方正富邦信泓混合A(006689)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 |
4,424,810 |
4,335,990 |
179,690 |
268,503 |
-88,813 |
-2.01% |
2023/12/31 |
3,110,360 |
4,424,810 |
2,797,010 |
1,482,570 |
1,314,440 |
42.26% |
2023/12/31 |
4,553,010 |
4,424,810 |
155,563 |
283,768 |
-128,205 |
-2.82% |
2023/9/30 |
4,663,870 |
4,553,010 |
296,183 |
407,044 |
-110,861 |
-2.38% |
2023/6/30 |
3,110,360 |
4,663,870 |
2,345,270 |
791,759 |
1,553,511 |
49.95% |
2023/6/30 |
3,834,490 |
4,663,870 |
1,148,470 |
319,087 |
829,383 |
21.63% |
2023/3/31 |
3,110,360 |
3,834,490 |
1,196,800 |
472,673 |
724,127 |
23.28% |
2022/12/31 |
2,360,770 |
3,110,360 |
2,357,710 |
1,608,120 |
749,590 |
31.75% |
2022/12/31 |
3,086,150 |
3,110,360 |
461,061 |
436,847 |
24,214 |
0.78% |
2022/9/30 |
3,074,840 |
3,086,150 |
697,318 |
686,013 |
11,305 |
0.37% |
2022/6/30 |
2,360,770 |
3,074,840 |
1,199,330 |
485,261 |
714,069 |
30.25% |
2022/6/30 |
2,403,710 |
3,074,840 |
953,142 |
282,013 |
671,129 |
27.92% |
2022/3/31 |
2,360,770 |
2,403,710 |
246,192 |
203,248 |
42,944 |
1.82% |
2021/12/31 |
46,485,700 |
2,360,770 |
2,780,660 |
46,905,600 |
-44,124,940 |
-94.92% |
2021/12/31 |
2,670,750 |
2,360,770 |
368,293 |
678,272 |
-309,979 |
-11.61% |
2021/9/30 |
3,069,990 |
2,670,750 |
434,818 |
834,062 |
-399,244 |
-13% |
2021/6/30 |
46,485,700 |
3,069,990 |
1,977,550 |
45,393,300 |
-43,415,750 |
-93.4% |
2021/6/30 |
3,338,850 |
3,069,990 |
444,240 |
713,099 |
-268,859 |
-8.05% |
2021/3/31 |
46,485,700 |
3,338,850 |
1,533,310 |
44,680,200 |
-43,146,890 |
-92.82% |
2020/12/31 |
89,887,100 |
46,485,700 |
64,546,300 |
107,948,000 |
-43,401,700 |
-48.28% |
2020/12/31 |
66,884,600 |
46,485,700 |
498,229 |
20,897,100 |
-20,398,871 |
-30.5% |
2020/9/30 |
8,083,260 |
66,884,600 |
63,500,200 |
4,698,830 |
58,801,370 |
727.45% |
2020/6/30 |
89,887,100 |
8,083,260 |
547,912 |
82,351,800 |
-81,803,888 |
-91.01% |
2020/6/30 |
20,399,900 |
8,083,260 |
105,298 |
12,421,900 |
-12,316,602 |
-60.38% |
2020/3/31 |
89,887,100 |
20,399,900 |
442,614 |
69,929,900 |
-69,487,286 |
-77.31% |
2019/12/31 |
210,973,000 |
89,887,100 |
72,382,000 |
193,468,000 |
-121,086,000 |
-57.39% |
2019/12/31 |
177,158,000 |
89,887,100 |
44,685,300 |
131,956,000 |
-87,270,700 |
-49.26% |
2019/9/30 |
210,973,000 |
177,158,000 |
27,696,700 |
61,511,300 |
-33,814,600 |
-16.03% |
*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。