富荣沪深300指数增强C(004789)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 |
580,482,000 |
510,306,000 |
438,545,000 |
508,721,000 |
-70,176,000 |
-12.09% |
2023/12/31 |
479,990,000 |
510,306,000 |
77,708,400 |
47,391,900 |
30,316,500 |
6.32% |
2023/9/30 |
557,322,000 |
479,990,000 |
68,000,100 |
145,332,000 |
-77,331,900 |
-13.88% |
2023/6/30 |
580,482,000 |
557,322,000 |
292,837,000 |
315,996,000 |
-23,159,000 |
-3.99% |
2023/6/30 |
583,065,000 |
557,322,000 |
75,650,600 |
101,393,000 |
-25,742,400 |
-4.42% |
2023/3/31 |
580,482,000 |
583,065,000 |
217,186,000 |
214,603,000 |
2,583,000 |
0.44% |
2022/12/31 |
429,884,000 |
580,482,000 |
624,167,000 |
473,570,000 |
150,597,000 |
35.03% |
2022/12/31 |
541,102,000 |
580,482,000 |
154,555,000 |
115,174,000 |
39,381,000 |
7.28% |
2022/9/30 |
477,995,000 |
541,102,000 |
158,229,000 |
95,121,600 |
63,107,400 |
13.2% |
2022/6/30 |
429,884,000 |
477,995,000 |
311,384,000 |
263,274,000 |
48,110,000 |
11.19% |
2022/6/30 |
507,436,000 |
477,995,000 |
104,059,000 |
133,501,000 |
-29,442,000 |
-5.8% |
2022/3/31 |
429,884,000 |
507,436,000 |
207,325,000 |
129,773,000 |
77,552,000 |
18.04% |
2021/12/31 |
276,503,000 |
429,884,000 |
1,170,820,000 |
1,017,440,000 |
153,380,000 |
55.47% |
2021/12/31 |
371,224,000 |
429,884,000 |
242,987,000 |
184,328,000 |
58,659,000 |
15.8% |
2021/9/30 |
552,219,000 |
371,224,000 |
150,150,000 |
331,145,000 |
-180,995,000 |
-32.78% |
2021/6/30 |
276,503,000 |
552,219,000 |
777,680,000 |
501,964,000 |
275,716,000 |
99.72% |
2021/6/30 |
505,286,000 |
552,219,000 |
378,724,000 |
331,791,000 |
46,933,000 |
9.29% |
2021/3/31 |
276,503,000 |
505,286,000 |
398,956,000 |
170,173,000 |
228,783,000 |
82.74% |
2020/12/31 |
147,977,000 |
276,503,000 |
331,348,000 |
202,821,000 |
128,527,000 |
86.86% |
2020/12/31 |
231,092,000 |
276,503,000 |
139,054,000 |
93,642,700 |
45,411,300 |
19.65% |
2020/9/30 |
122,726,000 |
231,092,000 |
169,862,000 |
61,496,700 |
108,365,300 |
88.3% |
2020/6/30 |
147,977,000 |
122,726,000 |
22,431,200 |
47,682,100 |
-25,250,900 |
-17.06% |
2020/6/30 |
149,409,000 |
122,726,000 |
18,489,700 |
45,172,300 |
-26,682,600 |
-17.86% |
2020/3/31 |
147,977,000 |
149,409,000 |
3,941,530 |
2,509,750 |
1,431,780 |
0.97% |
2019/12/31 |
19,000,000 |
147,977,000 |
149,855,000 |
20,877,900 |
128,977,100 |
678.83% |
2019/12/31 |
165,822,000 |
147,977,000 |
2,912,980 |
20,758,200 |
-17,845,220 |
-10.76% |
2019/9/30 |
165,353,000 |
165,822,000 |
582,116 |
112,660 |
469,456 |
0.28% |
2019/6/30 |
19,000,000 |
165,353,000 |
146,360,000 |
7,063 |
146,352,937 |
770.28% |
2019/6/30 |
19,005,800 |
165,353,000 |
146,351,000 |
4,431 |
146,346,569 |
770.01% |
2019/3/31 |
19,000,000 |
19,005,800 |
8,454 |
2,632 |
5,822 |
0.03% |
2019/1/23 |
19,000,000 |
19,000,000 |
0 |
0 |
0 |
0% |
2019/1/23 |
19,000,000 |
19,000,000 |
0 |
0 |
0 |
0% |
2019/1/23 |
19,000,000 |
19,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
201,116,000 |
19,000,000 |
37,713,300 |
219,830,000 |
-182,116,700 |
-90.55% |
2018/12/31 |
29,014,000 |
19,000,000 |
0 |
10,014,000 |
-10,014,000 |
-34.51% |
2018/9/30 |
56,713,300 |
29,014,000 |
0 |
27,699,300 |
-27,699,300 |
-48.84% |
2018/6/30 |
201,116,000 |
56,713,300 |
37,713,300 |
182,116,000 |
-144,402,700 |
-71.8% |
2018/6/30 |
19,000,000 |
56,713,300 |
37,713,300 |
0 |
37,713,300 |
198.49% |
*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。