融通通盈灵活配置混合(002415)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 |
16,215,100 |
14,803,800 |
674,194 |
2,085,510 |
-1,411,316 |
-8.7% |
2023/12/31 |
15,481,800 |
14,803,800 |
17,723 |
695,707 |
-677,984 |
-4.38% |
2023/9/30 |
15,610,300 |
15,481,800 |
161,593 |
290,116 |
-128,523 |
-0.82% |
2023/6/30 |
16,215,100 |
15,610,300 |
494,878 |
1,099,680 |
-604,802 |
-3.73% |
2023/6/30 |
15,663,500 |
15,610,300 |
345,279 |
398,398 |
-53,119 |
-0.34% |
2023/3/31 |
16,215,100 |
15,663,500 |
149,599 |
701,286 |
-551,687 |
-3.4% |
2022/12/31 |
279,081,000 |
16,215,100 |
1,001,770 |
263,868,000 |
-262,866,230 |
-94.19% |
2022/12/31 |
16,615,500 |
16,215,100 |
47,343 |
447,682 |
-400,339 |
-2.41% |
2022/9/30 |
16,902,300 |
16,615,500 |
382,386 |
669,249 |
-286,863 |
-1.7% |
2022/6/30 |
279,081,000 |
16,902,300 |
572,037 |
262,751,000 |
-262,178,963 |
-93.94% |
2022/6/30 |
58,410,500 |
16,902,300 |
236,985 |
41,745,200 |
-41,508,215 |
-71.06% |
2022/3/31 |
279,081,000 |
58,410,500 |
335,051 |
221,006,000 |
-220,670,949 |
-79.07% |
2021/12/31 |
539,949,000 |
279,081,000 |
4,226,910 |
265,095,000 |
-260,868,090 |
-48.31% |
2021/12/31 |
362,288,000 |
279,081,000 |
553,637 |
83,760,200 |
-83,206,563 |
-22.97% |
2021/9/30 |
425,653,000 |
362,288,000 |
796,049 |
64,161,500 |
-63,365,451 |
-14.89% |
2021/6/30 |
539,949,000 |
425,653,000 |
2,877,220 |
117,173,000 |
-114,295,780 |
-21.17% |
2021/6/30 |
468,319,000 |
425,653,000 |
498,174 |
43,163,800 |
-42,665,626 |
-9.11% |
2021/3/31 |
539,949,000 |
468,319,000 |
2,379,050 |
74,009,000 |
-71,629,950 |
-13.27% |
2020/12/31 |
122,343,000 |
539,949,000 |
664,267,000 |
246,661,000 |
417,606,000 |
341.34% |
2020/12/31 |
569,710,000 |
539,949,000 |
104,464,000 |
134,225,000 |
-29,761,000 |
-5.22% |
2020/9/30 |
392,180,000 |
569,710,000 |
261,962,000 |
84,431,600 |
177,530,400 |
45.27% |
2020/6/30 |
122,343,000 |
392,180,000 |
297,841,000 |
28,004,200 |
269,836,800 |
220.56% |
2020/6/30 |
108,540,000 |
392,180,000 |
294,891,000 |
11,251,300 |
283,639,700 |
261.32% |
2020/3/31 |
122,343,000 |
108,540,000 |
2,950,540 |
16,752,900 |
-13,802,360 |
-11.28% |
2019/12/31 |
140,649,000 |
122,343,000 |
95,522,600 |
113,829,000 |
-18,306,400 |
-13.02% |
2019/12/31 |
119,045,000 |
122,343,000 |
15,387,300 |
12,090,100 |
3,297,200 |
2.77% |
2019/9/30 |
109,757,000 |
119,045,000 |
25,550,800 |
16,262,900 |
9,287,900 |
8.46% |
2019/6/30 |
140,649,000 |
109,757,000 |
54,584,500 |
85,475,800 |
-30,891,300 |
-21.96% |
2019/6/30 |
86,454,100 |
109,757,000 |
54,577,500 |
31,274,200 |
23,303,300 |
26.95% |
2019/3/31 |
140,649,000 |
86,454,100 |
7,025 |
54,201,600 |
-54,194,575 |
-38.53% |
2019/3/20 |
474,070,000 |
140,649,000 |
1,309,240 |
334,730,000 |
-333,420,760 |
-70.33% |
2019/3/20 |
474,070,000 |
140,649,000 |
1,309,240 |
334,730,000 |
-333,420,760 |
-70.33% |
2019/3/20 |
474,070,000 |
140,649,000 |
1,309,240 |
334,730,000 |
-333,420,760 |
-70.33% |
2018/12/31 |
629,325,000 |
474,070,000 |
399,376 |
155,654,000 |
-155,254,624 |
-24.67% |
2018/12/31 |
488,000,000 |
474,070,000 |
273,728 |
14,203,900 |
-13,930,172 |
-2.85% |
2018/9/30 |
508,731,000 |
488,000,000 |
68,294 |
20,799,400 |
-20,731,106 |
-4.08% |
2018/6/30 |
629,325,000 |
508,731,000 |
57,354 |
120,651,000 |
-120,593,646 |
-19.16% |
2018/6/30 |
556,214,000 |
508,731,000 |
21,105 |
47,504,000 |
-47,482,895 |
-8.54% |
2018/3/31 |
629,325,000 |
556,214,000 |
36,249 |
73,146,800 |
-73,110,551 |
-11.62% |
2017/12/31 |
934,508,000 |
629,325,000 |
313,870 |
305,497,000 |
-305,183,130 |
-32.66% |
2017/12/31 |
684,799,000 |
629,325,000 |
64,655 |
55,539,200 |
-55,474,545 |
-8.1% |
2017/9/30 |
756,683,000 |
684,799,000 |
50,406 |
71,934,300 |
-71,883,894 |
-9.5% |
2017/6/30 |
934,508,000 |
756,683,000 |
198,809 |
178,024,000 |
-177,825,191 |
-19.03% |
2017/6/30 |
825,047,000 |
756,683,000 |
120,998 |
68,485,300 |
-68,364,302 |
-8.29% |
2017/3/31 |
934,508,000 |
825,047,000 |
77,811 |
109,539,000 |
-109,461,189 |
-11.71% |
2016/12/31 |
1,045,740,000 |
934,508,000 |
534,427 |
111,766,000 |
-111,231,573 |
-10.64% |
2016/12/31 |
982,934,000 |
934,508,000 |
108,403 |
48,534,400 |
-48,425,997 |
-4.93% |
2016/9/30 |
1,026,030,000 |
982,934,000 |
422,162 |
43,514,800 |
-43,092,638 |
-4.2% |
2016/6/30 |
1,045,740,000 |
1,026,030,000 |
3,861 |
19,717,200 |
-19,713,339 |
-1.89% |
2016/6/30 |
1,045,740,000 |
1,026,030,000 |
3,861 |
19,717,200 |
-19,713,339 |
-1.89% |
*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。