方正富邦创新动力混合A(730001)申购赎回 |
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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 |
29,081,000 |
29,284,800 |
2,547,050 |
2,343,230 |
203,820 |
0.7% |
2023/12/31 |
21,730,000 |
29,081,000 |
16,177,100 |
8,826,100 |
7,351,000 |
33.83% |
2023/12/31 |
27,863,300 |
29,081,000 |
2,620,640 |
1,402,950 |
1,217,690 |
4.37% |
2023/9/30 |
27,014,000 |
27,863,300 |
3,686,670 |
2,837,370 |
849,300 |
3.14% |
2023/6/30 |
21,730,000 |
27,014,000 |
9,869,740 |
4,585,780 |
5,283,960 |
24.32% |
2023/6/30 |
24,962,800 |
27,014,000 |
4,980,180 |
2,929,030 |
2,051,150 |
8.22% |
2023/3/31 |
21,730,000 |
24,962,800 |
4,889,560 |
1,656,750 |
3,232,810 |
14.88% |
2022/12/31 |
21,152,300 |
21,730,000 |
22,739,700 |
22,162,000 |
577,700 |
2.73% |
2022/12/31 |
20,774,700 |
21,730,000 |
3,322,340 |
2,367,030 |
955,310 |
4.6% |
2022/9/30 |
23,036,400 |
20,774,700 |
3,492,620 |
5,754,360 |
-2,261,740 |
-9.82% |
2022/6/30 |
21,152,300 |
23,036,400 |
15,924,800 |
14,040,600 |
1,884,200 |
8.91% |
2022/6/30 |
25,496,600 |
23,036,400 |
5,619,960 |
8,080,140 |
-2,460,180 |
-9.65% |
2022/3/31 |
21,152,300 |
25,496,600 |
10,304,800 |
5,960,460 |
4,344,340 |
20.54% |
2021/12/31 |
14,472,200 |
21,152,300 |
23,567,000 |
16,886,900 |
6,680,100 |
46.16% |
2021/12/31 |
14,004,800 |
21,152,300 |
11,910,700 |
4,763,250 |
7,147,450 |
51.04% |
2021/9/30 |
11,082,300 |
14,004,800 |
5,357,040 |
2,434,540 |
2,922,500 |
26.37% |
2021/6/30 |
14,472,200 |
11,082,300 |
6,299,240 |
9,689,130 |
-3,389,890 |
-23.42% |
2021/6/30 |
10,373,300 |
11,082,300 |
2,582,380 |
1,873,290 |
709,090 |
6.84% |
2021/3/31 |
14,472,200 |
10,373,300 |
3,716,870 |
7,815,840 |
-4,098,970 |
-28.32% |
2020/12/31 |
57,940,500 |
14,472,200 |
15,224,700 |
58,693,000 |
-43,468,300 |
-75.02% |
2020/12/31 |
23,042,600 |
14,472,200 |
3,311,060 |
11,881,500 |
-8,570,440 |
-37.19% |
2020/9/30 |
28,036,200 |
23,042,600 |
3,701,860 |
8,695,450 |
-4,993,590 |
-17.81% |
2020/6/30 |
57,940,500 |
28,036,200 |
8,211,790 |
38,116,100 |
-29,904,310 |
-51.61% |
2020/6/30 |
28,187,400 |
28,036,200 |
1,463,030 |
1,614,200 |
-151,170 |
-0.54% |
2020/3/31 |
57,940,500 |
28,187,400 |
6,748,760 |
36,501,900 |
-29,753,140 |
-51.35% |
2019/12/31 |
73,632,400 |
57,940,500 |
53,111,100 |
68,802,900 |
-15,691,800 |
-21.31% |
2019/12/31 |
64,684,400 |
57,940,500 |
1,424,920 |
8,168,820 |
-6,743,900 |
-10.43% |
2019/9/30 |
73,448,400 |
64,684,400 |
8,541,430 |
17,305,400 |
-8,763,970 |
-11.93% |
2019/6/30 |
73,632,400 |
73,448,400 |
43,144,800 |
43,328,800 |
-184,000 |
-0.25% |
2019/6/30 |
64,144,600 |
73,448,400 |
22,524,600 |
13,220,900 |
9,303,700 |
14.5% |
2019/3/31 |
73,632,400 |
64,144,600 |
20,620,100 |
30,107,900 |
-9,487,800 |
-12.89% |
2018/12/31 |
13,981,700 |
73,632,400 |
94,316,800 |
34,666,200 |
59,650,600 |
426.63% |
2018/12/31 |
94,623,400 |
73,632,400 |
5,589,120 |
26,580,200 |
-20,991,080 |
-22.18% |
2018/9/30 |
44,811,300 |
94,623,400 |
50,646,500 |
834,349 |
49,812,151 |
111.16% |
2018/6/30 |
13,981,700 |
44,811,300 |
38,081,200 |
7,251,650 |
30,829,550 |
220.5% |
2018/6/30 |
13,562,800 |
44,811,300 |
36,804,900 |
5,556,420 |
31,248,480 |
230.4% |
2018/3/31 |
13,981,700 |
