融通核心价值混合(QDII)A(161620)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 |
2023/12/31 |
67,809,800 |
60,710,100 |
10,118,000 |
17,217,700 |
-7,099,700 |
-10.47% |
2023/12/31 |
62,778,600 |
60,710,100 |
1,545,160 |
3,613,740 |
-2,068,580 |
-3.3% |
2023/9/30 |
65,162,700 |
62,778,600 |
1,344,570 |
3,728,640 |
-2,384,070 |
-3.66% |
2023/6/30 |
67,809,800 |
65,162,700 |
7,228,240 |
9,875,300 |
-2,647,060 |
-3.9% |
2023/6/30 |
67,522,900 |
65,162,700 |
2,370,890 |
4,731,050 |
-2,360,160 |
-3.5% |
2023/3/31 |
67,809,800 |
67,522,900 |
4,857,350 |
5,144,250 |
-286,900 |
-0.42% |
2022/12/31 |
83,466,700 |
67,809,800 |
18,840,500 |
34,497,300 |
-15,656,800 |
-18.76% |
2022/12/31 |
69,639,700 |
67,809,800 |
3,305,000 |
5,134,940 |
-1,829,940 |
-2.63% |
2022/9/30 |
71,758,800 |
69,639,700 |
4,442,370 |
6,561,470 |
-2,119,100 |
-2.95% |
2022/6/30 |
83,466,700 |
71,758,800 |
11,093,100 |
22,800,900 |
-11,707,800 |
-14.03% |
2022/6/30 |
73,265,200 |
71,758,800 |
4,513,650 |
6,020,020 |
-1,506,370 |
-2.06% |
2022/3/31 |
83,466,700 |
73,265,200 |
6,579,450 |
16,780,900 |
-10,201,450 |
-12.22% |
2021/12/31 |
35,641,800 |
83,466,700 |
178,522,000 |
130,698,000 |
47,824,000 |
134.18% |
2021/12/31 |
90,737,900 |
83,466,700 |
6,765,670 |
14,036,900 |
-7,271,230 |
-8.01% |
2021/9/30 |
99,015,700 |
90,737,900 |
17,783,700 |
26,061,400 |
-8,277,700 |
-8.36% |
2021/6/30 |
35,641,800 |
99,015,700 |
153,973,000 |
90,599,200 |
63,373,800 |
177.81% |
2021/6/30 |
104,008,000 |
99,015,700 |
27,458,200 |
32,451,000 |
-4,992,800 |
-4.8% |
2021/3/31 |
35,641,800 |
104,008,000 |
126,515,000 |
58,148,200 |
68,366,800 |
191.82% |
2020/12/31 |
72,491,300 |
35,641,800 |
109,718,000 |
146,567,000 |
-36,849,000 |
-50.83% |
2020/12/31 |
51,773,300 |
35,641,800 |
20,433,900 |
36,565,500 |
-16,131,600 |
-31.16% |
2020/9/30 |
25,663,200 |
51,773,300 |
73,629,400 |
47,519,200 |
26,110,200 |
101.74% |
2020/6/30 |
72,491,300 |
25,663,200 |
15,654,500 |
62,482,600 |
-46,828,100 |
-64.6% |
2020/6/30 |
72,037,300 |
25,663,200 |
13,475,500 |
59,849,700 |
-46,374,200 |
-64.38% |
2020/3/31 |
72,491,300 |
72,037,300 |
2,178,910 |
2,632,860 |
-453,950 |
-0.63% |
2019/12/31 |
19,839,600 |
72,491,300 |
112,298,000 |
59,646,700 |
52,651,300 |
265.38% |
2019/12/31 |
76,115,800 |
72,491,300 |
1,003,490 |
4,628,060 |
-3,624,570 |
-4.76% |
2019/9/30 |
21,103,100 |
76,115,800 |
57,226,400 |
2,213,700 |
55,012,700 |
260.69% |
2019/6/30 |
19,839,600 |
21,103,100 |
54,068,500 |
52,805,000 |
1,263,500 |
6.37% |
2019/6/30 |
19,829,000 |
21,103,100 |
53,430,500 |
52,156,400 |
1,274,100 |
6.43% |
2019/3/31 |
19,839,600 |
19,829,000 |
637,961 |
648,571 |
-10,610 |
-0.05% |
2019/1/3 |
19,833,400 |
19,839,600 |
6,231 |
0 |
6,231 |
0.03% |
2019/1/3 |
19,833,400 |
19,839,600 |
6,231 |
0 |
6,231 |
0.03% |
2019/1/3 |
19,833,400 |
19,839,600 |
6,231 |
0 |
6,231 |
0.03% |
2018/12/31 |
23,252,000 |
19,833,400 |
21,849,700 |
25,268,200 |
-3,418,500 |
-14.7% |
