融通价值成长混合A(015553)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 |
183,068,000 |
179,778,000 |
11,407,700 |
14,697,900 |
-3,290,200 |
-1.8% |
2023/12/31 |
336,452,000 |
183,068,000 |
143,565,000 |
296,949,000 |
-153,384,000 |
-45.59% |
2023/12/31 |
180,882,000 |
183,068,000 |
23,840,800 |
21,654,700 |
2,186,100 |
1.21% |
2023/9/30 |
178,866,000 |
180,882,000 |
21,966,400 |
19,950,400 |
2,016,000 |
1.13% |
2023/6/30 |
336,452,000 |
178,866,000 |
97,758,300 |
255,344,000 |
-157,585,700 |
-46.84% |
2023/6/30 |
290,920,000 |
178,866,000 |
23,292,200 |
135,346,000 |
-112,053,800 |
-38.52% |
2023/3/31 |
336,452,000 |
290,920,000 |
74,466,100 |
119,998,000 |
-45,531,900 |
-13.53% |
2022/12/31 |
832,102,000 |
336,452,000 |
153,479,000 |
649,129,000 |
-495,650,000 |
-59.57% |
2022/12/31 |
682,964,000 |
336,452,000 |
150,880,000 |
497,392,000 |
-346,512,000 |
-50.74% |
2022/9/30 |
832,102,000 |
682,964,000 |
2,598,770 |
151,737,000 |
-149,138,230 |
-17.92% |
*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。