德邦福鑫A(001229)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 |
71,140,700 |
63,563,700 |
2,984,670 |
10,561,700 |
-7,577,030 |
-10.65% |
2023/12/31 |
32,900,600 |
71,140,700 |
126,799,000 |
88,558,700 |
38,240,300 |
116.23% |
2023/12/31 |
86,762,800 |
71,140,700 |
5,588,810 |
21,210,900 |
-15,622,090 |
-18.01% |
2023/9/30 |
19,238,200 |
86,762,800 |
96,948,600 |
29,424,000 |
67,524,600 |
350.99% |
2023/6/30 |
32,900,600 |
19,238,200 |
24,261,400 |
37,923,800 |
-13,662,400 |
-41.53% |
2023/6/30 |
37,436,400 |
19,238,200 |
9,643,880 |
27,842,100 |
-18,198,220 |
-48.61% |
2023/3/31 |
32,900,600 |
37,436,400 |
14,617,500 |
10,081,800 |
4,535,700 |
13.79% |
2022/12/31 |
20,353,400 |
32,900,600 |
26,213,700 |
13,666,500 |
12,547,200 |
61.65% |
2022/12/31 |
24,320,100 |
32,900,600 |
12,229,700 |
3,649,230 |
8,580,470 |
35.28% |
2022/9/30 |
23,777,400 |
24,320,100 |
5,843,690 |
5,300,970 |
542,720 |
2.28% |
2022/6/30 |
20,353,400 |
23,777,400 |
8,140,320 |
4,716,340 |
3,423,980 |
16.82% |
2022/6/30 |
23,150,200 |
23,777,400 |
3,676,540 |
3,049,290 |
627,250 |
2.71% |
2022/3/31 |
20,353,400 |
23,150,200 |
4,463,780 |
1,667,050 |
2,796,730 |
13.74% |
2021/12/31 |
6,792,980 |
20,353,400 |
69,804,900 |
56,244,500 |
13,560,400 |
199.62% |
2021/12/31 |
14,771,600 |
20,353,400 |
15,675,200 |
10,093,400 |
5,581,800 |
37.79% |
2021/9/30 |
4,277,450 |
14,771,600 |
30,521,600 |
20,027,500 |
10,494,100 |
245.34% |
2021/6/30 |
6,792,980 |
4,277,450 |
23,608,100 |
26,123,600 |
-2,515,500 |
-37.03% |
2021/6/30 |
14,271,900 |
4,277,450 |
5,100,310 |
15,094,800 |
-9,994,490 |
-70.03% |
2021/3/31 |
6,792,980 |
14,271,900 |
18,507,700 |
11,028,800 |
7,478,900 |
110.1% |
2020/12/31 |
1,670,950 |
6,792,980 |
31,567,200 |
26,445,200 |
5,122,000 |
306.53% |
2020/12/31 |
12,259,200 |
6,792,980 |
16,257,900 |
21,724,200 |
-5,466,300 |
-44.59% |
2020/9/30 |
1,478,350 |
12,259,200 |
14,934,900 |
4,154,050 |
10,780,850 |
729.25% |
2020/6/30 |
1,670,950 |
1,478,350 |
374,403 |
567,002 |
-192,599 |
-11.53% |
2020/6/30 |
1,604,760 |
1,478,350 |
143,352 |
269,765 |
-126,413 |
-7.88% |
2020/3/31 |
1,670,950 |
1,604,760 |
231,051 |
297,237 |
-66,186 |
-3.96% |
2019/12/31 |
2,929,980 |
1,670,950 |
2,201,720 |
3,460,750 |
-1,259,030 |
-42.97% |
2019/12/31 |
2,462,110 |
1,670,950 |
1,550,600 |
2,341,770 |
-791,170 |
-32.13% |
2019/9/30 |
2,418,810 |
2,462,110 |
182,145 |
138,843 |
43,302 |
1.79% |
2019/6/30 |
2,929,980 |
2,418,810 |
468,974 |
980,138 |
-511,164 |
-17.45% |
2019/6/30 |
2,933,460 |
2,418,810 |
239,812 |
754,461 |
-514,649 |
-17.54% |
2019/3/31 |
2,929,980 |
2,933,460 |
229,161 |
225,678 |
3,483 |
0.12% |
2018/12/31 |
58,368,600 |
2,929,980 |
109,773 |
55,548,400 |
-55,438,627 |
-94.98% |
2018/12/31 |
3,031,970 |
2,929,980 |
9,721 |
111,715 |
-101,994 |
-3.36% |
2018/9/30 |
3,398,720 |
3,031,970 |
25,342 |
392,089 |
-366,747 |
-10.79% |
2018/6/30 |
58,368,600 |
3,398,720 |
74,710 |
55,044,600 |
-54,969,890 |
-94.18% |
2018/6/30 |
40,761,800 |
3,398,720 |
18,388 |
37,381,400 |
-37,363,013 |
-91.66% |
2018/3/31 |
58,368,600 |
40,761,800 |
56,322 |
17,663,100 |
-17,606,778 |
-30.16% |
2017/12/31 |
341,576,000 |
58,368,600 |
206,333,000 |
489,540,000 |
-283,207,000 |
-82.91% |
2017/12/31 |
60,265,200 |
58,368,600 |
17,320,900 |
19,217,500 |
-1,896,600 |
-3.15% |
2017/9/30 |
170,180,000 |
60,265,200 |
30,954 |
109,946,000 |
-109,915,046 |
-64.59% |
2017/6/30 |
341,576,000 |
170,180,000 |
188,981,000 |
360,376,000 |
-171,395,000 |
-50.18% |
2017/6/30 |
320,842,000 |
170,180,000 |
12,022,800 |
162,685,000 |
-150,662,200 |
-46.96% |
2017/3/31 |
341,576,000 |
320,842,000 |
176,958,000 |
197,692,000 |
-20,734,000 |
-6.07% |
2016/12/31 |
1,017,210,000 |
341,576,000 |
38,580,900 |
714,220,000 |
-675,639,100 |
-66.42% |
2016/12/31 |
425,707,000 |
341,576,000 |
24,029,200 |
108,160,000 |
-84,130,800 |
-19.76% |
2016/9/30 |
413,937,000 |
425,707,000 |
14,335,500 |
2,565,370 |
11,770,130 |
2.84% |
2016/6/30 |
1,017,210,000 |
413,937,000 |
216,281 |
603,494,000 |
-603,277,719 |
-59.31% |
2016/6/30 |
457,487,000 |
413,937,000 |
154,505 |
43,704,800 |
-43,550,295 |
-9.52% |
2016/3/31 |
1,017,210,000 |
457,487,000 |
61,776 |
559,790,000 |
-559,728,224 |
-55.03% |
2015/12/31 |
500,023,000 |
1,017,210,000 |
5,412,990,000 |
4,895,800,000 |
517,190,000 |
103.43% |
2015/12/31 |
1,080,380,000 |
1,017,210,000 |
35,863 |
63,205,900 |
-63,170,037 |
-5.85% |
2015/9/30 |
5,905,550,000 |
1,080,380,000 |
53,653 |
4,825,220,000 |
-4,825,166,347 |
-81.71% |
2015/6/30 |
500,023,000 |
5,905,550,000 |
5,412,900,000 |
7,369,380 |
5,405,530,620 |
1081.06% |
2015/6/30 |
500,023,000 |
5,905,550,000 |
5,412,900,000 |
7,369,380 |
5,405,530,620 |
1081.06% |
*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。