财通资管鑫盛6个月定开混合(005679)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 |
| 2020/12/31 |
49,992,500 |
49,992,500 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
172,256,000 |
49,992,500 |
3,769,280 |
126,033,000 |
-122,263,720 |
-70.98% |
| 2020/6/30 |
53,401,400 |
172,256,000 |
126,517,000 |
7,662,940 |
118,854,060 |
222.57% |
| 2020/6/30 |
172,256,000 |
172,256,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
53,401,400 |
172,256,000 |
126,517,000 |
7,662,940 |
118,854,060 |
222.57% |
| 2019/12/31 |
135,796,000 |
53,401,400 |
20,625,300 |
103,020,000 |
-82,394,700 |
-60.68% |
| 2019/12/31 |
52,598,500 |
53,401,400 |
20,046,100 |
19,243,200 |
802,900 |
1.53% |
| 2019/9/30 |
52,598,500 |
52,598,500 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
135,796,000 |
52,598,500 |
579,213 |
83,777,200 |
-83,197,987 |
-61.27% |
| 2019/6/30 |
135,796,000 |
52,598,500 |
579,213 |
83,777,200 |
-83,197,987 |
-61.27% |
| 2019/3/31 |
135,796,000 |
135,796,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
251,583,000 |
135,796,000 |
1,086 |
115,787,000 |
-115,785,914 |
-46.02% |
| 2018/12/31 |
251,583,000 |
135,796,000 |
1,086 |
115,787,000 |
-115,785,914 |
-46.02% |
| 2018/9/30 |
251,583,000 |
251,583,000 |
0 |
0 |
0 |
0% |
*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。
