方正富邦天睿混合A(007850)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 |
161,621,000 |
189,794,000 |
28,414,200 |
241,051 |
28,173,149 |
17.43% |
2023/12/31 |
102,569,000 |
161,621,000 |
203,761,000 |
144,708,000 |
59,053,000 |
57.57% |
2023/12/31 |
9,005,790 |
161,621,000 |
152,839,000 |
223,808 |
152,615,192 |
1694.63% |
2023/9/30 |
103,114,000 |
9,005,790 |
40,561 |
94,148,600 |
-94,108,039 |
-91.27% |
2023/6/30 |
102,569,000 |
103,114,000 |
50,881,000 |
50,336,000 |
545,000 |
0.53% |
2023/6/30 |
102,488,000 |
103,114,000 |
50,824,800 |
50,199,400 |
625,400 |
0.61% |
2023/3/31 |
102,569,000 |
102,488,000 |
56,185 |
136,542 |
-80,357 |
-0.08% |
2022/12/31 |
103,192,000 |
102,569,000 |
51,494,100 |
52,117,000 |
-622,900 |
-0.6% |
2022/12/31 |
102,589,000 |
102,569,000 |
123,224 |
143,338 |
-20,114 |
-0.02% |
2022/9/30 |
102,804,000 |
102,589,000 |
53,522 |
268,714 |
-215,192 |
-0.21% |
2022/6/30 |
103,192,000 |
102,804,000 |
51,317,400 |
51,704,900 |
-387,500 |
-0.38% |
2022/6/30 |
102,936,000 |
102,804,000 |
102,602 |
234,872 |
-132,270 |
-0.13% |
2022/3/31 |
103,192,000 |
102,936,000 |
51,214,800 |
51,470,000 |
-255,200 |
-0.25% |
2021/12/31 |
104,701,000 |
103,192,000 |
6,615,400 |
8,125,200 |
-1,509,800 |
-1.44% |
2021/12/31 |
102,449,000 |
103,192,000 |
1,286,990 |
544,037 |
742,953 |
0.73% |
2021/9/30 |
103,614,000 |
102,449,000 |
515,840 |
1,681,620 |
-1,165,780 |
-1.13% |
2021/6/30 |
104,701,000 |
103,614,000 |
4,812,570 |
5,899,540 |
-1,086,970 |
-1.04% |
2021/6/30 |
104,408,000 |
103,614,000 |
870,543 |
1,664,160 |
-793,617 |
-0.76% |
2021/3/31 |
104,701,000 |
104,408,000 |
3,942,030 |
4,235,380 |
-293,350 |
-0.28% |
2020/12/31 |
33,576 |
104,701,000 |
110,138,000 |
5,470,380 |
104,667,620 |
311729.73% |
2020/12/31 |
103,160,000 |
104,701,000 |
4,815,000 |
3,273,190 |
1,541,810 |
1.49% |
2020/9/30 |
8,416 |
103,160,000 |
105,300,000 |
2,148,580 |
103,151,420 |
1225665.79% |
2020/6/30 |
33,576 |
8,416 |
23,457 |
48,617 |
-25,160 |
-74.93% |
2020/6/30 |
17,827 |
8,416 |
2,841 |
12,252 |
-9,411 |
-52.79% |
2020/3/31 |
33,576 |
17,827 |
20,616 |
36,365 |
-15,750 |
-46.91% |
2019/12/31 |
94,613 |
33,576 |
437,135 |
498,171 |
-61,036 |
-64.51% |
2019/12/31 |
518,600 |
33,576 |
1,965 |
486,989 |
-485,024 |
-93.53% |
*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。