融通通鑫灵活配置混合(001470)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 |
| 2025/9/30 |
17,062,200 |
14,731,300 |
3,387,690 |
5,718,580 |
-2,330,890 |
-13.66% |
| 2025/6/30 |
19,941,600 |
17,062,200 |
2,542,270 |
5,421,650 |
-2,879,380 |
-14.44% |
| 2025/6/30 |
18,496,700 |
17,062,200 |
1,154,590 |
2,589,020 |
-1,434,430 |
-7.76% |
| 2025/3/31 |
19,941,600 |
18,496,700 |
1,387,670 |
2,832,630 |
-1,444,960 |
-7.25% |
| 2024/12/31 |
48,204,400 |
19,941,600 |
3,450,070 |
31,712,900 |
-28,262,830 |
-58.63% |
| 2024/12/31 |
26,921,800 |
19,941,600 |
1,365,650 |
8,345,810 |
-6,980,160 |
-25.93% |
| 2024/9/30 |
31,762,700 |
26,921,800 |
324,325 |
5,165,200 |
-4,840,875 |
-15.24% |
| 2024/6/30 |
48,204,400 |
31,762,700 |
1,760,090 |
18,201,900 |
-16,441,810 |
-34.11% |
| 2024/6/30 |
37,760,900 |
31,762,700 |
442,700 |
6,440,940 |
-5,998,240 |
-15.88% |
| 2024/3/31 |
48,204,400 |
37,760,900 |
1,317,390 |
11,760,900 |
-10,443,510 |
-21.67% |
| 2023/12/31 |
37,585,600 |
48,204,400 |
113,809,000 |
103,190,000 |
10,619,000 |
28.25% |
| 2023/12/31 |
56,876,400 |
48,204,400 |
7,860,000 |
16,532,000 |
-8,672,000 |
-15.25% |
| 2023/9/30 |
60,072,300 |
56,876,400 |
19,914,800 |
23,110,700 |
-3,195,900 |
-5.32% |
| 2023/6/30 |
37,585,600 |
60,072,300 |
86,033,800 |
63,547,000 |
22,486,800 |
59.83% |
| 2023/6/30 |
62,923,500 |
60,072,300 |
25,953,300 |
28,804,500 |
-2,851,200 |
-4.53% |
| 2023/3/31 |
37,585,600 |
62,923,500 |
60,080,500 |
34,742,500 |
25,338,000 |
67.41% |
| 2022/12/31 |
430,532,000 |
37,585,600 |
29,411,900 |
422,358,000 |
-392,946,100 |
-91.27% |
| 2022/12/31 |
35,312,500 |
37,585,600 |
25,186,500 |
22,913,400 |
2,273,100 |
6.44% |
| 2022/9/30 |
69,922,800 |
35,312,500 |
2,928,350 |
37,538,600 |
-34,610,250 |
-49.5% |
| 2022/6/30 |
430,532,000 |
69,922,800 |
1,297,080 |
361,906,000 |
-360,608,920 |
-83.76% |
| 2022/6/30 |
262,496,000 |
69,922,800 |
343,486 |
192,917,000 |
-192,573,514 |
-73.36% |
| 2022/3/31 |
430,532,000 |
262,496,000 |
953,593 |
168,989,000 |
-168,035,407 |
-39.03% |
| 2021/12/31 |
529,134,000 |
430,532,000 |
504,936,000 |
603,538,000 |
-98,602,000 |
-18.63% |
| 2021/12/31 |
502,848,000 |
430,532,000 |
44,052,500 |
116,369,000 |
-72,316,500 |
-14.38% |
| 2021/9/30 |
351,637,000 |
502,848,000 |
311,366,000 |
160,154,000 |
151,212,000 |
43% |
| 2021/6/30 |
529,134,000 |
351,637,000 |
149,518,000 |
327,015,000 |
-177,497,000 |
-33.54% |
| 2021/6/30 |
411,144,000 |
351,637,000 |
52,542,000 |
112,050,000 |
-59,508,000 |
-14.47% |
| 2021/3/31 |
529,134,000 |
411,144,000 |
96,976,000 |
214,965,000 |
-117,989,000 |
-22.3% |
| 2020/12/31 |
1,162,400,000 |
529,134,000 |
633,242,000 |
1,266,510,000 |
-633,268,000 |
-54.48% |
| 2020/12/31 |
957,904,000 |
529,134,000 |
175,641,000 |
604,411,000 |
-428,770,000 |
-44.76% |
| 2020/9/30 |
844,835,000 |
957,904,000 |
296,057,000 |
