财通资管鑫锐混合C(004901)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 |
| 2024/12/31 |
8,552,280 |
8,042,580 |
24,369 |
534,066 |
-509,697 |
-5.96% |
| 2024/9/30 |
9,133,600 |
8,552,280 |
48,908 |
630,236 |
-581,328 |
-6.36% |
| 2024/6/30 |
10,920,200 |
9,133,600 |
6,359,350 |
8,145,980 |
-1,786,630 |
-16.36% |
| 2024/6/30 |
9,424,890 |
9,133,600 |
55,066 |
346,348 |
-291,282 |
-3.09% |
| 2024/3/31 |
10,920,200 |
9,424,890 |
6,304,280 |
7,799,630 |
-1,495,350 |
-13.69% |
| 2023/12/31 |
24,349,500 |
10,920,200 |
2,072,190 |
15,501,500 |
-13,429,310 |
-55.15% |
| 2023/12/31 |
11,839,900 |
10,920,200 |
53,433 |
973,116 |
-919,683 |
-7.77% |
| 2023/9/30 |
13,567,900 |
11,839,900 |
72,094 |
1,800,120 |
-1,728,026 |
-12.74% |
| 2023/6/30 |
24,349,500 |
13,567,900 |
1,946,660 |
12,728,200 |
-10,781,540 |
-44.28% |
| 2023/6/30 |
15,589,800 |
13,567,900 |
529,180 |
2,551,040 |
-2,021,860 |
-12.97% |
| 2023/3/31 |
24,349,500 |
15,589,800 |
1,417,480 |
10,177,200 |
-8,759,720 |
-35.97% |
| 2022/12/31 |
43,420,200 |
24,349,500 |
54,040,500 |
73,111,200 |
-19,070,700 |
-43.92% |
| 2022/12/31 |
25,114,600 |
24,349,500 |
12,064,400 |
12,829,400 |
-765,000 |
-3.05% |
| 2022/9/30 |
24,618,800 |
25,114,600 |
24,908,800 |
24,413,000 |
495,800 |
2.01% |
| 2022/6/30 |
43,420,200 |
24,618,800 |
17,067,400 |
35,868,800 |
-18,801,400 |
-43.3% |
| 2022/6/30 |
38,233,300 |
24,618,800 |
5,484,410 |
19,098,900 |
-13,614,490 |
-35.61% |
| 2022/3/31 |
43,420,200 |
38,233,300 |
11,583,000 |
16,769,900 |
-5,186,900 |
-11.95% |
| 2021/12/31 |
210,658,000 |
43,420,200 |
84,833,300 |
252,071,000 |
-167,237,700 |
-79.39% |
| 2021/12/31 |
41,195,800 |
43,420,200 |
14,437,700 |
12,213,300 |
2,224,400 |
5.4% |
| 2021/9/30 |
61,610,300 |
41,195,800 |
15,840,300 |
36,254,900 |
-20,414,600 |
-33.14% |
| 2021/6/30 |
210,658,000 |
61,610,300 |
54,555,200 |
203,603,000 |
-149,047,800 |
-70.75% |
| 2021/6/30 |
76,615,600 |
61,610,300 |
38,122,400 |
53,127,700 |
-15,005,300 |
-19.59% |
| 2021/3/31 |
210,658,000 |
76,615,600 |
16,432,700 |
150,475,000 |
-134,042,300 |
-63.63% |
| 2020/12/31 |
6,153,090 |
210,658,000 |
221,251,000 |
16,745,800 |
204,505,200 |
3323.62% |
| 2020/12/31 |
5,926,730 |
210,658,000 |
215,367,000 |
10,634,900 |
204,732,100 |
3454.39% |
| 2020/9/30 |
5,802,410 |
5,926,730 |
3,328,690 |
3,204,370 |
124,320 |
2.14% |
| 2020/6/30 |
6,153,090 |
5,802,410 |
2,555,830 |
2,906,500 |
-350,670 |
-5.7% |
| 2020/6/30 |
5,838,150 |
5,802,410 |
128,172 |
163,908 |
-35,736 |
-0.61% |
| 2020/3/31 |
6,153,090 |
5,838,150 |
2,427,660 |
2,742,600 |
-314,940 |
-5.12% |
| 2019/12/31 |
22,139,000 |
6,153,090 |
1,626,500 |
17,612,400 |
-15,985,900 |
-72.21% |
| 2019/12/31 |
6,830,980 |
6,153,090 |
887,474 |
1,565,370 |
-677,896 |
-9.92% |
| 2019/9/30 |
7,007,580 |
6,830,980 |
714,003 |
890,599 |
-176,596 |
-2.52% |
| 2019/6/30 |
22,139,000 |
7,007,580 |
25,020 |
15,156,400 |
-15,131,381 |
-68.35% |
| 2019/6/30 |
12,859,100 |
7,007,580 |
13,640 |
5,865,170 |
-5,851,530 |
-45.5% |
| 2019/3/31 |
22,139,000 |
12,859,100 |
11,380 |
9,291,270 |
-9,279,890 |
-41.92% |
| 2018/12/31 |
90,910,900 |
22,139,000 |
2,153,300 |
70,925,200 |
-68,771,900 |
-75.65% |
| 2018/12/31 |
22,261,900 |
22,139,000 |
101,023 |
223,886 |
-122,863 |
-0.55% |
| 2018/9/30 |
24,017,300 |
22,261,900 |
82,264 |
1,837,700 |
-1,755,436 |
-7.31% |
| 2018/6/30 |
90,910,900 |
24,017,300 |
1,970,010 |
68,863,600 |
-66,893,590 |
-73.58% |
| 2018/6/30 |
40,146,600 |
24,017,300 |
1,970,010 |
18,099,400 |
-16,129,390 |
-40.18% |
| 2018/3/31 |
90,910,900 |
40,146,600 |
0 |
50,764,200 |
-50,764,200 |
-55.84% |
*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。
