财通福瑞混合发起(LOF)A(501028)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 |
55,042,900 |
53,601,700 |
43,794 |
1,485,050 |
-1,441,256 |
-2.62% |
2023/12/31 |
62,683,000 |
55,042,900 |
411,427 |
8,051,470 |
-7,640,043 |
-12.19% |
2023/12/31 |
55,803,300 |
55,042,900 |
237,536 |
997,898 |
-760,362 |
-1.36% |
2023/9/30 |
57,560,300 |
55,803,300 |
29,206 |
1,786,180 |
-1,756,974 |
-3.05% |
2023/6/30 |
62,683,000 |
57,560,300 |
144,685 |
5,267,390 |
-5,122,705 |
-8.17% |
2023/6/30 |
60,096,200 |
57,560,300 |
72,240 |
2,608,200 |
-2,535,960 |
-4.22% |
2023/3/31 |
62,683,000 |
60,096,200 |
72,445 |
2,659,190 |
-2,586,745 |
-4.13% |
2022/12/31 |
73,676,900 |
62,683,000 |
659,333 |
11,653,200 |
-10,993,867 |
-14.92% |
2022/12/31 |
64,991,500 |
62,683,000 |
22,020 |
2,330,490 |
-2,308,471 |
-3.55% |
2022/9/30 |
67,387,000 |
64,991,500 |
85,286 |
2,480,870 |
-2,395,584 |
-3.55% |
2022/6/30 |
73,676,900 |
67,387,000 |
552,027 |
6,841,840 |
-6,289,813 |
-8.54% |
2022/6/30 |
68,737,800 |
67,387,000 |
139,885 |
1,490,630 |
-1,350,745 |
-1.97% |
2022/3/31 |
73,676,900 |
68,737,800 |
412,142 |
5,351,220 |
-4,939,078 |
-6.7% |
2021/12/31 |
121,118,000 |
73,676,900 |
7,439,410 |
54,880,800 |
-47,441,390 |
-39.17% |
2021/12/31 |
74,220,900 |
73,676,900 |
3,797,250 |
4,341,320 |
-544,070 |
-0.73% |
2021/9/30 |
83,007,400 |
74,220,900 |
1,289,100 |
10,075,600 |
-8,786,500 |
-10.59% |
2021/6/30 |
121,118,000 |
83,007,400 |
2,353,060 |
40,463,900 |
-38,110,840 |
-31.47% |
2021/6/30 |
88,192,200 |
83,007,400 |
1,291,870 |
6,476,630 |
-5,184,760 |
-5.88% |
2021/3/31 |
121,118,000 |
88,192,200 |
1,061,180 |
33,987,300 |
-32,926,120 |
-27.19% |
2020/12/31 |
556,234,000 |
121,118,000 |
25,175,300 |
460,291,000 |
-435,115,700 |
-78.23% |
2020/12/31 |
168,012,000 |
121,118,000 |
20,688,400 |
67,582,200 |
-46,893,800 |
-27.91% |
2020/9/30 |
225,362,000 |
168,012,000 |
2,865,620 |
60,215,500 |
-57,349,880 |
-25.45% |
2020/6/30 |
556,234,000 |
225,362,000 |
1,621,330 |
332,494,000 |
-330,872,670 |
-59.48% |
2020/6/30 |
340,493,000 |
225,362,000 |
686,086 |
115,817,000 |
-115,130,914 |
-33.81% |
2020/3/31 |
556,234,000 |
340,493,000 |
935,241 |
216,676,000 |
-215,740,759 |
-38.79% |
2019/12/31 |
1,196,860,000 |
556,234,000 |
2,372,360 |
643,000,000 |
-640,627,640 |
-53.53% |
2019/12/31 |
697,155,000 |
556,234,000 |
468,144 |
141,389,000 |
-140,920,856 |
-20.21% |
2019/9/30 |
773,017,000 |
697,155,000 |
1,310,510 |
77,172,800 |
-75,862,290 |
-9.81% |
2019/6/30 |
1,196,860,000 |
773,017,000 |
593,710 |
424,439,000 |
-423,845,290 |
-35.41% |
2019/6/30 |
1,140,700,000 |
773,017,000 |
206,821 |
367,886,000 |
-367,679,179 |
-32.23% |
2019/3/31 |
1,196,860,000 |
1,140,700,000 |
386,890 |
56,553,100 |
-56,166,210 |
-4.69% |
2018/12/31 |
1,196,860,000 |
1,196,860,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,196,860,000 |
1,196,860,000 |
0 |
0 |
0 |
0% |
2018/12/28 |
3,082,380,000 |
1,196,860,000 |
139,853 |
1,885,660,000 |
-1,885,520,147 |
-61.17% |
2018/12/28 |
1,302,050,000 |
1,196,860,000 |
84,339 |
105,275,000 |
-105,190,661 |
-8.08% |
2018/9/30 |
1,302,050,000 |
1,302,050,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
3,082,380,000 |
1,302,050,000 |
55,514 |
1,780,380,000 |
-1,780,324,486 |
-57.76% |
2018/6/30 |
3,082,380,000 |
1,302,050,000 |
55,514 |
1,780,380,000 |
-1,780,324,486 |
-57.76% |
2018/3/31 |
3,082,380,000 |
3,082,380,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,082,380,000 |
3,082,380,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,082,380,000 |
3,082,380,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
3,082,380,000 |
3,082,380,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,082,380,000 |
3,082,380,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,082,380,000 |
3,082,380,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
3,082,380,000 |
3,082,380,000 |
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。