13,562,800 |
1,276,300 |
1,695,230 |
-418,930 |
-3% |
2017/12/31 |
36,473,700 |
13,981,700 |
7,316,480 |
29,808,500 |
-22,492,020 |
-61.67% |
2017/12/31 |
32,672,900 |
13,981,700 |
892,488 |
19,583,700 |
-18,691,212 |
-57.21% |
2017/9/30 |
33,416,900 |
32,672,900 |
1,477,030 |
2,221,020 |
-743,990 |
-2.23% |
2017/6/30 |
36,473,700 |
33,416,900 |
4,946,960 |
8,003,780 |
-3,056,820 |
-8.38% |
2017/6/30 |
36,021,200 |
33,416,900 |
1,859,590 |
4,463,870 |
-2,604,280 |
-7.23% |
2017/3/31 |
36,473,700 |
36,021,200 |
3,087,370 |
3,539,910 |
-452,540 |
-1.24% |
2016/12/31 |
38,444,100 |
36,473,700 |
14,527,700 |
16,498,100 |
-1,970,400 |
-5.13% |
2016/12/31 |
35,806,600 |
36,473,700 |
5,563,710 |
4,896,590 |
667,120 |
1.86% |
2016/9/30 |
35,444,400 |
35,806,600 |
1,850,740 |
1,488,580 |
362,160 |
1.02% |
2016/6/30 |
38,444,100 |
35,444,400 |
7,113,280 |
10,112,900 |
-2,999,620 |
-7.8% |
2016/6/30 |
36,056,900 |
35,444,400 |
2,640,690 |
3,253,220 |
-612,530 |
-1.7% |
2016/3/31 |
38,444,100 |
36,056,900 |
4,472,590 |
6,859,710 |
-2,387,120 |
-6.21% |
2015/12/31 |
32,476,900 |
38,444,100 |
38,090,900 |
32,123,700 |
5,967,200 |
18.37% |
2015/12/31 |
35,389,900 |
38,444,100 |
20,114,500 |
17,060,300 |
3,054,200 |
8.63% |
2015/9/30 |
30,932,900 |
35,389,900 |
9,655,320 |
5,198,280 |
4,457,040 |
14.41% |
2015/6/30 |
32,476,900 |
30,932,900 |
8,321,110 |
9,865,160 |
-1,544,050 |
-4.75% |
2015/6/30 |
31,878,400 |
30,932,900 |
6,574,610 |
7,520,120 |
-945,510 |
-2.97% |
2015/3/31 |
32,476,900 |
31,878,400 |
1,746,500 |
2,345,050 |
-598,550 |
-1.84% |
2014/12/31 |
39,206,600 |
32,476,900 |
8,897,590 |
15,627,200 |
-6,729,610 |
-17.16% |
2014/12/31 |
34,161,900 |
32,476,900 |
1,953,840 |
3,638,790 |
-1,684,950 |
-4.93% |
2014/9/30 |
35,152,600 |
34,161,900 |
1,018,270 |
2,008,970 |
-990,700 |
-2.82% |
2014/6/30 |
39,206,600 |
35,152,600 |
5,925,480 |
9,979,480 |
-4,054,000 |
-10.34% |
2014/6/30 |
35,577,700 |
35,152,600 |
507,527 |
932,621 |
-425,094 |
-1.19% |
2014/3/31 |
39,206,600 |
35,577,700 |
5,417,960 |
9,046,860 |
-3,628,900 |
-9.26% |
2013/12/31 |
52,040,700 |
39,206,600 |
39,071,700 |
51,905,800 |
-12,834,100 |
-24.66% |
2013/12/31 |
43,791,100 |
39,206,600 |
1,107,590 |
5,692,170 |
-4,584,580 |
-10.47% |
2013/9/30 |
49,528,100 |
43,791,100 |
1,611,990 |
7,348,930 |
-5,736,940 |
-11.58% |
2013/6/30 |
52,040,700 |
49,528,100 |
36,352,100 |
38,864,700 |
-2,512,600 |
-4.83% |
2013/6/30 |
54,751,500 |
49,528,100 |
8,359,560 |
13,582,900 |
-5,223,340 |
-9.54% |
2013/3/31 |
52,040,700 |
54,751,500 |
27,992,500 |
25,281,700 |
2,710,800 |
5.21% |
2012/12/31 |
1,313,570,000 |
52,040,700 |
129,731,000 |
1,391,260,000 |
-1,261,529,000 |
-96.04% |
2012/12/31 |
94,472,400 |
52,040,700 |
6,287,510 |
48,719,200 |
-42,431,690 |
-44.91% |
2012/9/30 |
166,903,000 |
94,472,400 |
31,661,700 |
104,092,000 |
-72,430,300 |
-43.4% |
2012/6/30 |
1,313,570,000 |
166,903,000 |
91,782,000 |
1,238,450,000 |
-1,146,668,000 |
-87.29% |
2012/6/30 |
125,457,000 |
166,903,000 |
84,464,900 |
43,019,000 |
41,445,900 |
33.04% |
2012/3/31 |
1,313,570,000 |
125,457,000 |
7,317,050 |
1,195,430,000 |
-1,188,112,950 |
-90.45% |
*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。