融通转型三动力灵活配置混合A/B(000717)申购赎回 |
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| 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 |
| 2024/6/30 |
116,334,000 |
113,593,000 |
7,754,600 |
10,496,200 |
-2,741,600 |
-2.36% |
| 2024/6/30 |
117,506,000 |
113,593,000 |
2,191,190 |
6,104,900 |
-3,913,710 |
-3.33% |
| 2024/3/31 |
116,334,000 |
117,506,000 |
5,563,410 |
4,391,250 |
1,172,160 |
1.01% |
| 2023/12/31 |
125,298,000 |
116,334,000 |
19,207,000 |
28,171,100 |
-8,964,100 |
-7.15% |
| 2023/12/31 |
118,099,000 |
116,334,000 |
3,056,230 |
4,820,790 |
-1,764,560 |
-1.49% |
| 2023/9/30 |
123,721,000 |
118,099,000 |
4,222,800 |
9,845,450 |
-5,622,650 |
-4.54% |
| 2023/6/30 |
125,298,000 |
123,721,000 |
11,928,000 |
13,504,800 |
-1,576,800 |
-1.26% |
| 2023/6/30 |
123,694,000 |
123,721,000 |
8,058,210 |
8,030,800 |
27,410 |
0.02% |
| 2023/3/31 |
125,298,000 |
123,694,000 |
3,869,810 |
5,474,020 |
-1,604,210 |
-1.28% |
| 2022/12/31 |
127,407,000 |
125,298,000 |
43,861,600 |
45,970,700 |
-2,109,100 |
-1.66% |
| 2022/12/31 |
115,508,000 |
125,298,000 |
16,483,900 |
6,693,680 |
9,790,220 |
8.48% |
| 2022/9/30 |
117,073,000 |
115,508,000 |
8,569,980 |
10,135,300 |
-1,565,320 |
-1.34% |
| 2022/6/30 |
127,407,000 |
117,073,000 |
18,807,700 |
29,141,700 |
-10,334,000 |
-8.11% |
| 2022/6/30 |
128,300,000 |
117,073,000 |
8,772,500 |
19,999,100 |
-11,226,600 |
-8.75% |
| 2022/3/31 |
127,407,000 |
128,300,000 |
10,035,200 |
9,142,630 |
892,570 |
0.7% |
| 2021/12/31 |
285,293,000 |
127,407,000 |
68,646,500 |
226,533,000 |
-157,886,500 |
-55.34% |
| 2021/12/31 |
135,837,000 |
127,407,000 |
10,045,200 |
18,474,900 |
-8,429,700 |
-6.21% |
| 2021/9/30 |
159,140,000 |
135,837,000 |
19,442,300 |
42,745,700 |
-23,303,400 |
-14.64% |
| 2021/6/30 |
285,293,000 |
159,140,000 |
39,159,000 |
165,312,000 |
-126,153,000 |
-44.22% |
| 2021/6/30 |
175,662,000 |
159,140,000 |
14,833,900 |
31,355,700 |
-16,521,800 |
-9.41% |
| 2021/3/31 |
285,293,000 |
175,662,000 |
24,325,100 |
133,956,000 |
-109,630,900 |
-38.43% |
| 2020/12/31 |
336,584,000 |
285,293,000 |
1,386,490,000 |
1,437,780,000 |
-51,290,000 |
-15.24% |
| 2020/12/31 |
342,318,000 |
285,293,000 |
41,154,200 |
98,179,300 |
-57,025,100 |
-16.66% |
| 2020/9/30 |
479,673,000 |
342,318,000 |
167,523,000 |
304,878,000 |
-137,355,000 |
-28.64% |
| 2020/6/30 |
336,584,000 |
479,673,000 |
1,177,810,000 |
1,034,720,000 |
143,090,000 |
42.51% |
| 2020/6/30 |
508,847,000 |
479,673,000 |
202,892,000 |
232,066,000 |
-29,174,000 |
-5.73% |
| 2020/3/31 |
336,584,000 |
508,847,000 |
974,918,000 |
802,655,000 |
172,263,000 |
51.18% |
| 2019/12/31 |
155,933,000 |
336,584,000 |
442,264,000 |
261,613,000 |
180,651,000 |
