财通资管价值成长混合A(005680)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 |
1,089,910,000 |
947,207,000 |
15,920,100 |
158,624,000 |
-142,703,900 |
-13.09% |
2023/12/31 |
1,599,410,000 |
1,089,910,000 |
352,532,000 |
862,027,000 |
-509,495,000 |
-31.86% |
2023/12/31 |
1,166,920,000 |
1,089,910,000 |
17,366,200 |
94,373,500 |
-77,007,300 |
-6.6% |
2023/9/30 |
1,385,740,000 |
1,166,920,000 |
53,216,700 |
272,038,000 |
-218,821,300 |
-15.79% |
2023/6/30 |
1,599,410,000 |
1,385,740,000 |
281,949,000 |
495,615,000 |
-213,666,000 |
-13.36% |
2023/6/30 |
1,506,140,000 |
1,385,740,000 |
103,523,000 |
223,926,000 |
-120,403,000 |
-7.99% |
2023/3/31 |
1,599,410,000 |
1,506,140,000 |
178,426,000 |
271,690,000 |
-93,264,000 |
-5.83% |
2022/12/31 |
1,820,310,000 |
1,599,410,000 |
1,085,060,000 |
1,305,960,000 |
-220,900,000 |
-12.14% |
2022/12/31 |
1,486,890,000 |
1,599,410,000 |
230,341,000 |
117,824,000 |
112,517,000 |
7.57% |
2022/9/30 |
1,724,490,000 |
1,486,890,000 |
97,534,800 |
335,132,000 |
-237,597,200 |
-13.78% |
2022/6/30 |
1,820,310,000 |
1,724,490,000 |
757,181,000 |
853,003,000 |
-95,822,000 |
-5.26% |
2022/6/30 |
2,149,300,000 |
1,724,490,000 |
62,703,200 |
487,517,000 |
-424,813,800 |
-19.77% |
2022/3/31 |
1,820,310,000 |
2,149,300,000 |
694,478,000 |
365,487,000 |
328,991,000 |
18.07% |
2021/12/31 |
362,323,000 |
1,820,310,000 |
2,539,590,000 |
1,081,610,000 |
1,457,980,000 |
402.4% |
2021/12/31 |
1,119,880,000 |
1,820,310,000 |
1,125,480,000 |
425,052,000 |
700,428,000 |
62.54% |
2021/9/30 |
489,798,000 |
1,119,880,000 |
972,550,000 |
342,465,000 |
630,085,000 |
128.64% |
2021/6/30 |
362,323,000 |
489,798,000 |
441,563,000 |
314,088,000 |
127,475,000 |
35.18% |
2021/6/30 |
304,599,000 |
489,798,000 |
312,634,000 |
127,435,000 |
185,199,000 |
60.8% |
2021/3/31 |
362,323,000 |
304,599,000 |
128,929,000 |
186,653,000 |
-57,724,000 |
-15.93% |
2020/12/31 |
119,526,000 |
362,323,000 |
1,967,780,000 |
1,724,980,000 |
242,800,000 |
203.14% |
2020/12/31 |
356,002,000 |
362,323,000 |
83,002,900 |
76,681,600 |
6,321,300 |
1.78% |
2020/9/30 |
286,043,000 |
356,002,000 |
192,478,000 |
122,519,000 |
69,959,000 |
24.46% |
2020/6/30 |
119,526,000 |
286,043,000 |
1,692,300,000 |
1,525,780,000 |
166,520,000 |
139.32% |
2020/6/30 |
389,099,000 |
286,043,000 |
123,178,000 |
226,233,000 |
-103,055,000 |
-26.49% |
2020/3/31 |
119,526,000 |
389,099,000 |
1,569,120,000 |
1,299,550,000 |
269,570,000 |
225.53% |
2019/12/31 |
480,438,000 |
119,526,000 |
112,805,000 |
473,716,000 |
-360,911,000 |
-75.12% |
2019/12/31 |
121,711,000 |
119,526,000 |
27,777,500 |
29,961,800 |
-2,184,300 |
-1.79% |
2019/9/30 |
363,613,000 |
121,711,000 |
83,844,700 |
325,747,000 |
-241,902,300 |
-66.53% |
2019/6/30 |
480,438,000 |
363,613,000 |
1,182,720 |
118,008,000 |
-116,825,280 |
-24.32% |
2019/6/30 |
480,438,000 |
363,613,000 |
1,182,720 |
118,008,000 |
-116,825,280 |
-24.32% |
*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。