方正富邦策略精选A(010072)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 |
599,803,000 |
516,611,000 |
51,077,400 |
134,270,000 |
-83,192,600 |
-13.87% |
2023/12/31 |
669,693,000 |
599,803,000 |
85,915,400 |
155,805,000 |
-69,889,600 |
-10.44% |
2023/12/31 |
560,515,000 |
599,803,000 |
48,631,000 |
9,342,450 |
39,288,550 |
7.01% |
2023/9/30 |
545,560,000 |
560,515,000 |
24,305,600 |
9,351,210 |
14,954,390 |
2.74% |
2023/6/30 |
669,693,000 |
545,560,000 |
12,978,800 |
137,112,000 |
-124,133,200 |
-18.54% |
2023/6/30 |
549,836,000 |
545,560,000 |
10,530,300 |
14,806,100 |
-4,275,800 |
-0.78% |
2023/3/31 |
669,693,000 |
549,836,000 |
2,448,550 |
122,306,000 |
-119,857,450 |
-17.9% |
2022/12/31 |
535,444,000 |
669,693,000 |
570,444,000 |
436,195,000 |
134,249,000 |
25.07% |
2022/12/31 |
800,012,000 |
669,693,000 |
28,463,200 |
158,782,000 |
-130,318,800 |
-16.29% |
2022/9/30 |
600,174,000 |
800,012,000 |
241,420,000 |
41,582,000 |
199,838,000 |
33.3% |
2022/6/30 |
535,444,000 |
600,174,000 |
300,561,000 |
235,830,000 |
64,731,000 |
12.09% |
2022/6/30 |
612,405,000 |
600,174,000 |
6,168,110 |
18,399,200 |
-12,231,090 |
-2% |
2022/3/31 |
535,444,000 |
612,405,000 |
294,393,000 |
217,431,000 |
76,962,000 |
14.37% |
2021/12/31 |
1,513,820,000 |
535,444,000 |
416,537,000 |
1,394,910,000 |
-978,373,000 |
-64.63% |
2021/12/31 |
533,297,000 |
535,444,000 |
100,121,000 |
97,974,000 |
2,147,000 |
0.4% |
2021/9/30 |
569,311,000 |
533,297,000 |
149,419,000 |
185,433,000 |
-36,014,000 |
-6.33% |
2021/6/30 |
1,513,820,000 |
569,311,000 |
166,997,000 |
1,111,500,000 |
-944,503,000 |
-62.39% |
2021/6/30 |
956,014,000 |
569,311,000 |
47,780,700 |
434,483,000 |
-386,702,300 |
-40.45% |
2021/3/31 |
1,513,820,000 |
956,014,000 |
119,216,000 |
677,019,000 |
-557,803,000 |
-36.85% |
*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。