财通资管瑞享12个月定开混合A(005686)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 |
245,873,000 |
1,097,190,000 |
1,074,390,000 |
223,070,000 |
851,320,000 |
346.24% |
2023/12/31 |
1,097,190,000 |
1,097,190,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,097,190,000 |
1,097,190,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
245,873,000 |
1,097,190,000 |
1,074,390,000 |
223,070,000 |
851,320,000 |
346.24% |
2023/6/30 |
245,873,000 |
1,097,190,000 |
1,074,390,000 |
223,070,000 |
851,320,000 |
346.24% |
2023/3/31 |
245,873,000 |
245,873,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
25,939,400 |
245,873,000 |
234,378,000 |
14,444,800 |
219,933,200 |
847.87% |
2022/12/31 |
245,873,000 |
245,873,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
245,873,000 |
245,873,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
25,939,400 |
245,873,000 |
234,378,000 |
14,444,800 |
219,933,200 |
847.87% |
2022/6/30 |
25,939,400 |
245,873,000 |
234,378,000 |
14,444,800 |
219,933,200 |
847.87% |
2022/3/31 |
25,939,400 |
25,939,400 |
0 |
0 |
0 |
0% |
2021/12/31 |
255,835,000 |
25,939,400 |
274,264 |
230,170,000 |
-229,895,736 |
-89.86% |
2021/12/31 |
25,939,400 |
25,939,400 |
0 |
0 |
0 |
0% |
2021/9/30 |
25,820,900 |
25,939,400 |
118,429 |
0 |
118,429 |
0.46% |
2021/6/30 |
255,835,000 |
25,820,900 |
155,835 |
230,170,000 |
-230,014,165 |
-89.91% |
2021/6/30 |
255,835,000 |
25,820,900 |
155,835 |
230,170,000 |
-230,014,165 |
-89.91% |
2021/3/31 |
255,835,000 |
255,835,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
257,379,000 |
255,835,000 |
228,364,000 |
229,907,000 |
-1,543,000 |
-0.6% |
2020/12/31 |
255,835,000 |
255,835,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
255,835,000 |
255,835,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
257,379,000 |
255,835,000 |
228,364,000 |
229,907,000 |
-1,543,000 |
-0.6% |
2020/6/30 |
257,379,000 |
255,835,000 |
228,364,000 |
229,907,000 |
-1,543,000 |
-0.6% |
2020/3/31 |
257,379,000 |
257,379,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
476,076,000 |
257,379,000 |
233,518,000 |
452,215,000 |
-218,697,000 |
-45.94% |
2019/12/31 |
257,379,000 |
257,379,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
257,379,000 |
257,379,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
476,076,000 |
257,379,000 |
233,518,000 |
452,215,000 |
-218,697,000 |
-45.94% |
2019/6/30 |
476,076,000 |
257,379,000 |
233,518,000 |
452,215,000 |
-218,697,000 |
-45.94% |
2019/3/31 |
476,076,000 |
476,076,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
476,076,000 |
476,076,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
476,076,000 |
476,076,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
476,076,000 |
476,076,000 |
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。