财通资管瑞享12个月定开混合(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 |
| 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。
