方正富邦趋势领航混合A(012913)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 |
778,652,000 |
756,629,000 |
1,102,990 |
23,125,700 |
-22,022,710 |
-2.83% |
2023/12/31 |
911,733,000 |
778,652,000 |
3,508,580 |
136,590,000 |
-133,081,420 |
-14.6% |
2023/12/31 |
809,495,000 |
778,652,000 |
562,735 |
31,405,700 |
-30,842,965 |
-3.81% |
2023/9/30 |
834,560,000 |
809,495,000 |
1,025,220 |
26,090,500 |
-25,065,280 |
-3% |
2023/6/30 |
911,733,000 |
834,560,000 |
1,920,620 |
79,093,800 |
-77,173,180 |
-8.46% |
2023/6/30 |
871,347,000 |
834,560,000 |
935,027 |
37,721,800 |
-36,786,773 |
-4.22% |
2023/3/31 |
911,733,000 |
871,347,000 |
985,597 |
41,372,000 |
-40,386,403 |
-4.43% |
2022/12/31 |
1,139,760,000 |
911,733,000 |
8,762,120 |
236,787,000 |
-228,024,880 |
-20.01% |
2022/12/31 |
939,382,000 |
911,733,000 |
1,083,180 |
28,732,000 |
-27,648,820 |
-2.94% |
2022/9/30 |
981,919,000 |
939,382,000 |
2,206,840 |
44,743,400 |
-42,536,560 |
-4.33% |
2022/6/30 |
1,139,760,000 |
981,919,000 |
5,472,100 |
163,311,000 |
-157,838,900 |
-13.85% |
2022/6/30 |
1,035,210,000 |
981,919,000 |
2,828,580 |
56,120,100 |
-53,291,520 |
-5.15% |
2022/3/31 |
1,139,760,000 |
1,035,210,000 |
2,643,520 |
107,191,000 |
-104,547,480 |
-9.17% |
2021/12/31 |
1,196,440,000 |
1,139,760,000 |
237,193 |
56,914,700 |
-56,677,507 |
-4.74% |
2021/12/31 |
1,196,440,000 |
1,139,760,000 |
237,193 |
56,914,700 |
-56,677,507 |
-4.74% |
*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。