财通价值动量混合(720001)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 |
511,282,000 |
485,159,000 |
43,111,300 |
69,234,300 |
-26,123,000 |
-5.11% |
2023/12/31 |
853,625,000 |
511,282,000 |
234,625,000 |
576,968,000 |
-342,343,000 |
-40.1% |
2023/12/31 |
575,873,000 |
511,282,000 |
39,451,300 |
104,042,000 |
-64,590,700 |
-11.22% |
2023/9/30 |
608,890,000 |
575,873,000 |
76,337,700 |
109,355,000 |
-33,017,300 |
-5.42% |
2023/6/30 |
853,625,000 |
608,890,000 |
118,836,000 |
363,571,000 |
-244,735,000 |
-28.67% |
2023/6/30 |
739,471,000 |
608,890,000 |
59,544,700 |
190,126,000 |
-130,581,300 |
-17.66% |
2023/3/31 |
853,625,000 |
739,471,000 |
59,291,200 |
173,445,000 |
-114,153,800 |
-13.37% |
2022/12/31 |
609,646,000 |
853,625,000 |
1,274,400,000 |
1,030,420,000 |
243,980,000 |
40.02% |
2022/12/31 |
868,479,000 |
853,625,000 |
150,973,000 |
165,826,000 |
-14,853,000 |
-1.71% |
2022/9/30 |
937,790,000 |
868,479,000 |
269,610,000 |
338,922,000 |
-69,312,000 |
-7.39% |
2022/6/30 |
609,646,000 |
937,790,000 |
853,821,000 |
525,676,000 |
328,145,000 |
53.83% |
2022/6/30 |
762,954,000 |
937,790,000 |
455,760,000 |
280,924,000 |
174,836,000 |
22.92% |
2022/3/31 |
609,646,000 |
762,954,000 |
398,061,000 |
244,753,000 |
153,308,000 |
25.15% |
2021/12/31 |
628,579,000 |
609,646,000 |
974,581,000 |
993,514,000 |
-18,933,000 |
-3.01% |
2021/12/31 |
503,077,000 |
609,646,000 |
315,565,000 |
208,997,000 |
106,568,000 |
21.18% |
2021/9/30 |
484,541,000 |
503,077,000 |
430,639,000 |
412,103,000 |
18,536,000 |
3.83% |
2021/6/30 |
628,579,000 |
484,541,000 |
228,376,000 |
372,414,000 |
-144,038,000 |
-22.91% |
2021/6/30 |
519,631,000 |
484,541,000 |
102,832,000 |
137,923,000 |
-35,091,000 |
-6.75% |
2021/3/31 |
628,579,000 |
519,631,000 |
125,544,000 |
234,491,000 |
-108,947,000 |
-17.33% |
2020/12/31 |
1,238,280,000 |
628,579,000 |
1,484,050,000 |
2,093,750,000 |
-609,700,000 |
-49.24% |
2020/12/31 |
690,381,000 |
628,579,000 |
73,181,500 |
134,984,000 |
-61,802,500 |
-8.95% |
2020/9/30 |
863,613,000 |
690,381,000 |
221,699,000 |
394,931,000 |
-173,232,000 |
-20.06% |
2020/6/30 |
1,238,280,000 |
863,613,000 |
1,189,170,000 |
1,563,830,000 |
-374,660,000 |
-30.26% |
2020/6/30 |
903,645,000 |
863,613,000 |
367,426,000 |
407,458,000 |
-40,032,000 |
-4.43% |
2020/3/31 |
1,238,280,000 |
903,645,000 |
821,742,000 |
1,156,380,000 |
-334,638,000 |
-27.02% |
2019/12/31 |
424,147,000 |
1,238,280,000 |
1,726,710,000 |
912,584,000 |
814,126,000 |
191.94% |
2019/12/31 |
746,526,000 |
1,238,280,000 |
949,015,000 |
457,263,000 |
491,752,000 |
65.87% |
2019/9/30 |
483,884,000 |
746,526,000 |
530,571,000 |
267,929,000 |
262,642,000 |
54.28% |
2019/6/30 |
424,147,000 |
483,884,000 |
247,128,000 |
187,392,000 |
59,736,000 |
14.08% |
2019/6/30 |
496,482,000 |
483,884,000 |
89,972,900 |
102,571,000 |
-12,598,100 |
-2.54% |
2019/3/31 |
424,147,000 |
496,482,000 |
157,156,000 |
84,820,900 |
72,335,100 |
17.05% |
2018/12/31 |
591,576,000 |
424,147,000 |
69,875,600 |
237,304,000 |
-167,428,400 |
-28.3% |
2018/12/31 |
418,374,000 |
424,147,000 |
60,811,700 |
55,038,300 |
5,773,400 |
1.38% |
2018/9/30 |
460,050,000 |
418,374,000 |
2,466,570 |
44,143,100 |
-41,676,530 |
-9.06% |
2018/6/30 |
591,576,000 |
460,050,000 |
6,597,290 |
138,123,000 |
-131,525,710 |
-22.23% |
2018/6/30 |
578,705,000 |
460,050,000 |
2,535,010 |
121,190,000 |
-118,654,990 |
-20.5% |
