富安达消费主题混合(004549)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 |
21,930,600 |
21,021,900 |
158,192 |
1,066,910 |
-908,718 |
-4.14% |
2023/12/31 |
91,272,400 |
21,930,600 |
25,567,400 |
94,909,300 |
-69,341,900 |
-75.97% |
2023/12/31 |
22,541,200 |
21,930,600 |
188,036 |
798,641 |
-610,605 |
-2.71% |
2023/9/30 |
24,657,600 |
22,541,200 |
285,779 |
2,402,190 |
-2,116,411 |
-8.58% |
2023/6/30 |
91,272,400 |
24,657,600 |
25,093,600 |
91,708,500 |
-66,614,900 |
-72.98% |
2023/6/30 |
88,299,100 |
24,657,600 |
2,219,360 |
65,860,800 |
-63,641,440 |
-72.07% |
2023/3/31 |
91,272,400 |
88,299,100 |
22,874,300 |
25,847,600 |
-2,973,300 |
-3.26% |
2022/12/31 |
15,216,000 |
91,272,400 |
143,384,000 |
67,328,000 |
76,056,000 |
499.84% |
2022/12/31 |
133,181,000 |
91,272,400 |
21,626,100 |
63,534,600 |
-41,908,500 |
-31.47% |
2022/9/30 |
14,765,400 |
133,181,000 |
120,444,000 |
2,028,010 |
118,415,990 |
801.98% |
2022/6/30 |
15,216,000 |
14,765,400 |
1,314,720 |
1,765,360 |
-450,640 |
-2.96% |
2022/6/30 |
15,346,000 |
14,765,400 |
393,465 |
974,102 |
-580,637 |
-3.78% |
2022/3/31 |
15,216,000 |
15,346,000 |
921,254 |
791,261 |
129,993 |
0.85% |
2021/12/31 |
27,556,700 |
15,216,000 |
18,918,100 |
31,258,700 |
-12,340,600 |
-44.78% |
2021/12/31 |
17,047,000 |
15,216,000 |
451,450 |
2,282,390 |
-1,830,940 |
-10.74% |
2021/9/30 |
21,566,100 |
17,047,000 |
1,915,580 |
6,434,660 |
-4,519,080 |
-20.95% |
2021/6/30 |
27,556,700 |
21,566,100 |
16,551,000 |
22,541,600 |
-5,990,600 |
-21.74% |
2021/6/30 |
24,082,400 |
21,566,100 |
9,460,290 |
11,976,600 |
-2,516,310 |
-10.45% |
2021/3/31 |
27,556,700 |
24,082,400 |
7,090,740 |
10,565,000 |
-3,474,260 |
-12.61% |
2020/12/31 |
65,640,200 |
27,556,700 |
38,104,900 |
76,188,500 |
-38,083,600 |
-58.02% |
2020/12/31 |
30,646,200 |
27,556,700 |
3,555,300 |
6,644,870 |
-3,089,570 |
-10.08% |
2020/9/30 |
32,367,400 |
30,646,200 |
12,603,500 |
14,324,700 |
-1,721,200 |
-5.32% |
2020/6/30 |
65,640,200 |
32,367,400 |
21,946,100 |
55,218,900 |
-33,272,800 |
-50.69% |
2020/6/30 |
40,051,400 |
32,367,400 |
3,054,680 |
10,738,600 |
-7,683,920 |
-19.19% |
2020/3/31 |
65,640,200 |
40,051,400 |
18,891,400 |
44,480,300 |
-25,588,900 |
-38.98% |
2019/12/31 |
188,204,000 |
65,640,200 |
22,757,200 |
145,321,000 |
-122,563,800 |
-65.12% |
2019/12/31 |
88,918,700 |
65,640,200 |
5,292,020 |
28,570,500 |
-23,278,480 |
-26.18% |
2019/9/30 |
117,342,000 |
88,918,700 |
11,979,600 |
40,402,600 |
-28,423,000 |
-24.22% |
2019/6/30 |
188,204,000 |
117,342,000 |
5,485,550 |
76,348,200 |
-70,862,650 |
-37.65% |
2019/6/30 |
163,477,000 |
117,342,000 |
4,503,530 |
50,638,600 |
-46,135,070 |
-28.22% |
2019/3/31 |
188,204,000 |
163,477,000 |
982,025 |
25,709,600 |
-24,727,575 |
-13.14% |
2018/12/31 |
676,427,000 |
188,204,000 |
53,964,100 |
542,187,000 |
-488,222,900 |
-72.18% |
2018/12/31 |
190,930,000 |
188,204,000 |
1,525,350 |
4,251,220 |
-2,725,870 |
-1.43% |
2018/9/30 |
198,224,000 |
190,930,000 |
1,911,400 |
9,205,640 |
-7,294,240 |
-3.68% |
2018/6/30 |
676,427,000 |
198,224,000 |
50,527,300 |
528,730,000 |
-478,202,700 |
-70.7% |
2018/6/30 |
219,713,000 |
198,224,000 |
4,143,800 |
25,632,600 |
-21,488,800 |
-9.78% |
2018/3/31 |
676,427,000 |
219,713,000 |
46,383,500 |
503,097,000 |
-456,713,500 |
-67.52% |
2017/12/31 |
916,864,000 |
676,427,000 |
22,912,100 |
263,350,000 |
-240,437,900 |
-26.22% |
2017/12/31 |
818,661,000 |
676,427,000 |
19,855,500 |
162,089,000 |
-142,233,500 |
-17.37% |
*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。