富荣中证500指数增强C(004791)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 |
1,553,850 |
1,508,010 |
404,050 |
449,888 |
-45,838 |
-2.95% |
2023/12/31 |
6,746,800 |
1,553,850 |
874,248 |
6,067,200 |
-5,192,952 |
-76.97% |
2023/12/31 |
5,624,220 |
1,553,850 |
212,741 |
4,283,110 |
-4,070,369 |
-72.37% |
2023/9/30 |
5,546,110 |
5,624,220 |
219,443 |
141,342 |
78,101 |
1.41% |
2023/6/30 |
6,746,800 |
5,546,110 |
442,064 |
1,642,750 |
-1,200,686 |
-17.8% |
2023/6/30 |
6,310,780 |
5,546,110 |
179,790 |
944,453 |
-764,663 |
-12.12% |
2023/3/31 |
6,746,800 |
6,310,780 |
262,274 |
698,299 |
-436,025 |
-6.46% |
2022/12/31 |
3,119,930 |
6,746,800 |
12,543,400 |
8,916,510 |
3,626,890 |
116.25% |
2022/12/31 |
6,210,320 |
6,746,800 |
1,133,480 |
597,004 |
536,476 |
8.64% |
2022/9/30 |
6,600,130 |
6,210,320 |
756,491 |
1,146,290 |
-389,799 |
-5.91% |
2022/6/30 |
3,119,930 |
6,600,130 |
10,653,400 |
7,173,210 |
3,480,190 |
111.55% |
2022/6/30 |
3,140,580 |
6,600,130 |
10,388,100 |
6,928,570 |
3,459,530 |
110.16% |
2022/3/31 |
3,119,930 |
3,140,580 |
265,285 |
244,642 |
20,643 |
0.66% |
2021/12/31 |
4,016,260 |
3,119,930 |
3,116,740 |
4,013,070 |
-896,330 |
-22.32% |
2021/12/31 |
3,822,800 |
3,119,930 |
452,937 |
1,155,800 |
-702,863 |
-18.39% |
2021/9/30 |
3,562,390 |
3,822,800 |
1,043,260 |
782,848 |
260,412 |
7.31% |
2021/6/30 |
4,016,260 |
3,562,390 |
1,620,550 |
2,074,420 |
-453,870 |
-11.3% |
2021/6/30 |
3,860,620 |
3,562,390 |
516,712 |
814,946 |
-298,234 |
-7.73% |
2021/3/31 |
4,016,260 |
3,860,620 |
1,103,840 |
1,259,480 |
-155,640 |
-3.88% |
2020/12/31 |
14,562,700 |
4,016,260 |
6,531,090 |
17,077,500 |
-10,546,410 |
-72.42% |
2020/12/31 |
11,205,800 |
4,016,260 |
630,598 |
7,820,180 |
-7,189,582 |
-64.16% |
2020/9/30 |
10,751,900 |
11,205,800 |
1,720,870 |
1,266,970 |
453,900 |
4.22% |
2020/6/30 |
14,562,700 |
10,751,900 |
4,179,620 |
7,990,360 |
-3,810,740 |
-26.17% |
2020/6/30 |
10,949,400 |
10,751,900 |
694,306 |
891,730 |
-197,424 |
-1.8% |
2020/3/31 |
14,562,700 |
10,949,400 |
3,485,320 |
7,098,630 |
-3,613,310 |
-24.81% |
2019/12/31 |
14,000,000 |
14,562,700 |
631,534 |
68,851 |
562,683 |
4.02% |
2019/12/31 |
14,023,000 |
14,562,700 |
604,210 |
64,493 |
539,717 |
3.85% |
2019/9/30 |
14,015,600 |
14,023,000 |
11,275 |
3,866 |
7,409 |
0.05% |
2019/6/30 |
14,000,000 |
14,015,600 |
16,050 |
493 |
15,557 |
0.11% |
2019/6/30 |
14,002,800 |
14,015,600 |
13,217 |
493 |
12,725 |
0.09% |
2019/3/31 |
14,000,000 |
14,002,800 |
2,833 |
0 |
2,833 |
0.02% |
2019/1/9 |
14,000,000 |
14,000,000 |
0 |
0 |
0 |
0% |
2019/1/9 |
14,000,000 |
14,000,000 |
0 |
0 |
0 |
0% |
2019/1/9 |
14,000,000 |
14,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
202,000,000 |
14,000,000 |
41,648,100 |
229,648,000 |
-187,999,900 |
-93.07% |
2018/12/31 |
14,000,000 |
14,000,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
55,648,100 |
14,000,000 |
0 |
41,648,100 |
-41,648,100 |
-74.84% |
2018/6/30 |
202,000,000 |
55,648,100 |
41,648,100 |
188,000,000 |
-146,351,900 |
-72.45% |
2018/6/30 |
14,000,000 |
55,648,100 |
41,648,100 |
0 |
41,648,100 |
297.49% |
*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。