方正富邦远见成长混合C(017994)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 |
8,833,760 |
8,310,080 |
10,249,500 |
10,773,200 |
-523,700 |
-5.93% |
2023/12/31 |
143,351,000 |
8,833,760 |
212,699,000 |
347,216,000 |
-134,517,000 |
-93.84% |
2023/12/31 |
11,338,900 |
8,833,760 |
12,338 |
2,517,470 |
-2,505,132 |
-22.09% |
2023/9/30 |
218,831,000 |
11,338,900 |
253,285 |
207,745,000 |
-207,491,715 |
-94.82% |
2023/6/30 |
143,351,000 |
218,831,000 |
212,434,000 |
136,954,000 |
75,480,000 |
52.65% |
2023/6/30 |
143,351,000 |
218,831,000 |
212,434,000 |
136,954,000 |
75,480,000 |
52.65% |
*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。