财通资管鑫逸混合C(004889)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 |
6,113,020 |
16,441,500 |
51,964,100 |
41,635,600 |
10,328,500 |
168.96% |
2023/12/31 |
18,675,100 |
16,441,500 |
350,924 |
2,584,520 |
-2,233,596 |
-11.96% |
2023/9/30 |
20,539,700 |
18,675,100 |
6,071,480 |
7,936,050 |
-1,864,570 |
-9.08% |
2023/6/30 |
6,113,020 |
20,539,700 |
45,541,700 |
31,115,100 |
14,426,600 |
236% |
2023/6/30 |
43,452,100 |
20,539,700 |
2,965,940 |
25,878,400 |
-22,912,460 |
-52.73% |
2023/3/31 |
6,113,020 |
43,452,100 |
42,575,800 |
5,236,720 |
37,339,080 |
610.81% |
2022/12/31 |
2,139,030 |
6,113,020 |
11,958,000 |
7,983,960 |
3,974,040 |
185.79% |
2022/12/31 |
5,693,020 |
6,113,020 |
3,892,680 |
3,472,670 |
420,010 |
7.38% |
2022/9/30 |
2,708,870 |
5,693,020 |
6,461,340 |
3,477,200 |
2,984,140 |
110.16% |
2022/6/30 |
2,139,030 |
2,708,870 |
1,603,940 |
1,034,100 |
569,840 |
26.64% |
2022/6/30 |
1,877,970 |
2,708,870 |
1,266,770 |
435,865 |
830,905 |
44.24% |
2022/3/31 |
2,139,030 |
1,877,970 |
337,164 |
598,230 |
-261,066 |
-12.2% |
2021/12/31 |
4,466,890 |
2,139,030 |
3,072,700 |
5,400,550 |
-2,327,850 |
-52.11% |
2021/12/31 |
1,792,060 |
2,139,030 |
826,415 |
479,437 |
346,978 |
19.36% |
2021/9/30 |
2,235,950 |
1,792,060 |
461,985 |
905,883 |
-443,898 |
-19.85% |
2021/6/30 |
4,466,890 |
2,235,950 |
1,784,300 |
4,015,230 |
-2,230,930 |
-49.94% |
2021/6/30 |
2,755,800 |
2,235,950 |
665,024 |
1,184,870 |
-519,846 |
-18.86% |
2021/3/31 |
4,466,890 |
2,755,800 |
1,119,270 |
2,830,360 |
-1,711,090 |
-38.31% |
2020/12/31 |
3,894,110 |
4,466,890 |
6,518,490 |
5,945,710 |
572,780 |
14.71% |
2020/12/31 |
3,567,120 |
4,466,890 |
3,322,600 |
2,422,830 |
899,770 |
25.22% |
2020/9/30 |
2,572,470 |
3,567,120 |
2,599,310 |
1,604,660 |
994,650 |
38.67% |
2020/6/30 |
3,894,110 |
2,572,470 |
596,578 |
1,918,210 |
-1,321,632 |
-33.94% |
2020/6/30 |
2,976,950 |
2,572,470 |
261,875 |
666,354 |
-404,479 |
-13.59% |
2020/3/31 |
3,894,110 |
2,976,950 |
334,703 |
1,251,860 |
-917,157 |
-23.55% |
2019/12/31 |
20,163,000 |
3,894,110 |
508,846 |
16,777,700 |
-16,268,854 |
-80.69% |
2019/12/31 |
15,387,500 |
3,894,110 |
224,067 |
11,717,500 |
-11,493,433 |
-74.69% |
2019/9/30 |
16,720,600 |
15,387,500 |
240,353 |
1,573,410 |
-1,333,057 |
-7.97% |
2019/6/30 |
20,163,000 |
16,720,600 |
44,426 |
3,486,830 |
-3,442,404 |
-17.07% |
2019/6/30 |
19,415,900 |
16,720,600 |
31,297 |
2,726,630 |
-2,695,333 |
-13.88% |
2019/3/31 |
20,163,000 |
19,415,900 |
13,129 |
760,194 |
-747,065 |
-3.71% |
2018/12/31 |
60,402,600 |
20,163,000 |
64,954 |
40,304,700 |
-40,239,746 |
-66.62% |
2018/12/31 |
20,680,000 |
20,163,000 |
1,049 |
518,046 |
-516,997 |
-2.5% |
2018/9/30 |
21,235,300 |
20,680,000 |
40,677 |
596,048 |
-555,371 |
-2.62% |
2018/6/30 |
60,402,600 |
21,235,300 |
23,229 |
39,190,600 |
-39,167,371 |
-64.84% |
2018/6/30 |
25,710,900 |
21,235,300 |
11,389 |
4,486,960 |
-4,475,571 |
-17.41% |
2018/3/31 |
60,402,600 |
25,710,900 |
11,840 |
34,703,600 |
-34,691,760 |
-57.43% |
2017/12/31 |
187,175,000 |
60,402,600 |
100,050 |
126,872,000 |
-126,771,950 |
-67.73% |
2017/12/31 |
187,175,000 |
60,402,600 |
100,050 |
126,872,000 |
-126,771,950 |
-67.73% |
*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。