财通资管鑫盛6个月定开混合(005679)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 |
102,991,000 |
102,991,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
46,935,200 |
102,991,000 |
250,733,000 |
194,677,000 |
56,056,000 |
119.43% |
2023/12/31 |
247,695,000 |
102,991,000 |
15,044,900 |
159,749,000 |
-144,704,100 |
-58.42% |
2023/9/30 |
247,695,000 |
247,695,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
46,935,200 |
247,695,000 |
235,688,000 |
34,928,300 |
200,759,700 |
427.74% |
2023/6/30 |
46,935,200 |
247,695,000 |
235,688,000 |
34,928,300 |
200,759,700 |
427.74% |
2023/3/31 |
46,935,200 |
46,935,200 |
0 |
0 |
0 |
0% |
2022/12/31 |
16,064,000 |
46,935,200 |
35,831,800 |
4,960,590 |
30,871,210 |
192.18% |
2022/12/31 |
39,296,500 |
46,935,200 |
7,820,660 |
181,918 |
7,638,742 |
19.44% |
2022/9/30 |
19,101,700 |
39,296,500 |
23,388,700 |
3,193,900 |
20,194,800 |
105.72% |
2022/6/30 |
16,064,000 |
19,101,700 |
4,622,470 |
1,584,780 |
3,037,690 |
18.91% |
2022/6/30 |
19,101,700 |
19,101,700 |
0 |
0 |
0 |
0% |
2022/3/31 |
16,064,000 |
19,101,700 |
4,622,470 |
1,584,780 |
3,037,690 |
18.91% |
2021/12/31 |
49,992,500 |
16,064,000 |
657,653 |
34,586,100 |
-33,928,447 |
-67.87% |
2021/12/31 |
16,064,000 |
16,064,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
20,440,300 |
16,064,000 |
627,985 |
5,004,250 |
-4,376,265 |
-21.41% |
2021/6/30 |
49,992,500 |
20,440,300 |
29,669 |
29,581,900 |
-29,552,231 |
-59.11% |
2021/6/30 |
20,440,300 |
20,440,300 |
0 |
0 |
0 |
0% |
2021/3/31 |
49,992,500 |
20,440,300 |
29,669 |
29,581,900 |
-29,552,231 |
-59.11% |
2020/12/31 |
53,401,400 |
49,992,500 |
130,287,000 |
133,696,000 |
-3,409,000 |
-6.38% |
2020/12/31 |
49,992,500 |
49,992,500 |
0 |
0 |
0 |
0% |
2020/9/30 |
172,256,000 |
49,992,500 |
3,769,280 |
126,033,000 |
-122,263,720 |
-70.98% |
2020/6/30 |
53,401,400 |
172,256,000 |
126,517,000 |
7,662,940 |
118,854,060 |
222.57% |
2020/6/30 |
172,256,000 |
172,256,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
53,401,400 |
172,256,000 |
126,517,000 |
7,662,940 |
118,854,060 |
222.57% |
2019/12/31 |
135,796,000 |
53,401,400 |
20,625,300 |
103,020,000 |
-82,394,700 |
-60.68% |
2019/12/31 |
52,598,500 |
53,401,400 |
20,046,100 |
19,243,200 |
802,900 |
1.53% |
2019/9/30 |
52,598,500 |
52,598,500 |
0 |
0 |
0 |
0% |
2019/6/30 |
135,796,000 |
52,598,500 |
579,213 |
83,777,200 |
-83,197,987 |
-61.27% |
2019/6/30 |
135,796,000 |
52,598,500 |
579,213 |
83,777,200 |
-83,197,987 |
-61.27% |
2019/3/31 |
135,796,000 |
135,796,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
251,583,000 |
135,796,000 |
1,086 |
115,787,000 |
-115,785,914 |
-46.02% |
2018/12/31 |
251,583,000 |
135,796,000 |
1,086 |
115,787,000 |
-115,785,914 |
-46.02% |
2018/9/30 |
251,583,000 |
251,583,000 |
0 |
0 |
0 |
0% |
*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。