财通均衡一年持有期混合A(013238)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 |
| 2025/3/31 |
142,017,000 |
140,574,000 |
1,941,720 |
3,384,230 |
-1,442,510 |
-1.02% |
| 2024/12/31 |
168,897,000 |
142,017,000 |
1,003,170 |
27,883,700 |
-26,880,530 |
-15.92% |
| 2024/12/31 |
151,140,000 |
142,017,000 |
667,299 |
9,790,460 |
-9,123,161 |
-6.04% |
| 2024/9/30 |
155,646,000 |
151,140,000 |
329,831 |
4,836,100 |
-4,506,269 |
-2.9% |
| 2024/6/30 |
168,897,000 |
155,646,000 |
6,037 |
13,257,100 |
-13,251,063 |
-7.85% |
| 2024/6/30 |
161,895,000 |
155,646,000 |
242 |
6,249,120 |
-6,248,878 |
-3.86% |
| 2024/3/31 |
168,897,000 |
161,895,000 |
5,796 |
7,008,020 |
-7,002,224 |
-4.15% |
| 2023/12/31 |
207,436,000 |
168,897,000 |
46,825 |
38,585,800 |
-38,538,975 |
-18.58% |
| 2023/12/31 |
173,707,000 |
168,897,000 |
17,462 |
4,827,420 |
-4,809,958 |
-2.77% |
| 2023/9/30 |
186,670,000 |
173,707,000 |
12,493 |
12,975,600 |
-12,963,107 |
-6.94% |
| 2023/6/30 |
207,436,000 |
186,670,000 |
16,870 |
20,782,800 |
-20,765,930 |
-10.01% |
| 2023/6/30 |
200,124,000 |
186,670,000 |
9,036 |
13,462,600 |
-13,453,564 |
-6.72% |
| 2023/3/31 |
207,436,000 |
200,124,000 |
7,833 |
7,320,130 |
-7,312,297 |
-3.53% |
| 2022/12/31 |
214,659,000 |
207,436,000 |
6,668,490 |
13,891,300 |
-7,222,810 |
-3.36% |
| 2022/12/31 |
221,326,000 |
207,436,000 |
1,622 |
13,891,300 |
-13,889,678 |
-6.28% |
| 2022/9/30 |
214,758,000 |
221,326,000 |
6,567,720 |
0 |
6,567,720 |
3.06% |
| 2022/6/30 |
214,659,000 |
214,758,000 |
99,151 |
0 |
99,151 |
0.05% |
| 2022/6/30 |
214,672,000 |
214,758,000 |
86,595 |
0 |
86,595 |
0.04% |
| 2022/3/31 |
214,659,000 |
214,672,000 |
12,556 |
0 |
12,556 |
0.01% |
*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。
