财通资管新聚益6个月持有期混合A(012052)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 |
77,711,100 |
47,750,100 |
172,207 |
30,133,200 |
-29,960,993 |
-38.55% |
| 2025/9/30 |
125,409,000 |
77,711,100 |
17,471,100 |
65,169,300 |
-47,698,200 |
-38.03% |
| 2025/6/30 |
116,512,000 |
125,409,000 |
33,149,900 |
24,252,300 |
8,897,600 |
7.64% |
| 2025/6/30 |
115,506,000 |
125,409,000 |
32,287,700 |
22,384,200 |
9,903,500 |
8.57% |
| 2025/3/31 |
116,512,000 |
115,506,000 |
862,214 |
1,868,020 |
-1,005,806 |
-0.86% |
| 2024/12/31 |
10,046,000 |
116,512,000 |
109,220,000 |
2,754,790 |
106,465,210 |
1059.78% |
| 2024/12/31 |
13,392,300 |
116,512,000 |
105,833,000 |
2,713,610 |
103,119,390 |
769.99% |
| 2024/9/30 |
10,101,800 |
13,392,300 |
3,305,520 |
14,976 |
3,290,544 |
32.57% |
| 2024/6/30 |
10,046,000 |
10,101,800 |
81,947 |
26,208 |
55,739 |
0.55% |
| 2024/6/30 |
10,041,400 |
10,101,800 |
67,114 |
6,765 |
60,349 |
0.6% |
| 2024/3/31 |
10,046,000 |
10,041,400 |
14,833 |
19,443 |
-4,610 |
-0.05% |
| 2023/12/31 |
10,127,400 |
10,046,000 |
10,194 |
91,530 |
-81,336 |
-0.8% |
| 2023/12/31 |
10,046,600 |
10,046,000 |
894 |
1,424 |
-530 |
-0.01% |
| 2023/9/30 |
10,094,300 |
10,046,600 |
7,168 |
54,867 |
-47,699 |
-0.47% |
| 2023/6/30 |
10,127,400 |
10,094,300 |
2,132 |
35,239 |
-33,107 |
-0.33% |
| 2023/6/30 |
10,109,500 |
10,094,300 |
470 |
15,712 |
-15,241 |
-0.15% |
| 2023/3/31 |
10,127,400 |
10,109,500 |
1,662 |
19,528 |
-17,866 |
-0.18% |
| 2022/12/31 |
10,100,000 |
10,127,400 |
129,349 |
101,940 |
27,409 |
0.27% |
| 2022/12/31 |
10,102,900 |
10,127,400 |
25,449 |
1,001 |
24,448 |
0.24% |
| 2022/9/30 |
10,185,000 |
10,102,900 |
18,846 |
100,938 |
-82,092 |
-0.81% |
| 2022/6/30 |
10,100,000 |
10,185,000 |
85,054 |
0 |
85,054 |
0.84% |
| 2022/6/30 |
10,179,100 |
10,185,000 |
5,964 |
0 |
5,964 |
0.06% |
| 2022/3/31 |
10,100,000 |
10,179,100 |
79,090 |
0 |
79,090 |
0.78% |
*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。