115.85% |
| 2019/12/31 |
118,261,000 |
336,584,000 |
362,707,000 |
144,384,000 |
218,323,000 |
184.61% |
| 2019/9/30 |
145,391,000 |
118,261,000 |
16,738,000 |
43,868,200 |
-27,130,200 |
-18.66% |
| 2019/6/30 |
155,933,000 |
145,391,000 |
62,819,400 |
73,360,900 |
-10,541,500 |
-6.76% |
| 2019/6/30 |
164,040,000 |
145,391,000 |
12,269,800 |
30,917,900 |
-18,648,100 |
-11.37% |
| 2019/3/31 |
155,933,000 |
164,040,000 |
50,549,600 |
42,443,000 |
8,106,600 |
5.2% |
| 2018/12/31 |
91,872,800 |
155,933,000 |
107,900,000 |
43,839,800 |
64,060,200 |
69.73% |
| 2018/12/31 |
148,592,000 |
155,933,000 |
12,790,500 |
5,449,440 |
7,341,060 |
4.94% |
| 2018/9/30 |
138,290,000 |
148,592,000 |
15,209,500 |
4,907,720 |
10,301,780 |
7.45% |
| 2018/6/30 |
91,872,800 |
138,290,000 |
79,900,000 |
33,482,700 |
46,417,300 |
50.52% |
| 2018/6/30 |
97,577,300 |
138,290,000 |
54,341,500 |
13,628,600 |
40,712,900 |
41.72% |
| 2018/3/31 |
91,872,800 |
97,577,300 |
25,558,600 |
19,854,100 |
5,704,500 |
6.21% |
| 2017/12/31 |
100,902,000 |
91,872,800 |
21,662,000 |
30,691,400 |
-9,029,400 |
-8.95% |
| 2017/12/31 |
90,622,400 |
91,872,800 |
11,073,700 |
9,823,290 |
1,250,410 |
1.38% |
| 2017/9/30 |
93,939,200 |
90,622,400 |
5,590,330 |
8,907,120 |
-3,316,790 |
-3.53% |
| 2017/6/30 |
100,902,000 |
93,939,200 |
4,997,920 |
11,961,000 |
-6,963,080 |
-6.9% |
| 2017/6/30 |
96,214,800 |
93,939,200 |
3,325,030 |
5,600,670 |
-2,275,640 |
-2.37% |
| 2017/3/31 |
100,902,000 |
96,214,800 |
1,672,890 |
6,360,300 |
-4,687,410 |
-4.65% |
| 2016/12/31 |
113,621,000 |
100,902,000 |
10,893,500 |
23,612,000 |
-12,718,500 |
-11.19% |
| 2016/12/31 |
104,710,000 |
100,902,000 |
1,051,330 |
4,858,720 |
-3,807,390 |
-3.64% |
| 2016/9/30 |
109,814,000 |
104,710,000 |
2,459,890 |
7,564,330 |
-5,104,440 |
-4.65% |
| 2016/6/30 |
113,621,000 |
109,814,000 |
7,382,250 |
11,188,900 |
-3,806,650 |
-3.35% |
| 2016/6/30 |
113,578,000 |
109,814,000 |
1,535,820 |
5,300,080 |
-3,764,260 |
-3.31% |
| 2016/3/31 |
113,621,000 |
113,578,000 |
5,846,430 |
5,888,840 |
-42,410 |
-0.04% |
| 2015/12/31 |
664,828,000 |
113,621,000 |
268,194,000 |
819,401,000 |
-551,207,000 |
-82.91% |
| 2015/12/31 |
161,090,000 |
113,621,000 |
17,107,800 |
64,576,600 |
-47,468,800 |
-29.47% |
| 2015/9/30 |
209,279,000 |
161,090,000 |
58,472,400 |
106,662,000 |
-48,189,600 |
-23.03% |
| 2015/6/30 |
664,828,000 |
209,279,000 |
192,614,000 |
648,162,000 |
-455,548,000 |
-68.52% |
| 2015/6/30 |
344,097,000 |
209,279,000 |
180,106,000 |
314,923,000 |
-134,817,000 |
-39.18% |
| 2015/3/31 |
664,828,000 |
344,097,000 |
12,507,700 |
333,239,000 |
-320,731,300 |
-48.24% |
*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。
