融通先进制造混合C(014648)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 |
18,212,200 |
16,538,200 |
1,485,830 |
3,159,800 |
-1,673,970 |
-9.19% |
2023/12/31 |
296,442,000 |
18,212,200 |
60,845,100 |
339,075,000 |
-278,229,900 |
-93.86% |
2023/12/31 |
107,746,000 |
18,212,200 |
4,675,140 |
94,208,600 |
-89,533,460 |
-83.1% |
2023/9/30 |
108,534,000 |
107,746,000 |
2,782,700 |
3,570,650 |
-787,950 |
-0.73% |
2023/6/30 |
296,442,000 |
108,534,000 |
53,387,200 |
241,296,000 |
-187,908,800 |
-63.39% |
2023/6/30 |
111,324,000 |
108,534,000 |
3,250,180 |
6,040,860 |
-2,790,680 |
-2.51% |
2023/3/31 |
296,442,000 |
111,324,000 |
50,137,000 |
235,255,000 |
-185,118,000 |
-62.45% |
2022/12/31 |
127,594,000 |
296,442,000 |
330,105,000 |
161,257,000 |
168,848,000 |
132.33% |
2022/12/31 |
47,169,800 |
296,442,000 |
265,795,000 |
16,522,200 |
249,272,800 |
528.46% |
2022/9/30 |
17,601,200 |
47,169,800 |
52,236,000 |
22,667,300 |
29,568,700 |
167.99% |
2022/6/30 |
127,594,000 |
17,601,200 |
12,074,500 |
122,067,000 |
-109,992,500 |
-86.21% |
2022/6/30 |
18,503,900 |
17,601,200 |
12,047,200 |
12,949,900 |
-902,700 |
-4.88% |
*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。