方正富邦鑫益一年定期开放混合C(013713)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 |
4,046,030 |
4,046,030 |
0 |
0 |
0 |
0% |
2023/12/31 |
6,662,950 |
4,046,030 |
189 |
2,617,110 |
-2,616,921 |
-39.28% |
2023/12/31 |
4,046,030 |
4,046,030 |
0 |
0 |
0 |
0% |
2023/9/30 |
4,046,030 |
4,046,030 |
0 |
0 |
0 |
0% |
2023/6/30 |
6,662,950 |
4,046,030 |
189 |
2,617,110 |
-2,616,921 |
-39.28% |
2023/6/30 |
6,662,950 |
4,046,030 |
189 |
2,617,110 |
-2,616,921 |
-39.28% |
2023/3/31 |
6,662,950 |
6,662,950 |
0 |
0 |
0 |
0% |
2022/12/31 |
6,662,950 |
6,662,950 |
0 |
0 |
0 |
0% |
2022/12/31 |
6,662,950 |
6,662,950 |
0 |
0 |
0 |
0% |
2022/9/30 |
6,662,950 |
6,662,950 |
0 |
0 |
0 |
0% |
2022/6/30 |
6,662,950 |
6,662,950 |
0 |
0 |
0 |
0% |
2022/6/30 |
6,662,950 |
6,662,950 |
0 |
0 |
0 |
0% |
*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。