2018/3/31 |
591,576,000 |
578,705,000 |
4,062,280 |
16,932,600 |
-12,870,320 |
-2.18% |
2017/12/31 |
380,522,000 |
591,576,000 |
431,781,000 |
220,727,000 |
211,054,000 |
55.46% |
2017/12/31 |
379,833,000 |
591,576,000 |
352,218,000 |
140,475,000 |
211,743,000 |
55.75% |
2017/9/30 |
402,822,000 |
379,833,000 |
2,569,380 |
25,558,200 |
-22,988,820 |
-5.71% |
2017/6/30 |
380,522,000 |
402,822,000 |
76,993,400 |
54,693,900 |
22,299,500 |
5.86% |
2017/6/30 |
439,049,000 |
402,822,000 |
2,763,070 |
38,991,000 |
-36,227,930 |
-8.25% |
2017/3/31 |
380,522,000 |
439,049,000 |
74,230,300 |
15,703,000 |
58,527,300 |
15.38% |
2016/12/31 |
431,771,000 |
380,522,000 |
48,531,000 |
99,780,400 |
-51,249,400 |
-11.87% |
2016/12/31 |
399,344,000 |
380,522,000 |
3,510,150 |
22,332,300 |
-18,822,150 |
-4.71% |
2016/9/30 |
411,716,000 |
399,344,000 |
10,012,900 |
22,385,200 |
-12,372,300 |
-3.01% |
2016/6/30 |
431,771,000 |
411,716,000 |
35,007,900 |
55,062,900 |
-20,055,000 |
-4.64% |
2016/6/30 |
428,190,000 |
411,716,000 |
10,115,400 |
26,588,800 |
-16,473,400 |
-3.85% |
2016/3/31 |
431,771,000 |
428,190,000 |
24,892,600 |
28,474,100 |
-3,581,500 |
-0.83% |
2015/12/31 |
32,959,300 |
431,771,000 |
1,749,450,000 |
1,350,640,000 |
398,810,000 |
1210.01% |
2015/12/31 |
465,537,000 |
431,771,000 |
29,400,300 |
63,165,800 |
-33,765,500 |
-7.25% |
2015/9/30 |
617,773,000 |
465,537,000 |
99,950,500 |
252,186,000 |
-152,235,500 |
-24.64% |
2015/6/30 |
32,959,300 |
617,773,000 |
1,620,100,000 |
1,035,290,000 |
584,810,000 |
1774.34% |
2015/6/30 |
206,949,000 |
617,773,000 |
1,400,030,000 |
989,207,000 |
410,823,000 |
198.51% |
2015/3/31 |
32,959,300 |
206,949,000 |
220,068,000 |
46,078,100 |
173,989,900 |
527.89% |
2014/12/31 |
56,905,200 |
32,959,300 |
28,726,400 |
52,672,200 |
-23,945,800 |
-42.08% |
2014/12/31 |
31,112,400 |
32,959,300 |
24,925,300 |
23,078,400 |
1,846,900 |
5.94% |
2014/9/30 |
33,422,600 |
31,112,400 |
3,143,730 |
5,453,980 |
-2,310,250 |
-6.91% |
2014/6/30 |
56,905,200 |
33,422,600 |
657,361 |
24,139,900 |
-23,482,539 |
-41.27% |
2014/6/30 |
40,568,400 |
33,422,600 |
146,150 |
7,291,890 |
-7,145,740 |
-17.61% |
2014/3/31 |
56,905,200 |
40,568,400 |
511,211 |
16,848,000 |
-16,336,789 |
-28.71% |
2013/12/31 |
211,517,000 |
56,905,200 |
10,228,000 |
164,840,000 |
-154,612,000 |
-73.1% |
2013/12/31 |
74,901,300 |
56,905,200 |
1,137,650 |
19,133,800 |
-17,996,150 |
-24.03% |
2013/9/30 |
105,681,000 |
74,901,300 |
530,806 |
31,310,500 |
-30,779,694 |
-29.13% |
2013/6/30 |
211,517,000 |
105,681,000 |
8,559,530 |
114,395,000 |
-105,835,470 |
-50.04% |
2013/6/30 |
163,381,000 |
105,681,000 |
1,153,290 |
58,853,200 |
-57,699,910 |
-35.32% |
2013/3/31 |
211,517,000 |
163,381,000 |
7,406,240 |
55,542,000 |
-48,135,760 |
-22.76% |
2012/12/31 |
1,058,570,000 |
211,517,000 |
57,480,000 |
904,536,000 |
-847,056,000 |
-80.02% |
2012/12/31 |
245,445,000 |
211,517,000 |
1,127,460 |
35,055,500 |
-33,928,040 |
-13.82% |
2012/9/30 |
312,182,000 |
245,445,000 |
7,532,790 |
74,270,400 |
-66,737,610 |
-21.38% |
2012/6/30 |
1,058,570,000 |
312,182,000 |
48,819,800 |
795,210,000 |
-746,390,200 |
-70.51% |
2012/6/30 |
384,914,000 |
312,182,000 |
31,253,000 |
103,985,000 |
-72,732,000 |
-18.9% |
2012/3/31 |
1,058,570,000 |
384,914,000 |
17,566,800 |
691,225,000 |
-673,658,200 |
-63.64% |
*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。