融通价值趋势混合A(010646)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 |
2024/3/31 |
62,001,000 |
61,773,500 |
537,107 |
764,595 |
-227,488 |
-0.37% |
2023/12/31 |
55,769,600 |
62,001,000 |
19,830,300 |
13,598,900 |
6,231,400 |
11.17% |
2023/12/31 |
62,397,400 |
62,001,000 |
663,103 |
1,059,580 |
-396,477 |
-0.64% |
2023/9/30 |
48,446,900 |
62,397,400 |
18,182,600 |
4,232,120 |
13,950,480 |
28.8% |
2023/6/30 |
55,769,600 |
48,446,900 |
984,536 |
8,307,200 |
-7,322,664 |
-13.13% |
2023/6/30 |
53,804,500 |
48,446,900 |
919,811 |
6,277,360 |
-5,357,549 |
-9.96% |
2023/3/31 |
55,769,600 |
53,804,500 |
64,725 |
2,029,830 |
-1,965,105 |
-3.52% |
2022/12/31 |
68,003,100 |
55,769,600 |
1,011,940 |
13,245,500 |
-12,233,560 |
-17.99% |
2022/12/31 |
58,459,200 |
55,769,600 |
29,500 |
2,719,130 |
-2,689,630 |
-4.6% |
2022/9/30 |
59,764,400 |
58,459,200 |
128,616 |
1,433,760 |
-1,305,144 |
-2.18% |
2022/6/30 |
68,003,100 |
59,764,400 |
853,828 |
9,092,600 |
-8,238,772 |
-12.12% |
2022/6/30 |
65,039,700 |
59,764,400 |
597,544 |
5,872,920 |
-5,275,376 |
-8.11% |
2022/3/31 |
68,003,100 |
65,039,700 |
256,284 |
3,219,680 |
-2,963,396 |
-4.36% |
2021/12/31 |
78,657,600 |
68,003,100 |
1,568,110 |
12,222,600 |
-10,654,490 |
-13.55% |
2021/12/31 |
69,725,600 |
68,003,100 |
363,820 |
2,086,250 |
-1,722,430 |
-2.47% |
2021/9/30 |
76,856,900 |
69,725,600 |
991,580 |
8,122,880 |
-7,131,300 |
-9.28% |
2021/6/30 |
78,657,600 |
76,856,900 |
212,710 |
2,013,450 |
-1,800,740 |
-2.29% |
2021/6/30 |
78,657,600 |
76,856,900 |
212,710 |
2,013,450 |
-1,800,740 |
-2.29% |
*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。