方正富邦新兴成长混合A(008602)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 |
120,731,000 |
118,078,000 |
2,703,020 |
5,355,920 |
-2,652,900 |
-2.2% |
2023/12/31 |
133,884,000 |
120,731,000 |
17,571,900 |
30,724,800 |
-13,152,900 |
-9.82% |
2023/12/31 |
124,981,000 |
120,731,000 |
3,860,340 |
8,110,130 |
-4,249,790 |
-3.4% |
2023/9/30 |
128,424,000 |
124,981,000 |
3,193,360 |
6,636,980 |
-3,443,620 |
-2.68% |
2023/6/30 |
133,884,000 |
128,424,000 |
10,518,200 |
15,977,700 |
-5,459,500 |
-4.08% |
2023/6/30 |
130,976,000 |
128,424,000 |
4,479,530 |
7,031,550 |
-2,552,020 |
-1.95% |
2023/3/31 |
133,884,000 |
130,976,000 |
6,038,710 |
8,946,190 |
-2,907,480 |
-2.17% |
2022/12/31 |
128,809,000 |
133,884,000 |
89,520,900 |
84,445,800 |
5,075,100 |
3.94% |
2022/12/31 |
132,987,000 |
133,884,000 |
6,009,300 |
5,112,830 |
896,470 |
0.67% |
2022/9/30 |
176,475,000 |
132,987,000 |
9,068,600 |
52,556,300 |
-43,487,700 |
-24.64% |
2022/6/30 |
128,809,000 |
176,475,000 |
74,443,000 |
26,776,600 |
47,666,400 |
37.01% |
2022/6/30 |
175,083,000 |
176,475,000 |
12,902,100 |
11,509,800 |
1,392,300 |
0.8% |
2022/3/31 |
128,809,000 |
175,083,000 |
61,540,900 |
15,266,800 |
46,274,100 |
35.92% |
2021/12/31 |
106,331,000 |
128,809,000 |
323,003,000 |
300,525,000 |
22,478,000 |
21.14% |
2021/12/31 |
132,324,000 |
128,809,000 |
40,092,400 |
43,608,100 |
-3,515,700 |
-2.66% |
2021/9/30 |
167,503,000 |
132,324,000 |
48,234,700 |
83,412,900 |
-35,178,200 |
-21% |
2021/6/30 |
106,331,000 |
167,503,000 |
234,676,000 |
173,504,000 |
61,172,000 |
57.53% |
2021/6/30 |
194,898,000 |
167,503,000 |
70,849,100 |
98,244,500 |
-27,395,400 |
-14.06% |
2021/3/31 |
106,331,000 |
194,898,000 |
163,827,000 |
75,259,400 |
88,567,600 |
83.29% |
2020/12/31 |
167,527,000 |
106,331,000 |
15,082,400 |
76,278,300 |
-61,195,900 |
-36.53% |
2020/12/31 |
156,884,000 |
106,331,000 |
13,767,400 |
64,320,900 |
-50,553,500 |
-32.22% |
*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。