富荣福康混合C(005105)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 |
9,996,320 |
14,598,200 |
5,020,920 |
418,987 |
4,601,933 |
46.04% |
2023/12/31 |
6,680,640 |
9,996,320 |
9,491,520 |
6,175,850 |
3,315,670 |
49.63% |
2023/12/31 |
12,221,600 |
9,996,320 |
303,581 |
2,528,820 |
-2,225,239 |
-18.21% |
2023/9/30 |
12,453,300 |
12,221,600 |
251,846 |
483,625 |
-231,779 |
-1.86% |
2023/6/30 |
6,680,640 |
12,453,300 |
8,936,090 |
3,163,400 |
5,772,690 |
86.41% |
2023/6/30 |
8,441,970 |
12,453,300 |
4,920,000 |
908,640 |
4,011,360 |
47.52% |
2023/3/31 |
6,680,640 |
8,441,970 |
4,016,090 |
2,254,760 |
1,761,330 |
26.36% |
2022/12/31 |
4,432,150 |
6,680,640 |
4,857,620 |
2,609,130 |
2,248,490 |
50.73% |
2022/12/31 |
7,407,200 |
6,680,640 |
386,924 |
1,113,490 |
-726,566 |
-9.81% |
2022/9/30 |
4,424,220 |
7,407,200 |
4,150,810 |
1,167,830 |
2,982,980 |
67.42% |
2022/6/30 |
4,432,150 |
4,424,220 |
319,889 |
327,815 |
-7,926 |
-0.18% |
2022/6/30 |
4,394,930 |
4,424,220 |
198,343 |
169,052 |
29,291 |
0.67% |
2022/3/31 |
4,432,150 |
4,394,930 |
121,545 |
158,763 |
-37,218 |
-0.84% |
2021/12/31 |
4,588,920 |
4,432,150 |
3,247,630 |
3,404,400 |
-156,770 |
-3.42% |
2021/12/31 |
4,200,000 |
4,432,150 |
1,339,150 |
1,107,000 |
232,150 |
5.53% |
2021/9/30 |
4,212,460 |
4,200,000 |
224,634 |
237,096 |
-12,462 |
-0.3% |
2021/6/30 |
4,588,920 |
4,212,460 |
1,683,850 |
2,060,310 |
-376,460 |
-8.2% |
2021/6/30 |
4,279,710 |
4,212,460 |
1,537,040 |
1,604,300 |
-67,260 |
-1.57% |
2021/3/31 |
4,588,920 |
4,279,710 |
146,807 |
456,008 |
-309,201 |
-6.74% |
2020/12/31 |
92,361,300 |
4,588,920 |
118,947,000 |
206,719,000 |
-87,772,000 |
-95.03% |
2020/12/31 |
43,825,900 |
4,588,920 |
372,629 |
39,609,600 |
-39,236,971 |
-89.53% |
2020/9/30 |
40,629,500 |
43,825,900 |
37,883,100 |
34,686,700 |
3,196,400 |
7.87% |
2020/6/30 |
92,361,300 |
40,629,500 |
80,691,000 |
132,423,000 |
-51,732,000 |
-56.01% |
2020/6/30 |
46,238,700 |
40,629,500 |
34,209,100 |
39,818,300 |
-5,609,200 |
-12.13% |
2020/3/31 |
92,361,300 |
46,238,700 |
46,481,900 |
92,604,500 |
-46,122,600 |
-49.94% |
2019/12/31 |
26,668,100 |
92,361,300 |
149,725,000 |
84,031,600 |
65,693,400 |
246.34% |
2019/12/31 |
127,488,000 |
92,361,300 |
16,175,300 |
51,302,200 |
-35,126,900 |
-27.55% |
2019/9/30 |
16,591,400 |
127,488,000 |
133,547,000 |
22,650,200 |
110,896,800 |
668.4% |
2019/6/30 |
26,668,100 |
16,591,400 |
2,476 |
10,079,200 |
-10,076,724 |
-37.79% |
2019/6/30 |
19,528,900 |
16,591,400 |
2,476 |
2,940,000 |
-2,937,524 |
-15.04% |
2019/3/31 |
26,668,100 |
19,528,900 |
0 |
7,139,190 |
-7,139,190 |
-26.77% |
2018/12/31 |
159,006,000 |
26,668,100 |
76,728,700 |
209,066,000 |
-132,337,300 |
-83.23% |
2018/12/31 |
7,139,190 |
26,668,100 |
19,528,900 |
0 |
19,528,900 |
273.55% |
2018/9/30 |
57,199,800 |
7,139,190 |
0 |
50,060,600 |
-50,060,600 |
-87.52% |
2018/6/30 |
159,006,000 |
57,199,800 |
57,199,800 |
159,006,000 |
-101,806,200 |
-64.03% |
2018/6/30 |
0 |
57,199,800 |
57,199,800 |
0 |
57,199,800 |
INF% |
*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。