财通均衡一年持有期混合C(013239)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 |
| 2024/12/31 |
2,726,840 |
2,657,730 |
71,362 |
140,467 |
-69,105 |
-2.53% |
| 2024/9/30 |
2,759,900 |
2,726,840 |
100 |
33,164 |
-33,065 |
-1.2% |
| 2024/6/30 |
2,848,380 |
2,759,900 |
12,890 |
101,371 |
-88,481 |
-3.11% |
| 2024/6/30 |
2,820,290 |
2,759,900 |
2,076 |
62,464 |
-60,387 |
-2.14% |
| 2024/3/31 |
2,848,380 |
2,820,290 |
10,814 |
38,907 |
-28,094 |
-0.99% |
| 2023/12/31 |
4,034,610 |
2,848,380 |
91,877 |
1,278,110 |
-1,186,233 |
-29.4% |
| 2023/12/31 |
2,860,280 |
2,848,380 |
7,555 |
19,455 |
-11,899 |
-0.42% |
| 2023/9/30 |
2,994,160 |
2,860,280 |
16,653 |
150,528 |
-133,875 |
-4.47% |
| 2023/6/30 |
4,034,610 |
2,994,160 |
67,669 |
1,108,120 |
-1,040,451 |
-25.79% |
| 2023/6/30 |
3,118,550 |
2,994,160 |
9,581 |
133,974 |
-124,393 |
-3.99% |
| 2023/3/31 |
4,034,610 |
3,118,550 |
58,088 |
974,151 |
-916,063 |
-22.71% |
| 2022/12/31 |
4,146,380 |
4,034,610 |
83,578 |
195,343 |
-111,765 |
-2.7% |
| 2022/12/31 |
4,216,070 |
4,034,610 |
13,883 |
195,343 |
-181,460 |
-4.3% |
| 2022/9/30 |
4,168,700 |
4,216,070 |
47,377 |
0 |
47,377 |
1.14% |
| 2022/6/30 |
4,146,380 |
4,168,700 |
22,319 |
0 |
22,319 |
0.54% |
| 2022/6/30 |
4,148,680 |
4,168,700 |
20,017 |
0 |
20,017 |
0.48% |
| 2022/3/31 |
4,146,380 |
4,148,680 |
2,301 |
0 |
2,301 |
0.06% |
*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。
