德邦福鑫C(002106)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 |
14,239,600 |
14,744,600 |
3,026,020 |
2,521,060 |
504,960 |
3.55% |
2023/12/31 |
21,086,200 |
14,239,600 |
15,630,100 |
22,476,600 |
-6,846,500 |
-32.47% |
2023/12/31 |
14,197,000 |
14,239,600 |
2,376,680 |
2,334,060 |
42,620 |
0.3% |
2023/9/30 |
12,146,800 |
14,197,000 |
4,137,160 |
2,086,920 |
2,050,240 |
16.88% |
2023/6/30 |
21,086,200 |
12,146,800 |
9,116,240 |
18,055,700 |
-8,939,460 |
-42.39% |
2023/6/30 |
17,998,100 |
12,146,800 |
6,307,650 |
12,159,000 |
-5,851,350 |
-32.51% |
2023/3/31 |
21,086,200 |
17,998,100 |
2,808,600 |
5,896,680 |
-3,088,080 |
-14.65% |
2022/12/31 |
19,124,100 |
21,086,200 |
13,753,000 |
11,790,900 |
1,962,100 |
10.26% |
2022/12/31 |
19,415,900 |
21,086,200 |
6,111,360 |
4,441,090 |
1,670,270 |
8.6% |
2022/9/30 |
17,798,900 |
19,415,900 |
4,341,980 |
2,724,980 |
1,617,000 |
9.08% |
2022/6/30 |
19,124,100 |
17,798,900 |
3,299,680 |
4,624,850 |
-1,325,170 |
-6.93% |
2022/6/30 |
18,663,300 |
17,798,900 |
1,563,390 |
2,427,750 |
-864,360 |
-4.63% |
2022/3/31 |
19,124,100 |
18,663,300 |
1,736,290 |
2,197,090 |
-460,800 |
-2.41% |
2021/12/31 |
13,509,000 |
19,124,100 |
36,214,300 |
30,599,300 |
5,615,000 |
41.56% |
2021/12/31 |
18,916,300 |
19,124,100 |
5,006,270 |
4,798,500 |
207,770 |
1.1% |
2021/9/30 |
24,297,300 |
18,916,300 |
13,348,300 |
18,729,300 |
-5,381,000 |
-22.15% |
2021/6/30 |
13,509,000 |
24,297,300 |
17,859,700 |
7,071,500 |
10,788,200 |
79.86% |
2021/6/30 |
24,503,800 |
24,297,300 |
4,179,940 |
4,386,480 |
-206,540 |
-0.84% |
2021/3/31 |
13,509,000 |
24,503,800 |
13,679,800 |
2,685,030 |
10,994,770 |
81.39% |
2020/12/31 |
49,480,400 |
13,509,000 |
2,670,260 |
38,641,700 |
-35,971,440 |
-72.7% |
2020/12/31 |
13,596,100 |
13,509,000 |
668,926 |
756,034 |
-87,108 |
-0.64% |
2020/9/30 |
25,863,300 |
13,596,100 |
1,364,880 |
13,632,100 |
-12,267,220 |
-47.43% |
2020/6/30 |
49,480,400 |
25,863,300 |
636,457 |
24,253,600 |
-23,617,143 |
-47.73% |
2020/6/30 |
27,161,100 |
25,863,300 |
181,430 |
1,479,210 |
-1,297,780 |
-4.78% |
2020/3/31 |
49,480,400 |
27,161,100 |
455,027 |
22,774,400 |
-22,319,373 |
-45.11% |
2019/12/31 |
25,751,600 |
49,480,400 |
272,155,000 |
248,427,000 |
23,728,000 |
92.14% |
2019/12/31 |
181,664,000 |
49,480,400 |
38,064,800 |
170,249,000 |
-132,184,200 |
-72.76% |
2019/9/30 |
72,522,400 |
181,664,000 |
125,204,000 |
16,062,200 |
109,141,800 |
150.49% |
2019/6/30 |
25,751,600 |
72,522,400 |
108,886,000 |
62,115,500 |
46,770,500 |
181.62% |
2019/6/30 |
60,951,600 |
72,522,400 |
46,916,900 |
35,346,200 |
11,570,700 |
18.98% |
2019/3/31 |
25,751,600 |
60,951,600 |
61,969,400 |
26,769,300 |
35,200,100 |
136.69% |
2018/12/31 |
182,913,000 |
25,751,600 |
42,040,900 |
199,202,000 |
-157,161,100 |
-85.92% |
2018/12/31 |
50,803,700 |
25,751,600 |
1,007 |
25,053,100 |
-25,052,093 |
-49.31% |
2018/9/30 |
41,711,900 |
50,803,700 |
25,052,700 |
15,960,900 |
9,091,800 |
21.8% |
2018/6/30 |
182,913,000 |
41,711,900 |
16,987,200 |
158,188,000 |
-141,200,800 |
-77.2% |
2018/6/30 |
103,803,000 |
41,711,900 |
524 |
62,091,500 |
-62,090,976 |
-59.82% |
2018/3/31 |
182,913,000 |
103,803,000 |
16,986,600 |
96,096,700 |
-79,110,100 |
-43.25% |
2017/12/31 |
401,215,000 |
182,913,000 |
260,958,000 |
479,260,000 |
-218,302,000 |
-54.41% |
2017/12/31 |
200,279,000 |
182,913,000 |
34,847,600 |
52,213,600 |
-17,366,000 |
-8.67% |
2017/9/30 |
227,479,000 |
200,279,000 |
41,473 |
27,242,000 |
-27,200,528 |
-11.96% |
2017/6/30 |
401,215,000 |
227,479,000 |
226,069,000 |
399,805,000 |
-173,736,000 |
-43.3% |
2017/6/30 |
505,662,000 |
227,479,000 |
118,946 |
278,302,000 |
-278,183,054 |
-55.01% |
2017/3/31 |
401,215,000 |
505,662,000 |
225,950,000 |
121,503,000 |
104,447,000 |
26.03% |
2016/12/31 |
293,086,000 |
401,215,000 |
490,990,000 |
382,861,000 |
108,129,000 |
36.89% |
2016/12/31 |
287,462,000 |
401,215,000 |
226,147,000 |
112,393,000 |
113,754,000 |
39.57% |
2016/9/30 |
73,868,700 |
287,462,000 |
245,450,000 |
31,856,500 |
213,593,500 |
289.15% |
2016/6/30 |
293,086,000 |
73,868,700 |
19,394,100 |
238,611,000 |
-219,216,900 |
-74.8% |
2016/6/30 |
86,391,900 |
73,868,700 |
9,656,550 |
22,179,800 |
-12,523,250 |
-14.5% |
2016/3/31 |
293,086,000 |
86,391,900 |
9,737,580 |
216,432,000 |
-206,694,420 |
-70.52% |
2015/12/31 |
0 |
293,086,000 |
293,114,000 |
27,937 |
293,086,063 |
INF% |
2015/12/31 |
0 |
293,086,000 |
293,114,000 |
27,937 |
293,086,063 |
INF% |
*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。