财通福鑫定开混合发起(501046)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 |
2023/6/30 |
111,158,000 |
111,158,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
111,158,000 |
111,158,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
111,158,000 |
111,158,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
110,427,000 |
111,158,000 |
59,522,400 |
58,792,200 |
730,200 |
0.66% |
2022/12/31 |
111,158,000 |
111,158,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
111,158,000 |
111,158,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
110,427,000 |
111,158,000 |
59,522,400 |
58,792,200 |
730,200 |
0.66% |
2022/6/30 |
110,427,000 |
111,158,000 |
59,522,400 |
58,792,200 |
730,200 |
0.66% |
2022/3/31 |
110,427,000 |
110,427,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
110,427,000 |
110,427,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
110,427,000 |
110,427,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
110,427,000 |
110,427,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
110,427,000 |
110,427,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
110,427,000 |
110,427,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
110,427,000 |
110,427,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
172,846,000 |
110,427,000 |
26,338,300 |
88,756,900 |
-62,418,600 |
-36.11% |
2020/12/31 |
172,846,000 |
110,427,000 |
26,338,300 |
88,756,900 |
-62,418,600 |
-36.11% |
2020/9/30 |
172,846,000 |
172,846,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
172,846,000 |
172,846,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
172,846,000 |
172,846,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
172,846,000 |
172,846,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
434,000,000 |
172,846,000 |
93,088,600 |
354,242,000 |
-261,153,400 |
-60.17% |
2019/12/31 |
172,846,000 |
172,846,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
172,846,000 |
172,846,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
434,000,000 |
172,846,000 |
93,088,600 |
354,242,000 |
-261,153,400 |
-60.17% |
2019/6/30 |
434,000,000 |
172,846,000 |
93,088,600 |
354,242,000 |
-261,153,400 |
-60.17% |
2019/3/31 |
434,000,000 |
434,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
434,000,000 |
434,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
434,000,000 |
434,000,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
434,000,000 |
434,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
434,000,000 |
434,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
434,000,000 |
434,000,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
434,000,000 |
434,000,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
434,000,000 |
434,000,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
434,000,000 |
434,000,000 |
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。