182,988,000 |
113,069,000 |
13.38% |
| 2020/6/30 |
1,162,400,000 |
844,835,000 |
161,544,000 |
479,107,000 |
-317,563,000 |
-27.32% |
| 2020/6/30 |
1,039,320,000 |
844,835,000 |
85,875,900 |
280,365,000 |
-194,489,100 |
-18.71% |
| 2020/3/31 |
1,162,400,000 |
1,039,320,000 |
75,668,100 |
198,742,000 |
-123,073,900 |
-10.59% |
| 2019/12/31 |
1,044,270,000 |
1,162,400,000 |
119,223,000 |
1,098,750 |
118,124,250 |
11.31% |
| 2019/12/31 |
1,043,870,000 |
1,162,400,000 |
118,648,000 |
125,625 |
118,522,375 |
11.35% |
| 2019/9/30 |
1,043,880,000 |
1,043,870,000 |
458,352 |
463,375 |
-5,023 |
-0% |
| 2019/6/30 |
1,044,270,000 |
1,043,880,000 |
116,757 |
509,753 |
-392,996 |
-0.04% |
| 2019/6/30 |
1,044,110,000 |
1,043,880,000 |
11,205 |
237,132 |
-225,927 |
-0.02% |
| 2019/3/31 |
1,044,270,000 |
1,044,110,000 |
105,552 |
272,621 |
-167,069 |
-0.02% |
| 2018/12/31 |
1,044,610,000 |
1,044,270,000 |
414,485 |
746,797 |
-332,312 |
-0.03% |
| 2018/12/31 |
1,044,180,000 |
1,044,270,000 |
171,424 |
83,087 |
88,337 |
0.01% |
| 2018/9/30 |
1,044,190,000 |
1,044,180,000 |
117,346 |
124,073 |
-6,727 |
-0% |
| 2018/6/30 |
1,044,610,000 |
1,044,190,000 |
125,715 |
539,638 |
-413,923 |
-0.04% |
| 2018/6/30 |
1,044,310,000 |
1,044,190,000 |
11,518 |
129,980 |
-118,462 |
-0.01% |
| 2018/3/31 |
1,044,610,000 |
1,044,310,000 |
114,197 |
409,658 |
-295,461 |
-0.03% |
| 2017/12/31 |
1,246,560,000 |
1,044,610,000 |
141,452 |
202,097,000 |
-201,955,548 |
-16.2% |
| 2017/12/31 |
1,044,780,000 |
1,044,610,000 |
21,696 |
196,527 |
-174,831 |
-0.02% |
| 2017/9/30 |
1,145,480,000 |
1,044,780,000 |
93,626 |
100,794,000 |
-100,700,375 |
-8.79% |
| 2017/6/30 |
1,246,560,000 |
1,145,480,000 |
26,131 |
101,106,000 |
-101,079,869 |
-8.11% |
| 2017/6/30 |
1,245,490,000 |
1,145,480,000 |
24,903 |
100,038,000 |
-100,013,097 |
-8.03% |
| 2017/3/31 |
1,246,560,000 |
1,245,490,000 |
1,228 |
1,067,610 |
-1,066,382 |
-0.09% |
| 2016/12/31 |
901,960,000 |
1,246,560,000 |
1,243,380,000 |
898,776,000 |
344,604,000 |
38.21% |
| 2016/12/31 |
906,926,000 |
1,246,560,000 |
339,952,000 |
317,900 |
339,634,100 |
37.45% |
| 2016/9/30 |
1,108,520,000 |
906,926,000 |
10,221 |
201,602,000 |
-201,591,779 |
-18.19% |
| 2016/6/30 |
901,960,000 |
1,108,520,000 |
903,413,000 |
696,856,000 |
206,557,000 |
22.9% |
| 2016/6/30 |
1,279,340,000 |
1,108,520,000 |
336,149 |
171,158,000 |
-170,821,851 |
-13.35% |
| 2016/3/31 |
901,960,000 |
1,279,340,000 |
903,077,000 |
525,698,000 |
377,379,000 |
41.84% |
| 2015/12/31 |
209,473,000 |
901,960,000 |
1,744,830,000 |
1,052,340,000 |
692,490,000 |
330.59% |
| 2015/12/31 |
229,491,000 |
901,960,000 |
693,650,000 |
21,181,400 |
672,468,600 |
293.03% |
| 2015/9/30 |
662,068,000 |
229,491,000 |
598,346,000 |
1,030,920,000 |
-432,574,000 |
-65.34% |
*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。