2018/12/31 |
20,179,500 |
19,833,400 |
21,588,600 |
21,934,700 |
-346,100 |
-1.72% |
2018/9/30 |
20,510,800 |
20,179,500 |
62,271 |
393,611 |
-331,340 |
-1.62% |
2018/6/30 |
23,252,000 |
20,510,800 |
198,736 |
2,939,940 |
-2,741,204 |
-11.79% |
2018/6/30 |
21,487,800 |
20,510,800 |
55,031 |
1,031,980 |
-976,950 |
-4.55% |
2018/3/31 |
23,252,000 |
21,487,800 |
143,705 |
1,907,950 |
-1,764,245 |
-7.59% |
2017/12/31 |
30,770,900 |
23,252,000 |
241,639 |
7,760,560 |
-7,518,921 |
-24.44% |
2017/12/31 |
24,100,900 |
23,252,000 |
61,641 |
910,531 |
-848,891 |
-3.52% |
2017/9/30 |
26,779,800 |
24,100,900 |
93,905 |
2,772,830 |
-2,678,925 |
-10% |
2017/6/30 |
30,770,900 |
26,779,800 |
86,094 |
4,077,190 |
-3,991,096 |
-12.97% |
2017/6/30 |
28,660,100 |
26,779,800 |
29,560 |
1,909,840 |
-1,880,280 |
-6.56% |
2017/3/31 |
30,770,900 |
28,660,100 |
56,534 |
2,167,350 |
-2,110,816 |
-6.86% |
2016/12/31 |
34,795,400 |
30,770,900 |
91,535,100 |
95,559,700 |
-4,024,600 |
-11.57% |
2016/12/31 |
31,804,400 |
30,770,900 |
57,530 |
1,090,990 |
-1,033,460 |
-3.25% |
2016/9/30 |
32,813,600 |
31,804,400 |
29,659,000 |
30,668,200 |
-1,009,200 |
-3.08% |
2016/6/30 |
34,795,400 |
32,813,600 |
61,818,600 |
63,800,400 |
-1,981,800 |
-5.7% |
2016/6/30 |
33,336,500 |
32,813,600 |
30,984,800 |
31,507,800 |
-523,000 |
-1.57% |
2016/3/31 |
34,795,400 |
33,336,500 |
30,833,800 |
32,292,700 |
-1,458,900 |
-4.19% |
2015/12/31 |
126,319,000 |
34,795,400 |
67,508,200 |
159,032,000 |
-91,523,800 |
-72.45% |
2015/12/31 |
35,208,000 |
34,795,400 |
36,263,200 |
36,675,700 |
-412,500 |
-1.17% |
2015/9/30 |
36,397,100 |
35,208,000 |
28,940,500 |
30,129,600 |
-1,189,100 |
-3.27% |
2015/6/30 |
126,319,000 |
36,397,100 |
2,304,560 |
92,226,900 |
-89,922,340 |
-71.19% |
2015/6/30 |
82,259,500 |
36,397,100 |
1,215,310 |
47,077,700 |
-45,862,390 |
-55.75% |
2015/3/31 |
126,319,000 |
82,259,500 |
1,089,260 |
45,149,200 |
-44,059,940 |
-34.88% |
2014/12/31 |
450,222,000 |
126,319,000 |
165,099 |
324,068,000 |
-323,902,901 |
-71.94% |
2014/12/31 |
166,903,000 |
126,319,000 |
52,706 |
40,636,400 |
-40,583,695 |
-24.32% |
2014/9/30 |
216,272,000 |
166,903,000 |
35,679 |
49,404,400 |
-49,368,721 |
-22.83% |
2014/6/30 |
450,222,000 |
216,272,000 |
76,715 |
234,027,000 |
-233,950,285 |
-51.96% |
2014/6/30 |
288,477,000 |
216,272,000 |
30,314 |
72,235,800 |
-72,205,486 |
-25.03% |
2014/3/31 |
450,222,000 |
288,477,000 |
46,401 |
161,792,000 |
-161,745,599 |
-35.93% |
2013/12/31 |
740,856,000 |
450,222,000 |
1,080,940 |
291,715,000 |
-290,634,060 |
-39.23% |
2013/12/31 |
547,545,000 |
450,222,000 |
26,065 |
97,348,600 |
-97,322,535 |
-17.77% |
2013/9/30 |
624,314,000 |
547,545,000 |
359,441 |
77,128,800 |
-76,769,359 |
-12.3% |
2013/6/30 |
740,856,000 |
624,314,000 |
695,432 |
117,237,000 |
-116,541,568 |
-15.73% |
2013/6/30 |
714,850,000 |
624,314,000 |
247,832 |
90,783,500 |
-90,535,668 |
-12.66% |
*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。