方正富邦红利精选混合C(007570)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 |
2023/12/31 |
12,579,200 |
1,763,230 |
1,345,580 |
12,161,500 |
-10,815,920 |
-85.98% |
2023/12/31 |
1,910,730 |
1,763,230 |
111,460 |
258,956 |
-147,496 |
-7.72% |
2023/9/30 |
13,418,900 |
1,910,730 |
95,024 |
11,603,200 |
-11,508,176 |
-85.76% |
2023/6/30 |
12,579,200 |
13,418,900 |
1,139,100 |
299,350 |
839,750 |
6.68% |
2023/6/30 |
12,551,300 |
13,418,900 |
961,120 |
93,531 |
867,589 |
6.91% |
2023/3/31 |
12,579,200 |
12,551,300 |
177,976 |
205,819 |
-27,843 |
-0.22% |
2022/12/31 |
14,074,700 |
12,579,200 |
1,222,130 |
2,717,610 |
-1,495,480 |
-10.63% |
2022/12/31 |
12,514,400 |
12,579,200 |
175,877 |
111,113 |
64,764 |
0.52% |
2022/9/30 |
12,622,700 |
12,514,400 |
147,828 |
256,145 |
-108,317 |
-0.86% |
2022/6/30 |
14,074,700 |
12,622,700 |
898,421 |
2,350,350 |
-1,451,929 |
-10.32% |
2022/6/30 |
12,726,700 |
12,622,700 |
390,799 |
494,768 |
-103,969 |
-0.82% |
2022/3/31 |
14,074,700 |
12,726,700 |
507,622 |
1,855,580 |
-1,347,958 |
-9.58% |
2021/12/31 |
15,309,200 |
14,074,700 |
13,671,100 |
14,905,700 |
-1,234,600 |
-8.06% |
2021/12/31 |
14,834,100 |
14,074,700 |
774,105 |
1,533,490 |
-759,385 |
-5.12% |
2021/9/30 |
16,832,700 |
14,834,100 |
1,407,700 |
3,406,300 |
-1,998,600 |
-11.87% |
2021/6/30 |
15,309,200 |
16,832,700 |
11,489,300 |
9,965,910 |
1,523,390 |
9.95% |
2021/6/30 |
17,883,100 |
16,832,700 |
1,909,640 |
2,960,100 |
-1,050,460 |
-5.87% |
2021/3/31 |
15,309,200 |
17,883,100 |
9,579,700 |
7,005,810 |
2,573,890 |
16.81% |
2020/12/31 |
1,258,620 |
15,309,200 |
48,812,500 |
34,761,900 |
14,050,600 |
1116.35% |
2020/12/31 |
11,030,900 |
15,309,200 |
6,444,120 |
2,165,790 |
4,278,330 |
38.78% |
2020/9/30 |
269,834 |
11,030,900 |
39,304,400 |
28,543,300 |
10,761,100 |
3988.04% |
2020/6/30 |
1,258,620 |
269,834 |
3,064,000 |
4,052,790 |
-988,790 |
-78.56% |
2020/6/30 |
1,965,440 |
269,834 |
208,291 |
1,903,890 |
-1,695,599 |
-86.27% |
2020/3/31 |
1,258,620 |
1,965,440 |
2,855,710 |
2,148,900 |
706,810 |
56.16% |
2019/12/31 |
0 |
1,258,620 |
22,263,600 |
21,004,900 |
1,258,700 |
INF% |
2019/12/31 |
5,050,000 |
1,258,620 |
16,704,800 |
20,496,100 |
-3,791,300 |
-75.08% |
2019/9/30 |
0 |
5,050,000 |
5,558,810 |
508,802 |
5,050,008 |
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。