财通资管价值精选一年持有期混合A(010163)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 |
891,651,000 |
851,442,000 |
690,123 |
40,898,500 |
-40,208,377 |
-4.51% |
2023/12/31 |
1,201,510,000 |
891,651,000 |
1,206,690 |
311,063,000 |
-309,856,310 |
-25.79% |
2023/12/31 |
921,276,000 |
891,651,000 |
121,956 |
29,746,900 |
-29,624,944 |
-3.22% |
2023/9/30 |
958,481,000 |
921,276,000 |
286,231 |
37,491,400 |
-37,205,169 |
-3.88% |
2023/6/30 |
1,201,510,000 |
958,481,000 |
798,507 |
243,825,000 |
-243,026,493 |
-20.23% |
2023/6/30 |
1,116,810,000 |
958,481,000 |
387,789 |
158,721,000 |
-158,333,211 |
-14.18% |
2023/3/31 |
1,201,510,000 |
1,116,810,000 |
410,717 |
85,103,700 |
-84,692,983 |
-7.05% |
2022/12/31 |
1,359,210,000 |
1,201,510,000 |
2,554,020 |
160,260,000 |
-157,705,980 |
-11.6% |
2022/12/31 |
1,236,890,000 |
1,201,510,000 |
59,207 |
35,437,700 |
-35,378,493 |
-2.86% |
2022/9/30 |
1,323,750,000 |
1,236,890,000 |
364,010 |
87,225,000 |
-86,860,990 |
-6.56% |
2022/6/30 |
1,359,210,000 |
1,323,750,000 |
2,130,810 |
37,597,400 |
-35,466,590 |
-2.61% |
2022/6/30 |
1,360,410,000 |
1,323,750,000 |
932,488 |
37,597,400 |
-36,664,912 |
-2.7% |
2022/3/31 |
1,359,210,000 |
1,360,410,000 |
1,198,320 |
0 |
1,198,320 |
0.09% |
2021/12/31 |
1,354,210,000 |
1,359,210,000 |
5,000,050 |
0 |
5,000,050 |
0.37% |
2021/12/31 |
1,355,390,000 |
1,359,210,000 |
3,824,770 |
0 |
3,824,770 |
0.28% |
2021/9/30 |
1,354,210,000 |
1,355,390,000 |
1,175,280 |
0 |
1,175,280 |
0.09% |
*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。