国概念债券(QDII)A(005243)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 |
38,069,500 |
46,789,700 |
9,940,770 |
1,220,540 |
8,720,230 |
22.91% |
2023/12/31 |
57,856,900 |
38,069,500 |
4,558,710 |
24,346,100 |
-19,787,390 |
-34.2% |
2023/12/31 |
45,608,200 |
38,069,500 |
890,352 |
8,429,040 |
-7,538,688 |
-16.53% |
2023/9/30 |
45,645,400 |
45,608,200 |
1,394,580 |
1,431,840 |
-37,260 |
-0.08% |
2023/6/30 |
57,856,900 |
45,645,400 |
2,273,780 |
14,485,300 |
-12,211,520 |
-21.11% |
2023/6/30 |
46,361,200 |
45,645,400 |
1,126,960 |
1,842,740 |
-715,780 |
-1.54% |
2023/3/31 |
57,856,900 |
46,361,200 |
1,146,820 |
12,642,500 |
-11,495,680 |
-19.87% |
2022/12/31 |
102,422,000 |
57,856,900 |
53,607,500 |
98,172,700 |
-44,565,200 |
-43.51% |
2022/12/31 |
77,621,000 |
57,856,900 |
5,280,150 |
25,044,300 |
-19,764,150 |
-25.46% |
2022/9/30 |
88,779,300 |
77,621,000 |
26,517,900 |
37,676,200 |
-11,158,300 |
-12.57% |
2022/6/30 |
102,422,000 |
88,779,300 |
21,809,500 |
35,452,200 |
-13,642,700 |
-13.32% |
2022/6/30 |
113,350,000 |
88,779,300 |
1,376,650 |
25,947,000 |
-24,570,350 |
-21.68% |
2022/3/31 |
102,422,000 |
113,350,000 |
20,432,800 |
9,505,250 |
10,927,550 |
10.67% |
2021/12/31 |
171,260,000 |
102,422,000 |
21,870,900 |
90,708,500 |
-68,837,600 |
-40.19% |
2021/12/31 |
116,715,000 |
102,422,000 |
19,003,300 |
33,295,900 |
-14,292,600 |
-12.25% |
2021/9/30 |
123,606,000 |
116,715,000 |
323,188 |
7,214,620 |
-6,891,432 |
-5.58% |
2021/6/30 |
171,260,000 |
123,606,000 |
2,544,400 |
50,198,000 |
-47,653,600 |
-27.83% |
2021/6/30 |
135,894,000 |
123,606,000 |
331,446 |
12,619,500 |
-12,288,054 |
-9.04% |
2021/3/31 |
171,260,000 |
135,894,000 |
2,212,950 |
37,578,500 |
-35,365,550 |
-20.65% |
2020/12/31 |
73,868,300 |
171,260,000 |
179,680,000 |
82,288,600 |
97,391,400 |
131.84% |
2020/12/31 |
186,002,000 |
171,260,000 |
9,452,030 |
24,193,900 |
-14,741,870 |
-7.93% |
2020/9/30 |
140,600,000 |
186,002,000 |
74,004,600 |
28,603,500 |
45,401,100 |
32.29% |
2020/6/30 |
73,868,300 |
140,600,000 |
96,223,400 |
29,491,200 |
66,732,200 |
90.34% |
2020/6/30 |
89,915,600 |
140,600,000 |
72,079,000 |
21,394,100 |
50,684,900 |
56.37% |
2020/3/31 |
73,868,300 |
89,915,600 |
24,144,400 |
8,097,060 |
16,047,340 |
21.72% |
2019/12/31 |
16,843,000 |
73,868,300 |
135,835,000 |
78,809,600 |
57,025,400 |
338.57% |
2019/12/31 |
33,315,600 |
73,868,300 |
60,260,500 |
19,707,800 |
40,552,700 |
121.72% |
2019/9/30 |
29,410,500 |
33,315,600 |
28,824,700 |
24,919,600 |
3,905,100 |
13.28% |
2019/6/30 |
16,843,000 |
29,410,500 |
46,749,600 |
34,182,100 |
12,567,500 |
74.62% |
2019/6/30 |
33,832,100 |
29,410,500 |
20,434,800 |
24,856,400 |
-4,421,600 |
-13.07% |
2019/3/31 |
16,843,000 |
33,832,100 |
26,314,800 |
9,325,680 |
16,989,120 |
100.87% |
2018/12/31 |
37,046,000 |
16,843,000 |
120,873,000 |
141,077,000 |
-20,204,000 |
-54.54% |
2018/12/31 |
13,425,600 |
16,843,000 |
24,678,200 |
21,260,800 |
3,417,400 |
25.45% |
2018/9/30 |
17,855,400 |
13,425,600 |
40,925,300 |
45,355,100 |
-4,429,800 |
-24.81% |
2018/6/30 |
37,046,000 |
17,855,400 |
55,270,000 |
74,460,600 |
-19,190,600 |
-51.8% |
2018/6/30 |
23,433,800 |
17,855,400 |
30,616,400 |
36,194,800 |
-5,578,400 |
-23.8% |
2018/3/31 |
37,046,000 |
23,433,800 |
24,653,600 |
38,265,800 |
-13,612,200 |
-36.74% |
*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。