财通景气行业混合A(010418)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 |
330,370,000 |
377,999,000 |
57,992,900 |
10,363,400 |
47,629,500 |
14.42% |
2023/12/31 |
393,176,000 |
330,370,000 |
2,499,950 |
65,306,000 |
-62,806,050 |
-15.97% |
2023/12/31 |
342,949,000 |
330,370,000 |
165,167 |
12,744,800 |
-12,579,633 |
-3.67% |
2023/9/30 |
356,859,000 |
342,949,000 |
527,335 |
14,437,400 |
-13,910,065 |
-3.9% |
2023/6/30 |
393,176,000 |
356,859,000 |
1,807,450 |
38,123,800 |
-36,316,350 |
-9.24% |
2023/6/30 |
380,828,000 |
356,859,000 |
933,169 |
24,902,100 |
-23,968,931 |
-6.29% |
2023/3/31 |
393,176,000 |
380,828,000 |
874,279 |
13,221,700 |
-12,347,421 |
-3.14% |
2022/12/31 |
541,338,000 |
393,176,000 |
14,259,000 |
162,421,000 |
-148,162,000 |
-27.37% |
2022/12/31 |
409,480,000 |
393,176,000 |
3,101,820 |
19,405,700 |
-16,303,880 |
-3.98% |
2022/9/30 |
424,620,000 |
409,480,000 |
5,156,830 |
20,297,500 |
-15,140,670 |
-3.57% |
2022/6/30 |
541,338,000 |
424,620,000 |
6,000,380 |
122,718,000 |
-116,717,620 |
-21.56% |
2022/6/30 |
453,530,000 |
424,620,000 |
4,419,850 |
33,329,600 |
-28,909,750 |
-6.37% |
2022/3/31 |
541,338,000 |
453,530,000 |
1,580,530 |
89,388,100 |
-87,807,570 |
-16.22% |
2021/12/31 |
614,718,000 |
541,338,000 |
23,764,600 |
97,145,100 |
-73,380,500 |
-11.94% |
2021/12/31 |
614,718,000 |
541,338,000 |
23,764,600 |
97,145,100 |
-73,380,500 |
-11.94% |
2021/9/30 |
614,718,000 |
614,718,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
614,718,000 |
614,718,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
614,718,000 |
614,718,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
614,718,000 |
614,718,000 |
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。