方正富邦沪深港通大湾区综指(LOF)(167302)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 |
6,996,540 |
7,228,380 |
4,526,920 |
4,295,090 |
231,830 |
3.31% |
2023/12/31 |
7,239,300 |
6,996,540 |
705,890 |
948,651 |
-242,761 |
-3.35% |
2023/12/31 |
7,046,860 |
6,996,540 |
163,015 |
213,329 |
-50,314 |
-0.71% |
2023/9/30 |
7,068,450 |
7,046,860 |
117,873 |
139,466 |
-21,593 |
-0.31% |
2023/6/30 |
7,239,300 |
7,068,450 |
425,002 |
595,855 |
-170,853 |
-2.36% |
2023/6/30 |
7,308,920 |
7,068,450 |
93,419 |
333,886 |
-240,467 |
-3.29% |
2023/3/31 |
7,239,300 |
7,308,920 |
331,583 |
261,969 |
69,614 |
0.96% |
2022/12/31 |
7,642,030 |
7,239,300 |
7,156,240 |
7,558,970 |
-402,730 |
-5.27% |
2022/12/31 |
7,513,030 |
7,239,300 |
425,502 |
699,230 |
-273,728 |
-3.64% |
2022/9/30 |
7,618,690 |
7,513,030 |
5,967,850 |
6,073,500 |
-105,650 |
-1.39% |
2022/6/30 |
7,642,030 |
7,618,690 |
762,896 |
786,236 |
-23,340 |
-0.31% |
2022/6/30 |
7,566,340 |
7,618,690 |
338,007 |
285,654 |
52,353 |
0.69% |
2022/3/31 |
7,642,030 |
7,566,340 |
424,889 |
500,582 |
-75,693 |
-0.99% |
2021/12/31 |
9,938,790 |
7,642,030 |
6,846,600 |
9,143,360 |
-2,296,760 |
-23.11% |
2021/12/31 |
7,440,530 |
7,642,030 |
822,892 |
621,389 |
201,503 |
2.71% |
2021/9/30 |
7,849,300 |
7,440,530 |
874,826 |
1,283,600 |
-408,774 |
-5.21% |
2021/6/30 |
9,938,790 |
7,849,300 |
5,148,880 |
7,238,380 |
-2,089,500 |
-21.02% |
2021/6/30 |
7,475,980 |
7,849,300 |
1,961,590 |
1,588,270 |
373,320 |
4.99% |
2021/3/31 |
9,938,790 |
7,475,980 |
3,187,290 |
5,650,100 |
-2,462,810 |
-24.78% |
2020/12/31 |
286,577,000 |
9,938,790 |
4,252,230 |
280,890,000 |
-276,637,770 |
-96.53% |
2020/12/31 |
17,867,300 |
9,938,790 |
570,647 |
8,499,180 |
-7,928,533 |
-44.37% |
2020/9/30 |
65,009,800 |
17,867,300 |
641,485 |
47,783,900 |
-47,142,415 |
-72.52% |
2020/6/30 |
286,577,000 |
65,009,800 |
3,040,100 |
224,607,000 |
-221,566,900 |
-77.31% |
2020/6/30 |
91,598,500 |
65,009,800 |
279,965 |
26,868,700 |
-26,588,735 |
-29.03% |
2020/3/31 |
286,577,000 |
91,598,500 |
2,760,130 |
197,739,000 |
-194,978,870 |
-68.04% |
2019/12/31 |
303,742,000 |
286,577,000 |
8,394,960 |
25,560,000 |
-17,165,040 |
-5.65% |
2019/12/31 |
303,742,000 |
286,577,000 |
8,394,960 |
25,560,000 |
-17,165,040 |
-5.65% |
*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。