财通智选消费股票C(010704)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 |
| 2025/12/31 |
45,277,100 |
38,581,900 |
4,828,010 |
11,523,300 |
-6,695,290 |
-14.79% |
| 2025/12/31 |
40,119,800 |
38,581,900 |
1,422,320 |
2,960,310 |
-1,537,990 |
-3.83% |
| 2025/9/30 |
42,401,100 |
40,119,800 |
1,976,040 |
4,257,280 |
-2,281,240 |
-5.38% |
| 2025/6/30 |
45,277,100 |
42,401,100 |
1,429,640 |
4,305,670 |
-2,876,030 |
-6.35% |
| 2025/6/30 |
43,209,400 |
42,401,100 |
858,883 |
1,667,220 |
-808,337 |
-1.87% |
| 2025/3/31 |
45,277,100 |
43,209,400 |
570,760 |
2,638,450 |
-2,067,690 |
-4.57% |
| 2024/12/31 |
52,084,600 |
45,277,100 |
3,751,940 |
10,559,500 |
-6,807,560 |
-13.07% |
| 2024/12/31 |
47,160,500 |
45,277,100 |
1,520,990 |
3,404,350 |
-1,883,360 |
-3.99% |
| 2024/9/30 |
48,263,200 |
47,160,500 |
950,251 |
2,052,960 |
-1,102,709 |
-2.28% |
| 2024/6/30 |
52,084,600 |
48,263,200 |
1,280,690 |
5,102,150 |
-3,821,460 |
-7.34% |
| 2024/6/30 |
49,921,600 |
48,263,200 |
478,608 |
2,137,070 |
-1,658,462 |
-3.32% |
| 2024/3/31 |
52,084,600 |
49,921,600 |
802,084 |
2,965,080 |
-2,162,996 |
-4.15% |
| 2023/12/31 |
60,222,700 |
52,084,600 |
4,845,750 |
12,983,800 |
-8,138,050 |
-13.51% |
| 2023/12/31 |
54,588,100 |
52,084,600 |
478,798 |
2,982,300 |
-2,503,502 |
-4.59% |
| 2023/9/30 |
57,159,500 |
54,588,100 |
1,009,800 |
3,581,130 |
-2,571,330 |
-4.5% |
| 2023/6/30 |
60,222,700 |
57,159,500 |
3,357,150 |
6,420,400 |
-3,063,250 |
-5.09% |
| 2023/6/30 |
58,558,200 |
57,159,500 |
1,416,010 |
2,814,720 |
-1,398,710 |
-2.39% |
| 2023/3/31 |
60,222,700 |
58,558,200 |
1,941,140 |
3,605,670 |
-1,664,530 |
-2.76% |
| 2022/12/31 |
72,330,900 |
60,222,700 |
11,907,000 |
24,015,200 |
-12,108,200 |
-16.74% |
| 2022/12/31 |
61,487,100 |
60,222,700 |
1,267,570 |
2,531,900 |
-1,264,330 |
-2.06% |
| 2022/9/30 |
66,817,300 |
61,487,100 |
2,745,400 |
8,075,680 |
-5,330,280 |
-7.98% |
| 2022/6/30 |
72,330,900 |
66,817,300 |
7,894,040 |
13,407,600 |
-5,513,560 |
-7.62% |
| 2022/6/30 |
71,079,000 |
66,817,300 |
2,598,080 |
6,859,760 |
-4,261,680 |
-6% |
| 2022/3/31 |
72,330,900 |
71,079,000 |
5,295,960 |
6,547,820 |
-1,251,860 |
-1.73% |
| 2021/12/31 |
121,270,000 |
72,330,900 |
37,951,000 |
86,890,400 |
-48,939,400 |
-40.36% |
| 2021/12/31 |
91,504,300 |
72,330,900 |
3,660,910 |
22,834,400 |
-19,173,490 |
-20.95% |
| 2021/9/30 |
93,273,800 |
91,504,300 |
21,209,400 |
22,978,900 |
-1,769,500 |
-1.9% |
| 2021/6/30 |
121,270,000 |
93,273,800 |
13,080,600 |
41,077,100 |
-27,996,500 |
-23.09% |
| 2021/6/30 |
121,270,000 |
93,273,800 |
13,080,600 |
41,077,100 |
-27,996,500 |
-23.09% |
| 2021/3/31 |
121,270,000 |
121,270,000 |
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。
