融通新机遇灵活配置混合(002049)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 |
2023/12/31 |
38,461,400 |
40,046,400 |
136,750,000 |
135,165,000 |
1,585,000 |
4.12% |
2023/12/31 |
58,101,500 |
40,046,400 |
2,625,300 |
20,680,400 |
-18,055,100 |
-31.08% |
2023/9/30 |
70,653,100 |
58,101,500 |
27,705,500 |
40,257,100 |
-12,551,600 |
-17.77% |
2023/6/30 |
38,461,400 |
70,653,100 |
106,419,000 |
74,227,800 |
32,191,200 |
83.7% |
2023/6/30 |
70,385,000 |
70,653,100 |
38,848,100 |
38,579,900 |
268,200 |
0.38% |
2023/3/31 |
38,461,400 |
70,385,000 |
67,571,400 |
35,647,800 |
31,923,600 |
83% |
2022/12/31 |
473,386,000 |
38,461,400 |
50,581,500 |
485,506,000 |
-434,924,500 |
-91.88% |
2022/12/31 |
7,785,330 |
38,461,400 |
41,645,500 |
10,969,400 |
30,676,100 |
394.02% |
2022/9/30 |
52,900,600 |
7,785,330 |
5,078,320 |
50,193,600 |
-45,115,280 |
-85.28% |
2022/6/30 |
473,386,000 |
52,900,600 |
3,857,670 |
424,343,000 |
-420,485,330 |
-88.83% |
2022/6/30 |
213,013,000 |
52,900,600 |
123,416 |
160,236,000 |
-160,112,584 |
-75.17% |
2022/3/31 |
473,386,000 |
213,013,000 |
3,734,250 |
264,107,000 |
-260,372,750 |
-55% |
2021/12/31 |
581,951,000 |
473,386,000 |
428,430,000 |
536,995,000 |
-108,565,000 |
-18.66% |
2021/12/31 |
539,709,000 |
473,386,000 |
46,402,100 |
112,725,000 |
-66,322,900 |
-12.29% |
2021/9/30 |
253,145,000 |
539,709,000 |
319,722,000 |
33,158,200 |
286,563,800 |
113.2% |
2021/6/30 |
581,951,000 |
253,145,000 |
62,305,100 |
391,112,000 |
-328,806,900 |
-56.5% |
2021/6/30 |
377,486,000 |
253,145,000 |
29,702,400 |
154,043,000 |
-124,340,600 |
-32.94% |
2021/3/31 |
581,951,000 |
377,486,000 |
32,602,800 |
237,069,000 |
-204,466,200 |
-35.13% |
2020/12/31 |
1,131,170,000 |
581,951,000 |
694,962,000 |
1,244,190,000 |
-549,228,000 |
-48.55% |
2020/12/31 |
951,704,000 |
581,951,000 |
114,494,000 |
484,246,000 |
-369,752,000 |
-38.85% |
2020/9/30 |
846,649,000 |
951,704,000 |
403,472,000 |
298,417,000 |
105,055,000 |
12.41% |
2020/6/30 |
1,131,170,000 |
846,649,000 |
176,997,000 |
461,522,000 |
-284,525,000 |
-25.15% |
2020/6/30 |
1,127,730,000 |
846,649,000 |
99,853,000 |
380,936,000 |
-281,083,000 |
-24.92% |
2020/3/31 |
1,131,170,000 |
1,127,730,000 |
77,143,700 |
80,586,100 |
-3,442,400 |
-0.3% |
2019/12/31 |
1,010,380,000 |
1,131,170,000 |
121,320,000 |
525,936 |
120,794,064 |
11.96% |
2019/12/31 |
1,010,530,000 |
1,131,170,000 |
120,745,000 |
96,649 |
120,648,352 |
11.94% |
2019/9/30 |
1,010,360,000 |
1,010,530,000 |
510,765 |
341,944 |
168,821 |
0.02% |
2019/6/30 |
1,010,380,000 |
1,010,360,000 |
64,781 |
87,344 |
-22,563 |
-0% |
2019/6/30 |
1,010,390,000 |
1,010,360,000 |
25,560 |
54,662 |
-29,102 |
-0% |
2019/3/31 |
1,010,380,000 |
1,010,390,000 |
39,220 |
32,681 |
6,539 |
0% |
2018/12/31 |
1,010,360,000 |
1,010,380,000 |
106,536 |
87,045 |
19,491 |
0% |
2018/12/31 |
1,010,360,000 |
1,010,380,000 |
27,675 |
7,364 |
20,311 |
0% |
2018/9/30 |
1,010,360,000 |
1,010,360,000 |
23,717 |
27,392 |
-3,676 |
-0% |
2018/6/30 |
1,010,360,000 |
1,010,360,000 |
55,144 |
52,288 |
2,855 |
0% |
2018/6/30 |
1,010,360,000 |
1,010,360,000 |
21,026 |
18,929 |
2,097 |
0% |
2018/3/31 |
1,010,360,000 |
1,010,360,000 |
34,117 |
33,359 |
758 |
0% |
2017/12/31 |
1,259,380,000 |
1,010,360,000 |
165,864 |
249,182,000 |
-249,016,136 |
-19.77% |
2017/12/31 |
1,059,370,000 |
1,010,360,000 |
153,889 |
49,165,200 |
-49,011,311 |
-4.63% |
2017/9/30 |
1,259,380,000 |
1,059,370,000 |
1,259 |
200,010,000 |
-200,008,741 |
-15.88% |
2017/6/30 |
1,259,380,000 |
1,259,380,000 |
10,717 |
6,595 |
4,121 |
0% |
2017/6/30 |
1,259,380,000 |
1,259,380,000 |
677 |
2,375 |
-1,698 |
-0% |
2017/3/31 |
1,259,380,000 |
1,259,380,000 |
10,039 |
4,220 |
5,819 |
0% |
2016/12/31 |
2,726,880,000 |
1,259,380,000 |
3,926 |
1,467,500,000 |
-1,467,496,074 |
-53.82% |
2016/12/31 |
1,605,620,000 |
1,259,380,000 |
3,417 |
346,245,000 |
-346,241,583 |
-21.56% |
2016/9/30 |
1,605,660,000 |
1,605,620,000 |
390 |
40,978 |
-40,587 |
-0% |
2016/6/30 |
2,726,880,000 |
1,605,660,000 |
119 |
1,121,220,000 |
-1,121,219,881 |
-41.12% |
2016/6/30 |
1,606,670,000 |
1,605,660,000 |
119 |
1,010,130 |
-1,010,011 |
-0.06% |
2016/3/31 |
2,726,880,000 |
1,606,670,000 |
0 |
1,120,210,000 |
-1,120,210,000 |
-41.08% |
*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。