财通数字经济智选混合发起A(019610)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 |
| 2026/3/31 |
11,998,600 |
14,637,200 |
3,739,010 |
1,100,420 |
2,638,590 |
21.99% |
| 2025/12/31 |
11,406,100 |
11,998,600 |
8,262,720 |
7,670,270 |
592,450 |
5.19% |
| 2025/12/31 |
11,461,400 |
11,998,600 |
1,416,010 |
878,859 |
537,151 |
4.69% |
| 2025/9/30 |
11,028,100 |
11,461,400 |
5,147,920 |
4,714,590 |
433,330 |
3.93% |
| 2025/6/30 |
11,406,100 |
11,028,100 |
1,698,800 |
2,076,820 |
-378,020 |
-3.31% |
| 2025/6/30 |
10,885,200 |
11,028,100 |
639,774 |
496,869 |
142,905 |
1.31% |
| 2025/3/31 |
11,406,100 |
10,885,200 |
1,059,020 |
1,579,950 |
-520,930 |
-4.57% |
| 2024/12/31 |
23,017,800 |
11,406,100 |
834,112 |
12,445,800 |
-11,611,688 |
-50.45% |
| 2024/12/31 |
13,500,900 |
11,406,100 |
824,128 |
2,918,940 |
-2,094,812 |
-15.52% |
| 2024/9/30 |
23,017,800 |
13,500,900 |
9,983 |
9,526,820 |
-9,516,837 |
-41.35% |
*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。
