方正富邦恒利C(008395)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 |
259,154 |
217,663 |
216,467 |
257,958 |
-41,491 |
-16.01% |
2023/12/31 |
167,680 |
259,154 |
8,832,140 |
8,740,670 |
91,470 |
54.55% |
2023/12/31 |
1,193,890 |
259,154 |
95,966 |
1,030,700 |
-934,734 |
-78.29% |
2023/9/30 |
58,878 |
1,193,890 |
8,436,050 |
7,301,040 |
1,135,010 |
1927.73% |
2023/6/30 |
167,680 |
58,878 |
300,126 |
408,928 |
-108,802 |
-64.89% |
2023/6/30 |
32,587 |
58,878 |
147,129 |
120,838 |
26,291 |
80.68% |
2023/3/31 |
167,680 |
32,587 |
152,997 |
288,090 |
-135,093 |
-80.57% |
2022/12/31 |
71,497 |
167,680 |
370,492 |
274,309 |
96,183 |
134.53% |
2022/12/31 |
141,820 |
167,680 |
150,400 |
124,540 |
25,860 |
18.23% |
2022/9/30 |
59,794 |
141,820 |
136,258 |
54,233 |
82,025 |
137.18% |
2022/6/30 |
71,497 |
59,794 |
83,833 |
95,536 |
-11,703 |
-16.37% |
2022/6/30 |
35,097 |
59,794 |
63,354 |
38,657 |
24,697 |
70.37% |
2022/3/31 |
71,497 |
35,097 |
20,479 |
56,879 |
-36,400 |
-50.91% |
2021/12/31 |
31,724 |
71,497 |
117,041 |
77,269 |
39,772 |
125.37% |
2021/12/31 |
16,799 |
71,497 |
100,935 |
46,237 |
54,698 |
325.6% |
2021/9/30 |
15,754 |
16,799 |
4,140 |
3,095 |
1,045 |
6.64% |
2021/6/30 |
31,724 |
15,754 |
11,966 |
27,937 |
-15,971 |
-50.34% |
2021/6/30 |
12,507 |
15,754 |
10,958 |
7,711 |
3,247 |
25.96% |
2021/3/31 |
31,724 |
12,507 |
1,008 |
20,226 |
-19,218 |
-60.58% |
2020/12/31 |
53,098 |
31,724 |
1,374,110 |
1,395,480 |
-21,370 |
-40.25% |
2020/12/31 |
1,417,520 |
31,724 |
44 |
1,385,840 |
-1,385,796 |
-97.76% |
2020/9/30 |
48,490 |
1,417,520 |
1,374,070 |
5,033 |
1,369,037 |
2823.32% |
*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。