财通资管行业精选混合(008277)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 |
86,250,700 |
86,166,100 |
1,762,920 |
1,847,530 |
-84,610 |
-0.1% |
2023/12/31 |
96,454,800 |
86,250,700 |
6,802,870 |
17,006,900 |
-10,204,030 |
-10.58% |
2023/12/31 |
86,935,100 |
86,250,700 |
834,536 |
1,518,920 |
-684,384 |
-0.79% |
2023/9/30 |
88,135,300 |
86,935,100 |
1,024,860 |
2,225,030 |
-1,200,170 |
-1.36% |
2023/6/30 |
96,454,800 |
88,135,300 |
4,943,480 |
13,262,900 |
-8,319,420 |
-8.63% |
2023/6/30 |
89,146,900 |
88,135,300 |
2,347,010 |
3,358,640 |
-1,011,630 |
-1.13% |
2023/3/31 |
96,454,800 |
89,146,900 |
2,596,470 |
9,904,310 |
-7,307,840 |
-7.58% |
2022/12/31 |
121,329,000 |
96,454,800 |
11,762,300 |
36,636,100 |
-24,873,800 |
-20.5% |
2022/12/31 |
96,838,600 |
96,454,800 |
2,184,740 |
2,568,600 |
-383,860 |
-0.4% |
2022/9/30 |
100,839,000 |
96,838,600 |
3,543,630 |
7,543,590 |
-3,999,960 |
-3.97% |
2022/6/30 |
121,329,000 |
100,839,000 |
6,033,940 |
26,524,000 |
-20,490,060 |
-16.89% |
2022/6/30 |
101,461,000 |
100,839,000 |
3,338,390 |
3,961,200 |
-622,810 |
-0.61% |
2022/3/31 |
121,329,000 |
101,461,000 |
2,695,550 |
22,562,800 |
-19,867,250 |
-16.37% |
2021/12/31 |
263,033,000 |
121,329,000 |
33,695,400 |
175,400,000 |
-141,704,600 |
-53.87% |
2021/12/31 |
127,143,000 |
121,329,000 |
2,144,290 |
7,958,540 |
-5,814,250 |
-4.57% |
2021/9/30 |
150,492,000 |
127,143,000 |
6,147,110 |
29,495,900 |
-23,348,790 |
-15.51% |
2021/6/30 |
263,033,000 |
150,492,000 |
25,404,000 |
137,946,000 |
-112,542,000 |
-42.79% |
2021/6/30 |
160,365,000 |
150,492,000 |
19,825,900 |
29,698,900 |
-9,873,000 |
-6.16% |
2021/3/31 |
263,033,000 |
160,365,000 |
5,578,090 |
108,247,000 |
-102,668,910 |
-39.03% |
2020/12/31 |
2,210,400,000 |
263,033,000 |
230,301,000 |
2,177,670,000 |
-1,947,369,000 |
-88.1% |
2020/12/31 |
371,139,000 |
263,033,000 |
23,747,500 |
131,853,000 |
-108,105,500 |
-29.13% |
2020/9/30 |
947,824,000 |
371,139,000 |
183,539,000 |
760,224,000 |
-576,685,000 |
-60.84% |
2020/6/30 |
2,210,400,000 |
947,824,000 |
23,015,000 |
1,285,590,000 |
-1,262,575,000 |
-57.12% |
2020/6/30 |
2,210,400,000 |
947,824,000 |
23,015,000 |
1,285,590,000 |
-1,262,575,000 |
-57.12% |
*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。