融通中证A500指数增强A(022820)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 |
| 2026/6/30 |
14,940,100 |
10,808,600 |
3,626,080 |
7,757,570 |
-4,131,490 |
-27.65% |
| 2026/6/30 |
14,373,900 |
10,808,600 |
1,771,040 |
5,336,350 |
-3,565,310 |
-24.8% |
| 2026/3/31 |
14,940,100 |
14,373,900 |
1,855,040 |
2,421,230 |
-566,190 |
-3.79% |
| 2025/12/31 |
113,140,000 |
14,940,100 |
4,309,530 |
102,509,000 |
-98,199,470 |
-86.79% |
| 2025/12/31 |
18,122,200 |
14,940,100 |
1,020,360 |
4,202,520 |
-3,182,160 |
-17.56% |
| 2025/9/30 |
31,916,700 |
18,122,200 |
2,468,560 |
16,263,000 |
-13,794,440 |
-43.22% |
| 2025/6/30 |
113,140,000 |
31,916,700 |
820,605 |
82,043,600 |
-81,222,995 |
-71.79% |
| 2025/6/30 |
113,140,000 |
31,916,700 |
820,605 |
82,043,600 |
-81,222,995 |
-71.79% |
*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。
