财通稳进回报6个月持有期混合A(010640)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 |
2024/12/31 |
31,114,800 |
36,604,300 |
9,501,100 |
4,011,530 |
5,489,570 |
17.64% |
2024/9/30 |
26,471,300 |
31,114,800 |
6,973,160 |
2,329,700 |
4,643,460 |
17.54% |
2024/6/30 |
64,765,300 |
26,471,300 |
85,398 |
38,379,400 |
-38,294,002 |
-59.13% |
2024/6/30 |
47,105,400 |
26,471,300 |
9,760 |
20,643,800 |
-20,634,040 |
-43.8% |
2024/3/31 |
64,765,300 |
47,105,400 |
75,638 |
17,735,600 |
-17,659,962 |
-27.27% |
2023/12/31 |
132,534,000 |
64,765,300 |
60,515,800 |
128,284,000 |
-67,768,200 |
-51.13% |
2023/12/31 |
74,887,600 |
64,765,300 |
43,178 |
10,165,400 |
-10,122,223 |
-13.52% |
2023/9/30 |
125,633,000 |
74,887,600 |
20,925,000 |
71,670,400 |
-50,745,400 |
-40.39% |
2023/6/30 |
132,534,000 |
125,633,000 |
39,547,600 |
46,448,600 |
-6,901,000 |
-5.21% |
2023/6/30 |
129,923,000 |
125,633,000 |
9,999,420 |
14,289,700 |
-4,290,280 |
-3.3% |
2023/3/31 |
132,534,000 |
129,923,000 |
29,548,200 |
32,158,900 |
-2,610,700 |
-1.97% |
2022/12/31 |
347,671,000 |
132,534,000 |
151,840,000 |
366,977,000 |
-215,137,000 |
-61.88% |
2022/12/31 |
206,378,000 |
132,534,000 |
121,920 |
73,965,600 |
-73,843,680 |
-35.78% |
2022/9/30 |
322,468,000 |
206,378,000 |
36,775,100 |
152,866,000 |
-116,090,900 |
-36% |
2022/6/30 |
347,671,000 |
322,468,000 |
114,943,000 |
140,146,000 |
-25,203,000 |
-7.25% |
2022/6/30 |
458,347,000 |
322,468,000 |
4,267,420 |
140,146,000 |
-135,878,580 |
-29.65% |
2022/3/31 |
347,671,000 |
458,347,000 |
110,675,000 |
0 |
110,675,000 |
31.83% |
*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。