方正富邦新兴成长混合C(008603)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 |
35,200,300 |
41,124,900 |
9,959,310 |
4,034,700 |
5,924,610 |
16.83% |
2023/12/31 |
3,312,780 |
35,200,300 |
44,747,700 |
12,860,200 |
31,887,500 |
962.56% |
2023/12/31 |
4,125,390 |
35,200,300 |
39,111,500 |
8,036,580 |
31,074,920 |
753.26% |
2023/9/30 |
4,837,160 |
4,125,390 |
1,389,500 |
2,101,260 |
-711,760 |
-14.71% |
2023/6/30 |
3,312,780 |
4,837,160 |
4,246,730 |
2,722,340 |
1,524,390 |
46.02% |
2023/6/30 |
4,513,190 |
4,837,160 |
1,739,290 |
1,415,320 |
323,970 |
7.18% |
2023/3/31 |
3,312,780 |
4,513,190 |
2,507,440 |
1,307,030 |
1,200,410 |
36.24% |
2022/12/31 |
20,061,800 |
3,312,780 |
941,359 |
17,690,400 |
-16,749,041 |
-83.49% |
2022/12/31 |
3,293,370 |
3,312,780 |
137,712 |
118,302 |
19,410 |
0.59% |
2022/9/30 |
3,730,100 |
3,293,370 |
190,908 |
627,644 |
-436,736 |
-11.71% |
2022/6/30 |
20,061,800 |
3,730,100 |
612,739 |
16,944,400 |
-16,331,661 |
-81.41% |
2022/6/30 |
3,781,750 |
3,730,100 |
308,326 |
359,974 |
-51,648 |
-1.37% |
2022/3/31 |
20,061,800 |
3,781,750 |
304,413 |
16,584,500 |
-16,280,087 |
-81.15% |
2021/12/31 |
3,716,210 |
20,061,800 |
34,209,300 |
17,863,700 |
16,345,600 |
439.85% |
2021/12/31 |
22,198,800 |
20,061,800 |
1,315,190 |
3,452,200 |
-2,137,010 |
-9.63% |
2021/9/30 |
27,708,900 |
22,198,800 |
3,735,220 |
9,245,320 |
-5,510,100 |
-19.89% |
2021/6/30 |
3,716,210 |
27,708,900 |
29,158,900 |
5,166,220 |
23,992,680 |
645.62% |
2021/6/30 |
5,234,140 |
27,708,900 |
24,381,500 |
1,906,750 |
22,474,750 |
429.39% |
2021/3/31 |
3,716,210 |
5,234,140 |
4,777,390 |
3,259,470 |
1,517,920 |
40.85% |
2020/12/31 |
68,673,300 |
3,716,210 |
1,878,770 |
66,835,900 |
-64,957,130 |
-94.59% |
2020/12/31 |
8,788,100 |
3,716,210 |
1,797,980 |
6,869,870 |
-5,071,890 |
-57.71% |
*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。