富荣福康混合A(005104)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 |
2,244,510 |
2,005,080 |
154,898 |
394,330 |
-239,432 |
-10.67% |
2023/12/31 |
2,534,260 |
2,244,510 |
1,794,570 |
2,084,320 |
-289,750 |
-11.43% |
2023/12/31 |
2,275,580 |
2,244,510 |
24,589 |
55,658 |
-31,069 |
-1.37% |
2023/9/30 |
2,329,160 |
2,275,580 |
140,272 |
193,853 |
-53,581 |
-2.3% |
2023/6/30 |
2,534,260 |
2,329,160 |
1,629,710 |
1,834,810 |
-205,100 |
-8.09% |
2023/6/30 |
2,958,620 |
2,329,160 |
430,244 |
1,059,710 |
-629,466 |
-21.28% |
2023/3/31 |
2,534,260 |
2,958,620 |
1,199,460 |
775,102 |
424,358 |
16.74% |
2022/12/31 |
3,524,340 |
2,534,260 |
847,071 |
1,837,150 |
-990,079 |
-28.09% |
2022/12/31 |
2,620,200 |
2,534,260 |
29,262 |
115,198 |
-85,936 |
-3.28% |
2022/9/30 |
3,252,120 |
2,620,200 |
47,557 |
679,477 |
-631,920 |
-19.43% |
2022/6/30 |
3,524,340 |
3,252,120 |
770,252 |
1,042,480 |
-272,228 |
-7.72% |
2022/6/30 |
3,559,320 |
3,252,120 |
363,508 |
670,712 |
-307,204 |
-8.63% |
2022/3/31 |
3,524,340 |
3,559,320 |
406,744 |
371,766 |
34,978 |
0.99% |
2021/12/31 |
8,782,210 |
3,524,340 |
883,298 |
6,141,160 |
-5,257,862 |
-59.87% |
2021/12/31 |
3,560,030 |
3,524,340 |
139,556 |
175,246 |
-35,690 |
-1% |
2021/9/30 |
5,397,100 |
3,560,030 |
52,584 |
1,889,650 |
-1,837,066 |
-34.04% |
2021/6/30 |
8,782,210 |
5,397,100 |
691,158 |
4,076,260 |
-3,385,102 |
-38.54% |
2021/6/30 |
6,031,320 |
5,397,100 |
556,898 |
1,191,120 |
-634,222 |
-10.52% |
2021/3/31 |
8,782,210 |
6,031,320 |
134,259 |
2,885,140 |
-2,750,881 |
-31.32% |
2020/12/31 |
29,733,400 |
8,782,210 |
1,251,090 |
22,202,300 |
-20,951,210 |
-70.46% |
2020/12/31 |
9,619,030 |
8,782,210 |
263,567 |
1,100,390 |
-836,823 |
-8.7% |
2020/9/30 |
19,779,700 |
9,619,030 |
677,886 |
10,838,500 |
-10,160,614 |
-51.37% |
2020/6/30 |
29,733,400 |
19,779,700 |
309,641 |
10,263,400 |
-9,953,759 |
-33.48% |
2020/6/30 |
21,180,600 |
19,779,700 |
146,843 |
1,547,810 |
-1,400,967 |
-6.61% |
2020/3/31 |
29,733,400 |
21,180,600 |
162,798 |
8,715,570 |
-8,552,772 |
-28.76% |
2019/12/31 |
39,177,700 |
29,733,400 |
11,769,800 |
21,214,100 |
-9,444,300 |
-24.11% |
2019/12/31 |
38,080,900 |
29,733,400 |
495,591 |
8,843,080 |
-8,347,489 |
-21.92% |
2019/9/30 |
36,708,000 |
38,080,900 |
7,853,720 |
6,480,800 |
1,372,920 |
3.74% |
2019/6/30 |
39,177,700 |
36,708,000 |
3,420,450 |
5,890,230 |
-2,469,780 |
-6.3% |
2019/6/30 |
40,275,000 |
36,708,000 |
116,341 |
3,683,360 |
-3,567,019 |
-8.86% |
2019/3/31 |
39,177,700 |
40,275,000 |
3,304,110 |
2,206,880 |
1,097,230 |
2.8% |
2018/12/31 |
44,615,900 |
39,177,700 |
155,503 |
5,593,680 |
-5,438,177 |
-12.19% |
2018/12/31 |
39,743,200 |
39,177,700 |
33,430 |
598,843 |
-565,413 |
-1.42% |
2018/9/30 |
41,225,400 |
39,743,200 |
57,145 |
1,539,350 |
-1,482,205 |
-3.6% |
2018/6/30 |
44,615,900 |
41,225,400 |
64,928 |
3,455,490 |
-3,390,562 |
-7.6% |
2018/6/30 |
44,335,900 |
41,225,400 |
31,687 |
3,142,200 |
-3,110,513 |
-7.02% |
*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。