财通资管鑫锐混合A(004900)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 |
| 2024/9/30 |
17,378,900 |
14,233,500 |
66,306 |
3,211,760 |
-3,145,454 |
-18.1% |
| 2024/6/30 |
19,610,000 |
17,378,900 |
214,318 |
2,445,430 |
-2,231,112 |
-11.38% |
| 2024/6/30 |
17,743,500 |
17,378,900 |
94,577 |
459,168 |
-364,591 |
-2.05% |
| 2024/3/31 |
19,610,000 |
17,743,500 |
119,741 |
1,986,260 |
-1,866,519 |
-9.52% |
| 2023/12/31 |
20,298,600 |
19,610,000 |
13,431,800 |
14,120,300 |
-688,500 |
-3.39% |
| 2023/12/31 |
16,506,100 |
19,610,000 |
5,285,550 |
2,181,630 |
3,103,920 |
18.8% |
| 2023/9/30 |
18,559,700 |
16,506,100 |
3,534,690 |
5,588,260 |
-2,053,570 |
-11.06% |
| 2023/6/30 |
20,298,600 |
18,559,700 |
4,611,520 |
6,350,390 |
-1,738,870 |
-8.57% |
| 2023/6/30 |
20,103,600 |
18,559,700 |
1,728,410 |
3,272,360 |
-1,543,950 |
-7.68% |
| 2023/3/31 |
20,298,600 |
20,103,600 |
2,883,110 |
3,078,030 |
-194,920 |
-0.96% |
| 2022/12/31 |
13,788,900 |
20,298,600 |
18,107,300 |
11,597,700 |
6,509,600 |
47.21% |
| 2022/12/31 |
21,863,400 |
20,298,600 |
1,018,300 |
2,583,160 |
-1,564,860 |
-7.16% |
| 2022/9/30 |
16,239,600 |
21,863,400 |
9,536,360 |
3,912,610 |
5,623,750 |
34.63% |
| 2022/6/30 |
13,788,900 |
16,239,600 |
7,552,640 |
5,101,900 |
2,450,740 |
17.77% |
| 2022/6/30 |
16,740,700 |
16,239,600 |
1,138,220 |
1,639,270 |
-501,050 |
-2.99% |
| 2022/3/31 |
13,788,900 |
16,740,700 |
6,414,420 |
3,462,640 |
2,951,780 |
21.41% |
| 2021/12/31 |
359,722,000 |
13,788,900 |
12,955,300 |
358,888,000 |
-345,932,700 |
-96.17% |
| 2021/12/31 |
34,689,900 |
13,788,900 |
5,606,650 |
26,507,700 |
-20,901,050 |
-60.25% |
| 2021/9/30 |
59,625,900 |
34,689,900 |
5,399,280 |
30,335,300 |
-24,936,020 |
-41.82% |
| 2021/6/30 |
359,722,000 |
59,625,900 |
1,949,400 |
302,045,000 |
-300,095,600 |
-83.42% |
| 2021/6/30 |
70,058,200 |
59,625,900 |
1,195,260 |
11,627,500 |
-10,432,240 |
-14.89% |
| 2021/3/31 |
359,722,000 |
70,058,200 |
754,142 |
290,418,000 |
-289,663,858 |
-80.52% |
| 2020/12/31 |
24,681,800 |
359,722,000 |
383,292,000 |
48,251,500 |
335,040,500 |
1357.44% |
| 2020/12/31 |
348,873,000 |
359,722,000 |
25,822,500 |
14,974,000 |
10,848,500 |
3.11% |
| 2020/9/30 |
23,446,500 |
348,873,000 |
336,267,000 |
10,840,000 |
325,427,000 |
1387.96% |
| 2020/6/30 |
24,681,800 |
23,446,500 |
21,202,200 |
22,437,500 |
-1,235,300 |
-5% |
| 2020/6/30 |
16,072,700 |
23,446,500 |
20,541,000 |
13,167,200 |
7,373,800 |
45.88% |
| 2020/3/31 |
24,681,800 |
16,072,700 |
661,200 |
9,270,300 |
-8,609,100 |
-34.88% |
| 2019/12/31 |
106,121,000 |
24,681,800 |
925,090 |
82,363,900 |
-81,438,810 |
-76.74% |
| 2019/12/31 |
29,986,800 |
24,681,800 |
294,142 |
5,599,130 |
-5,304,988 |
-17.69% |
| 2019/9/30 |
60,377,600 |
29,986,800 |
476,887 |
30,867,700 |
-30,390,813 |
-50.33% |
| 2019/6/30 |
106,121,000 |
60,377,600 |
154,061 |
45,897,100 |
-45,743,039 |
-43.1% |
| 2019/6/30 |
91,572,200 |
60,377,600 |
85,150 |
31,279,700 |
-31,194,550 |
-34.07% |
| 2019/3/31 |
106,121,000 |
91,572,200 |
68,911 |
14,617,400 |
-14,548,489 |
-13.71% |
| 2018/12/31 |
258,045,000 |
106,121,000 |
525,331 |
152,450,000 |
-151,924,669 |
-58.88% |
| 2018/12/31 |
110,657,000 |
106,121,000 |
13,550 |
4,549,440 |
-4,535,890 |
-4.1% |
| 2018/9/30 |
115,448,000 |
110,657,000 |
57,579 |
4,849,340 |
-4,791,761 |
-4.15% |
| 2018/6/30 |
258,045,000 |
115,448,000 |
454,202 |
143,051,000 |
-142,596,798 |
-55.26% |
| 2018/6/30 |
191,152,000 |
115,448,000 |
421,671 |
76,125,100 |
-75,703,429 |
-39.6% |
| 2018/3/31 |
258,045,000 |
191,152,000 |
32,530 |
66,926,000 |
-66,893,470 |
-25.92% |
*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。
