融通稳健增长一年持有期混合C(012114)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 |
6,154,420 |
4,516,300 |
1,711 |
1,639,830 |
-1,638,119 |
-26.62% |
2023/12/31 |
25,921,700 |
6,154,420 |
192,419 |
19,959,700 |
-19,767,281 |
-76.26% |
2023/12/31 |
8,417,720 |
6,154,420 |
5,039 |
2,268,340 |
-2,263,301 |
-26.89% |
2023/9/30 |
11,871,300 |
8,417,720 |
3,977 |
3,457,550 |
-3,453,573 |
-29.09% |
2023/6/30 |
25,921,700 |
11,871,300 |
183,403 |
14,233,800 |
-14,050,397 |
-54.2% |
2023/6/30 |
14,263,600 |
11,871,300 |
71,596 |
2,463,900 |
-2,392,304 |
-16.77% |
2023/3/31 |
25,921,700 |
14,263,600 |
111,807 |
11,769,900 |
-11,658,093 |
-44.97% |
2022/12/31 |
48,988,300 |
25,921,700 |
803,841 |
23,870,400 |
-23,066,559 |
-47.09% |
2022/12/31 |
35,904,800 |
25,921,700 |
37,378 |
10,020,400 |
-9,983,022 |
-27.8% |
2022/9/30 |
49,113,700 |
35,904,800 |
641,057 |
13,849,900 |
-13,208,843 |
-26.89% |
2022/6/30 |
48,988,300 |
49,113,700 |
125,405 |
0 |
125,405 |
0.26% |
2022/6/30 |
49,077,500 |
49,113,700 |
36,125 |
0 |
36,125 |
0.07% |
2022/3/31 |
48,988,300 |
49,077,500 |
89,281 |
0 |
89,281 |
0.18% |
2021/12/31 |
48,804,100 |
48,988,300 |
184,123 |
0 |
184,123 |
0.38% |
2021/12/31 |
48,804,100 |
48,988,300 |
184,123 |
0 |
184,123 |
0.38% |
*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。