富荣价值精选混合A(006109)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 |
1,004,470 |
1,231,440 |
1,327,280 |
1,100,310 |
226,970 |
22.6% |
2023/12/31 |
1,161,930 |
1,004,470 |
207,886 |
365,348 |
-157,462 |
-13.55% |
2023/12/31 |
1,015,360 |
1,004,470 |
34,182 |
45,076 |
-10,894 |
-1.07% |
2023/9/30 |
1,156,800 |
1,015,360 |
26,522 |
167,959 |
-141,437 |
-12.23% |
2023/6/30 |
1,161,930 |
1,156,800 |
147,182 |
152,313 |
-5,131 |
-0.44% |
2023/6/30 |
1,172,750 |
1,156,800 |
58,166 |
74,112 |
-15,947 |
-1.36% |
2023/3/31 |
1,161,930 |
1,172,750 |
89,016 |
78,201 |
10,815 |
0.93% |
2022/12/31 |
35,556,500 |
1,161,930 |
448,128 |
34,842,700 |
-34,394,572 |
-96.73% |
2022/12/31 |
1,140,670 |
1,161,930 |
66,504 |
45,244 |
21,260 |
1.86% |
2022/9/30 |
1,130,970 |
1,140,670 |
134,450 |
124,753 |
9,697 |
0.86% |
2022/6/30 |
35,556,500 |
1,130,970 |
247,174 |
34,672,700 |
-34,425,526 |
-96.82% |
2022/6/30 |
1,104,580 |
1,130,970 |
101,102 |
74,712 |
26,390 |
2.39% |
2022/3/31 |
35,556,500 |
1,104,580 |
146,071 |
34,598,000 |
-34,451,929 |
-96.89% |
2021/12/31 |
2,032,040 |
35,556,500 |
69,857,100 |
36,332,600 |
33,524,500 |
1649.8% |
2021/12/31 |
70,024,900 |
35,556,500 |
114,006 |
34,582,300 |
-34,468,294 |
-49.22% |
2021/9/30 |
1,412,790 |
70,024,900 |
68,955,900 |
343,864 |
68,612,036 |
4856.49% |
2021/6/30 |
2,032,040 |
1,412,790 |
787,165 |
1,406,420 |
-619,255 |
-30.47% |
2021/6/30 |
1,868,530 |
1,412,790 |
137,499 |
593,239 |
-455,740 |
-24.39% |
2021/3/31 |
2,032,040 |
1,868,530 |
649,666 |
813,180 |
-163,514 |
-8.05% |
2020/12/31 |
9,322,290 |
2,032,040 |
1,876,320,000 |
1,883,610,000 |
-7,290,000 |
-78.2% |
2020/12/31 |
4,900,250 |
2,032,040 |
1,064,020 |
3,932,230 |
-2,868,210 |
-58.53% |
2020/9/30 |
370,215,000 |
4,900,250 |
1,122,190,000 |
1,487,510,000 |
-365,320,000 |
-98.68% |
2020/6/30 |
9,322,290 |
370,215,000 |
753,064,000 |
392,172,000 |
360,892,000 |
3871.28% |
2020/6/30 |
699,077,000 |
370,215,000 |
52,830,700 |
381,692,000 |
-328,861,300 |
-47.04% |
2020/3/31 |
9,322,290 |
699,077,000 |
700,234,000 |
10,479,100 |
689,754,900 |
7398.99% |
2019/12/31 |
49,626 |
9,322,290 |
24,393,600 |
15,120,900 |
9,272,700 |
18685.2% |
2019/12/31 |
8,982,140 |
9,322,290 |
5,472,270 |
5,132,110 |
340,160 |
3.79% |
2019/9/30 |
5,970,630 |
8,982,140 |
6,106,250 |
3,094,750 |
3,011,500 |
50.44% |
2019/6/30 |
49,626 |
5,970,630 |
12,815,100 |
6,894,050 |
5,921,050 |
11931.37% |
2019/6/30 |
6,096,670 |
5,970,630 |
3,532,660 |
3,658,700 |
-126,040 |
-2.07% |
2019/3/31 |
49,626 |
6,096,670 |
9,282,400 |
3,235,350 |
6,047,050 |
12185.27% |
2018/12/31 |
49,505 |
49,626 |
121 |
0 |
121 |
0.24% |
2018/12/31 |
49,505 |
49,626 |
121 |
0 |
121 |
0.24% |
*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。