财通资管智选核心回报6个月持有期混合C(011988)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 |
180,665 |
180,921 |
255 |
0 |
255 |
0.14% |
2023/12/31 |
368,013 |
180,665 |
704 |
188,052 |
-187,348 |
-50.91% |
2023/12/31 |
189,249 |
180,665 |
14 |
8,598 |
-8,583 |
-4.54% |
2023/9/30 |
265,779 |
189,249 |
53 |
76,584 |
-76,530 |
-28.79% |
2023/6/30 |
368,013 |
265,779 |
637 |
102,870 |
-102,233 |
-27.78% |
2023/6/30 |
265,856 |
265,779 |
443 |
520 |
-77 |
-0.03% |
2023/3/31 |
368,013 |
265,856 |
193 |
102,350 |
-102,157 |
-27.76% |
2022/12/31 |
1,787,010 |
368,013 |
6,964 |
1,425,960 |
-1,418,996 |
-79.41% |
2022/12/31 |
1,191,580 |
368,013 |
183 |
823,755 |
-823,572 |
-69.12% |
2022/9/30 |
1,464,050 |
1,191,580 |
390 |
272,852 |
-272,462 |
-18.61% |
2022/6/30 |
1,787,010 |
1,464,050 |
6,390 |
329,354 |
-322,964 |
-18.07% |
2022/6/30 |
1,577,430 |
1,464,050 |
1,384 |
114,770 |
-113,386 |
-7.19% |
2022/3/31 |
1,787,010 |
1,577,430 |
5,005 |
214,583 |
-209,578 |
-11.73% |
2021/12/31 |
21,310 |
1,787,010 |
1,765,700 |
0 |
1,765,700 |
8285.78% |
2021/12/31 |
1,582,680 |
1,787,010 |
204,328 |
0 |
204,328 |
12.91% |
2021/9/30 |
21,310 |
1,582,680 |
1,561,370 |
0 |
1,561,370 |
7326.94% |
*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。