方正富邦天恒混合A(007959)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 |
114,007,000 |
114,030,000 |
35,405 |
12,608 |
22,797 |
0.02% |
2023/12/31 |
113,652,000 |
114,007,000 |
9,947,350 |
9,592,080 |
355,270 |
0.31% |
2023/12/31 |
114,013,000 |
114,007,000 |
4,083 |
10,020 |
-5,938 |
-0.01% |
2023/9/30 |
114,154,000 |
114,013,000 |
9,241 |
150,467 |
-141,226 |
-0.12% |
2023/6/30 |
113,652,000 |
114,154,000 |
9,934,030 |
9,431,600 |
502,430 |
0.44% |
2023/6/30 |
113,659,000 |
114,154,000 |
9,913,290 |
9,418,730 |
494,560 |
0.44% |
2023/3/31 |
113,652,000 |
113,659,000 |
20,732 |
12,868 |
7,864 |
0.01% |
2022/12/31 |
138,848,000 |
113,652,000 |
104,024,000 |
129,220,000 |
-25,196,000 |
-18.15% |
2022/12/31 |
136,250,000 |
113,652,000 |
13,310 |
22,611,900 |
-22,598,590 |
-16.59% |
2022/9/30 |
136,261,000 |
136,250,000 |
9,620 |
20,006 |
-10,385 |
-0.01% |
2022/6/30 |
138,848,000 |
136,261,000 |
104,001,000 |
106,588,000 |
-2,587,000 |
-1.86% |
2022/6/30 |
136,283,000 |
136,261,000 |
4,006 |
26,163 |
-22,157 |
-0.02% |
2022/3/31 |
138,848,000 |
136,283,000 |
103,997,000 |
106,562,000 |
-2,565,000 |
-1.85% |
2021/12/31 |
140,671,000 |
138,848,000 |
1,385,320 |
3,207,910 |
-1,822,590 |
-1.3% |
2021/12/31 |
139,057,000 |
138,848,000 |
0 |
209,165 |
-209,165 |
-0.15% |
2021/9/30 |
139,441,000 |
139,057,000 |
0 |
384,225 |
-384,225 |
-0.28% |
2021/6/30 |
140,671,000 |
139,441,000 |
1,385,320 |
2,614,520 |
-1,229,200 |
-0.87% |
2021/6/30 |
140,001,000 |
139,441,000 |
0 |
559,331 |
-559,331 |
-0.4% |
2021/3/31 |
140,671,000 |
140,001,000 |
1,385,320 |
2,055,190 |
-669,870 |
-0.48% |
2020/12/31 |
120,006,000 |
140,671,000 |
142,093,000 |
121,428,000 |
20,665,000 |
17.22% |
2020/12/31 |
138,497,000 |
140,671,000 |
3,596,850 |
1,423,040 |
2,173,810 |
1.57% |
2020/9/30 |
118,901,000 |
138,497,000 |
19,598,000 |
1,903 |
19,596,097 |
16.48% |
2020/6/30 |
120,006,000 |
118,901,000 |
118,898,000 |
120,003,000 |
-1,105,000 |
-0.92% |
2020/6/30 |
118,901,000 |
118,901,000 |
0 |
101 |
-101 |
-0% |
2020/3/31 |
120,006,000 |
118,901,000 |
118,898,000 |
120,003,000 |
-1,105,000 |
-0.92% |
2019/12/31 |
200,000,000 |
120,006,000 |
66,241 |
80,060,200 |
-79,993,959 |
-40% |
2019/12/31 |
200,000,000 |
120,006,000 |
66,241 |
80,060,200 |
-79,993,959 |
-40% |
*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。