方正富邦创新动力混合C(007046)申购赎回 |
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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 |
35,592,900 |
34,162,000 |
3,760,340 |
5,191,240 |
-1,430,900 |
-4.02% |
2023/12/31 |
25,899,200 |
35,592,900 |
36,094,500 |
26,400,700 |
9,693,800 |
37.43% |
2023/12/31 |
38,392,800 |
35,592,900 |
1,890,030 |
4,689,920 |
-2,799,890 |
-7.29% |
2023/9/30 |
35,521,400 |
38,392,800 |
7,835,370 |
4,963,970 |
2,871,400 |
8.08% |
2023/6/30 |
25,899,200 |
35,521,400 |
26,369,100 |
16,746,800 |
9,622,300 |
37.15% |
2023/6/30 |
35,680,900 |
35,521,400 |
10,409,000 |
10,568,600 |
-159,600 |
-0.45% |
2023/3/31 |
25,899,200 |
35,680,900 |
15,960,000 |
6,178,290 |
9,781,710 |
37.77% |
2022/12/31 |
35,126,900 |
25,899,200 |
58,537,900 |
67,765,600 |
-9,227,700 |
-26.27% |
2022/12/31 |
20,160,900 |
25,899,200 |
11,509,900 |
5,771,590 |
5,738,310 |
28.46% |
2022/9/30 |
26,990,700 |
20,160,900 |
7,794,260 |
14,624,100 |
-6,829,840 |
-25.3% |
2022/6/30 |
35,126,900 |
26,990,700 |
39,233,800 |
47,369,900 |
-8,136,100 |
-23.16% |
2022/6/30 |
39,773,200 |
26,990,700 |
15,487,200 |
28,269,600 |
-12,782,400 |
-32.14% |
2022/3/31 |
35,126,900 |
39,773,200 |
23,746,600 |
19,100,300 |
4,646,300 |
13.23% |
2021/12/31 |
1,577,280 |
35,126,900 |
53,069,700 |
19,520,100 |
33,549,600 |
2127.05% |
2021/12/31 |
9,720,360 |
35,126,900 |
38,850,100 |
13,443,600 |
25,406,500 |
261.37% |
2021/9/30 |
3,305,950 |
9,720,360 |
10,131,400 |
3,716,970 |
6,414,430 |
194.03% |
2021/6/30 |
1,577,280 |
3,305,950 |
4,088,240 |
2,359,570 |
1,728,670 |
109.6% |
2021/6/30 |
2,217,730 |
3,305,950 |
2,228,170 |
1,139,950 |
1,088,220 |
49.07% |
2021/3/31 |
1,577,280 |
2,217,730 |
1,860,080 |
1,219,630 |
640,450 |
40.6% |
2020/12/31 |
56,894,100 |
1,577,280 |
60,218,200 |
115,535,000 |
-55,316,800 |
-97.23% |
2020/12/31 |
73,714,300 |
1,577,280 |
1,651,510 |
73,788,600 |
-72,137,090 |
-97.86% |
2020/9/30 |
92,570,500 |
73,714,300 |
4,183,600 |
23,039,800 |
-18,856,200 |
-20.37% |
2020/6/30 |
56,894,100 |
92,570,500 |
54,383,100 |
18,706,700 |
35,676,400 |
62.71% |
2020/6/30 |
92,218,200 |
92,570,500 |
2,578,400 |
2,226,080 |
352,320 |
0.38% |
2020/3/31 |
56,894,100 |
92,218,200 |
51,804,700 |
16,480,700 |
35,324,000 |
62.09% |
2019/12/31 |
0 |
56,894,100 |
100,174,000 |
43,279,700 |
56,894,300 |
INF% |
2019/12/31 |
62,319,400 |
56,894,100 |
6,913,510 |
12,338,700 |
-5,425,190 |
-8.71% |
2019/9/30 |
54,796,600 |
62,319,400 |
30,255,300 |
22,732,600 |
7,522,700 |
13.73% |
2019/6/30 |
0 |
54,796,600 |
63,005,000 |
8,208,450 |
54,796,550 |
INF% |
2019/6/30 |
25,041,600 |
54,796,600 |
32,963,500 |
3,208,450 |
29,755,050 |
118.82% |
2019/3/31 |
0 |
25,041,600 |
30,041,600 |
5,000,000 |
25,041,600 |
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。