财通鼎欣量化选股18个月定开混合(018705)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 |
| 2026/3/31 |
110,173,000 |
110,173,000 |
0 |
0 |
0 |
0% |
| 2025/12/31 |
482,169,000 |
110,173,000 |
27,565,800 |
399,562,000 |
-371,996,200 |
-77.15% |
| 2025/12/31 |
110,173,000 |
110,173,000 |
0 |
0 |
0 |
0% |
| 2025/9/30 |
482,169,000 |
110,173,000 |
27,565,800 |
399,562,000 |
-371,996,200 |
-77.15% |
| 2025/6/30 |
482,169,000 |
482,169,000 |
0 |
0 |
0 |
0% |
| 2025/6/30 |
482,169,000 |
482,169,000 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
482,169,000 |
482,169,000 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
482,169,000 |
482,169,000 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
482,169,000 |
482,169,000 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
482,169,000 |
482,169,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
482,169,000 |
482,169,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
482,169,000 |
482,169,000 |
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。
