方正富邦泰利12个月持有期混合C(013715)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 |
2,035,020 |
1,489,750 |
1 |
545,275 |
-545,274 |
-26.79% |
2023/12/31 |
9,787,240 |
2,035,020 |
10,936 |
7,763,160 |
-7,752,224 |
-79.21% |
2023/12/31 |
2,138,150 |
2,035,020 |
1 |
103,133 |
-103,132 |
-4.82% |
2023/9/30 |
2,181,200 |
2,138,150 |
10,297 |
53,340 |
-43,043 |
-1.97% |
2023/6/30 |
9,787,240 |
2,181,200 |
638 |
7,606,680 |
-7,606,042 |
-77.71% |
2023/6/30 |
3,426,370 |
2,181,200 |
74 |
1,245,240 |
-1,245,166 |
-36.34% |
2023/3/31 |
9,787,240 |
3,426,370 |
564 |
6,361,440 |
-6,360,876 |
-64.99% |
2022/12/31 |
9,780,270 |
9,787,240 |
6,974 |
0 |
6,974 |
0.07% |
2022/12/31 |
9,785,760 |
9,787,240 |
1,482 |
0 |
1,482 |
0.02% |
2022/9/30 |
9,782,010 |
9,785,760 |
3,754 |
0 |
3,754 |
0.04% |
2022/6/30 |
9,780,270 |
9,782,010 |
1,737 |
0 |
1,737 |
0.02% |
2022/6/30 |
9,780,580 |
9,782,010 |
1,431 |
0 |
1,431 |
0.01% |
2022/3/31 |
9,780,270 |
9,780,580 |
307 |
0 |
307 |
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。