财通资管鑫逸混合A(004888)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 |
| 2024/9/30 |
18,637,200 |
18,061,900 |
73,927 |
649,256 |
-575,329 |
-3.09% |
| 2024/6/30 |
18,162,900 |
18,637,200 |
3,926,810 |
3,452,530 |
474,280 |
2.61% |
| 2024/6/30 |
16,392,400 |
18,637,200 |
3,796,860 |
1,552,020 |
2,244,840 |
13.69% |
| 2024/3/31 |
18,162,900 |
16,392,400 |
129,956 |
1,900,520 |
-1,770,564 |
-9.75% |
| 2023/12/31 |
20,241,300 |
18,162,900 |
11,325,400 |
13,403,800 |
-2,078,400 |
-10.27% |
| 2023/12/31 |
20,234,800 |
18,162,900 |
181,253 |
2,253,120 |
-2,071,867 |
-10.24% |
| 2023/9/30 |
21,263,400 |
20,234,800 |
1,047,640 |
2,076,270 |
-1,028,630 |
-4.84% |
| 2023/6/30 |
20,241,300 |
21,263,400 |
10,096,500 |
9,074,420 |
1,022,080 |
5.05% |
| 2023/6/30 |
23,907,500 |
21,263,400 |
1,912,170 |
4,556,200 |
-2,644,030 |
-11.06% |
| 2023/3/31 |
20,241,300 |
23,907,500 |
8,184,370 |
4,518,220 |
3,666,150 |
18.11% |
| 2022/12/31 |
19,860,700 |
20,241,300 |
13,359,800 |
12,979,200 |
380,600 |
1.92% |
| 2022/12/31 |
22,314,600 |
20,241,300 |
1,609,680 |
3,683,010 |
-2,073,330 |
-9.29% |
| 2022/9/30 |
17,810,900 |
22,314,600 |
8,461,890 |
3,958,210 |
4,503,680 |
25.29% |
| 2022/6/30 |
19,860,700 |
17,810,900 |
3,288,250 |
5,338,010 |
-2,049,760 |
-10.32% |
| 2022/6/30 |
17,127,600 |
17,810,900 |
2,518,740 |
1,835,440 |
683,300 |
3.99% |
| 2022/3/31 |
19,860,700 |
17,127,600 |
769,509 |
3,502,570 |
-2,733,061 |
-13.76% |
| 2021/12/31 |
99,327,600 |
19,860,700 |
1,072,650 |
80,539,500 |
-79,466,850 |
-80% |
| 2021/12/31 |
25,622,900 |
19,860,700 |
220,703 |
5,982,920 |
-5,762,217 |
-22.49% |
| 2021/9/30 |
50,032,200 |
25,622,900 |
277,186 |
24,686,400 |
-24,409,214 |
-48.79% |
| 2021/6/30 |
99,327,600 |
50,032,200 |
574,764 |
49,870,100 |
-49,295,336 |
-49.63% |
| 2021/6/30 |
59,230,900 |
50,032,200 |
333,429 |
9,532,180 |
-9,198,751 |
-15.53% |
| 2021/3/31 |
99,327,600 |
59,230,900 |
241,335 |
40,338,000 |
-40,096,665 |
-40.37% |
| 2020/12/31 |
54,744,600 |
99,327,600 |
151,637,000 |
107,054,000 |
44,583,000 |
81.44% |
| 2020/12/31 |
120,155,000 |
99,327,600 |
935,611 |
21,762,900 |
-20,827,289 |
-17.33% |
| 2020/9/30 |
30,422,500 |
120,155,000 |
150,313,000 |
60,580,600 |
89,732,400 |
294.95% |
| 2020/6/30 |
54,744,600 |
30,422,500 |
388,004 |
24,710,100 |
-24,322,096 |
-44.43% |
| 2020/6/30 |
35,950,400 |
30,422,500 |
82,818 |
5,610,680 |
-5,527,862 |
-15.38% |
| 2020/3/31 |
54,744,600 |
35,950,400 |
305,186 |
19,099,400 |
-18,794,214 |
-34.33% |
| 2019/12/31 |
173,051,000 |
54,744,600 |
5,291,010 |
123,598,000 |
-118,306,990 |
-68.37% |
| 2019/12/31 |
60,513,400 |
54,744,600 |
4,669,880 |
10,438,700 |
-5,768,820 |
-9.53% |
| 2019/9/30 |
97,927,000 |
60,513,400 |
565,907 |
37,979,500 |
-37,413,593 |
-38.21% |
| 2019/6/30 |
173,051,000 |
97,927,000 |
55,222 |
75,179,400 |
-75,124,178 |
-43.41% |
| 2019/6/30 |
150,698,000 |
97,927,000 |
31,315 |
52,802,100 |
-52,770,785 |
-35.02% |
| 2019/3/31 |
173,051,000 |
150,698,000 |
23,907 |
22,377,200 |
-22,353,293 |
-12.92% |
| 2018/12/31 |
542,571,000 |
173,051,000 |
1,242,100 |
370,762,000 |
-369,519,900 |
-68.11% |
| 2018/12/31 |
183,079,000 |
173,051,000 |
57,611 |
10,085,000 |
-10,027,389 |
-5.48% |
| 2018/9/30 |
196,978,000 |
183,079,000 |
32,780 |
13,932,200 |
-13,899,420 |
-7.06% |
| 2018/6/30 |
542,571,000 |
196,978,000 |
1,151,710 |
346,745,000 |
-345,593,290 |
-63.7% |
| 2018/6/30 |
345,165,000 |
196,978,000 |
439,557 |
148,626,000 |
-148,186,443 |
-42.93% |
| 2018/3/31 |
542,571,000 |
345,165,000 |
712,149 |
198,118,000 |
-197,405,851 |
-36.38% |
| 2017/12/31 |
565,632,000 |
542,571,000 |
189,116 |
23,249,900 |
-23,060,784 |
-4.08% |
| 2017/12/31 |
565,632,000 |
542,571,000 |
189,116 |
23,249,900 |
-23,060,784 |
-4.08% |
*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。
