富安达长盈混合A(002584)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 |
3,457,680 |
3,224,420 |
447,223 |
680,483 |
-233,260 |
-6.75% |
2023/12/31 |
10,754,600 |
3,457,680 |
5,109,120 |
12,406,100 |
-7,296,980 |
-67.85% |
2023/12/31 |
4,494,280 |
3,457,680 |
64,010 |
1,100,610 |
-1,036,600 |
-23.06% |
2023/9/30 |
2,756,780 |
4,494,280 |
4,294,790 |
2,557,280 |
1,737,510 |
63.03% |
2023/6/30 |
10,754,600 |
2,756,780 |
750,328 |
8,748,180 |
-7,997,852 |
-74.37% |
2023/6/30 |
2,499,140 |
2,756,780 |
701,820 |
444,181 |
257,639 |
10.31% |
2023/3/31 |
10,754,600 |
2,499,140 |
48,508 |
8,304,000 |
-8,255,492 |
-76.76% |
2022/12/31 |
1,979,960 |
10,754,600 |
10,281,300 |
1,506,650 |
8,774,650 |
443.17% |
2022/12/31 |
11,743,400 |
10,754,600 |
24,557 |
1,013,280 |
-988,723 |
-8.42% |
2022/9/30 |
1,673,890 |
11,743,400 |
10,169,400 |
99,949 |
10,069,451 |
601.56% |
2022/6/30 |
1,979,960 |
1,673,890 |
87,348 |
393,419 |
-306,071 |
-15.46% |
2022/6/30 |
1,780,930 |
1,673,890 |
36,284 |
143,332 |
-107,048 |
-6.01% |
2022/3/31 |
1,979,960 |
1,780,930 |
51,064 |
250,086 |
-199,022 |
-10.05% |
2021/12/31 |
3,979,180 |
1,979,960 |
190,284,000 |
192,283,000 |
-1,999,000 |
-50.24% |
2021/12/31 |
189,100,000 |
1,979,960 |
109,248 |
187,230,000 |
-187,120,752 |
-98.95% |
2021/9/30 |
2,695,400 |
189,100,000 |
188,883,000 |
2,477,810 |
186,405,190 |
6915.68% |
2021/6/30 |
3,979,180 |
2,695,400 |
1,292,140 |
2,575,920 |
-1,283,780 |
-32.26% |
2021/6/30 |
3,014,960 |
2,695,400 |
891,836 |
1,211,400 |
-319,564 |
-10.6% |
2021/3/31 |
3,979,180 |
3,014,960 |
400,301 |
1,364,520 |
-964,219 |
-24.23% |
2020/12/31 |
143,501,000 |
3,979,180 |
13,774,900 |
153,296,000 |
-139,521,100 |
-97.23% |
2020/12/31 |
3,614,970 |
3,979,180 |
2,246,540 |
1,882,330 |
364,210 |
10.08% |
2020/9/30 |
22,179,400 |
3,614,970 |
1,680,770 |
20,245,200 |
-18,564,430 |
-83.7% |
2020/6/30 |
143,501,000 |
22,179,400 |
9,847,560 |
131,169,000 |
-121,321,440 |
-84.54% |
2020/6/30 |
100,194,000 |
22,179,400 |
9,723,020 |
87,737,300 |
-78,014,280 |
-77.86% |
2020/3/31 |
143,501,000 |
100,194,000 |
124,540 |
43,431,600 |
-43,307,060 |
-30.18% |
2019/12/31 |
21,560,100 |
143,501,000 |
162,269,000 |
40,328,100 |
121,940,900 |
565.59% |
2019/12/31 |
169,411,000 |
143,501,000 |
253,597 |
26,163,800 |
-25,910,203 |
-15.29% |
2019/9/30 |
8,786,210 |
169,411,000 |
161,883,000 |
1,258,320 |
160,624,680 |
1828.15% |
2019/6/30 |
21,560,100 |
8,786,210 |
132,103 |
12,906,000 |
-12,773,897 |
-59.25% |
2019/6/30 |
9,762,500 |
8,786,210 |
29,108 |
1,005,390 |
-976,282 |
-10% |
2019/3/31 |
21,560,100 |
9,762,500 |
102,994 |
11,900,600 |
-11,797,606 |
-54.72% |
2018/12/31 |
21,360,400 |
21,560,100 |
21,408,500 |
21,208,900 |
199,600 |
0.93% |
2018/12/31 |
24,430,900 |
21,560,100 |
45,747 |
2,916,550 |
-2,870,803 |
-11.75% |
2018/9/30 |
14,613,700 |
24,430,900 |
19,710,500 |
9,893,260 |
9,817,240 |
67.18% |
2018/6/30 |
21,360,400 |
14,613,700 |
1,652,270 |
8,399,050 |
-6,746,780 |
-31.59% |
2018/6/30 |
21,360,400 |
14,613,700 |
1,652,270 |
8,399,050 |
-6,746,780 |
-31.59% |
2018/5/18 |
163,590,000 |
21,360,400 |
563,846 |
142,794,000 |
-142,230,154 |
-86.94% |
2018/5/18 |
163,590,000 |
21,360,400 |
563,846 |
142,794,000 |
-142,230,154 |
-86.94% |
2018/5/18 |
138,892,000 |
21,360,400 |
14,113 |
117,992,000 |
-117,977,887 |
-84.94% |
2018/3/31 |
163,590,000 |
138,892,000 |
103,138 |
24,801,800 |
-24,698,662 |
-15.1% |
2017/12/31 |
246,571,000 |
163,590,000 |
468,873 |
83,449,300 |
-82,980,427 |
-33.65% |
2017/12/31 |
180,544,000 |
163,590,000 |
418,213 |
17,372,300 |
-16,954,087 |
-9.39% |
2017/9/30 |
207,154,000 |
180,544,000 |
15,780 |
26,625,600 |
-26,609,820 |
-12.85% |
2017/6/30 |
246,571,000 |
207,154,000 |
34,880 |
39,451,400 |
-39,416,520 |
-15.99% |
2017/6/30 |
231,129,000 |
207,154,000 |
12,437 |
23,987,200 |
-23,974,763 |
-10.37% |
2017/3/31 |
246,571,000 |
231,129,000 |
22,443 |
15,464,200 |
-15,441,757 |
-6.26% |
2016/12/31 |
376,386,000 |
246,571,000 |
115,330 |
129,931,000 |
-129,815,670 |
-34.49% |
2016/12/31 |
284,475,000 |
246,571,000 |
25,532 |
37,929,700 |
-37,904,169 |
-13.32% |
2016/9/30 |
376,386,000 |
284,475,000 |
89,798 |
92,000,900 |
-91,911,102 |
-24.42% |
*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。