方正富邦天睿混合C(007851)申购赎回 |
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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 |
2,012,330 |
483,112,000 |
482,246,000 |
1,146,310 |
481,099,690 |
23907.59% |
2023/12/31 |
1,776,530 |
483,112,000 |
481,992,000 |
656,913 |
481,335,087 |
27094.12% |
2023/9/30 |
1,805,790 |
1,776,530 |
75,949 |
105,206 |
-29,258 |
-1.62% |
2023/6/30 |
2,012,330 |
1,805,790 |
177,649 |
384,187 |
-206,538 |
-10.26% |
2023/6/30 |
1,830,130 |
1,805,790 |
66,582 |
90,924 |
-24,342 |
-1.33% |
2023/3/31 |
2,012,330 |
1,830,130 |
111,067 |
293,263 |
-182,196 |
-9.05% |
2022/12/31 |
3,446,910 |
2,012,330 |
724,033 |
2,158,620 |
-1,434,587 |
-41.62% |
2022/12/31 |
2,021,840 |
2,012,330 |
132,863 |
142,383 |
-9,520 |
-0.47% |
2022/9/30 |
2,094,010 |
2,021,840 |
217,602 |
289,766 |
-72,164 |
-3.45% |
2022/6/30 |
3,446,910 |
2,094,010 |
373,568 |
1,726,470 |
-1,352,902 |
-39.25% |
2022/6/30 |
2,588,580 |
2,094,010 |
82,997 |
577,568 |
-494,571 |
-19.11% |
2022/3/31 |
3,446,910 |
2,588,580 |
290,571 |
1,148,900 |
-858,329 |
-24.9% |
2021/12/31 |
10,255,800 |
3,446,910 |
16,483,200 |
23,292,200 |
-6,809,000 |
-66.39% |
2021/12/31 |
4,037,660 |
3,446,910 |
509,547 |
1,100,300 |
-590,753 |
-14.63% |
2021/9/30 |
5,649,800 |
4,037,660 |
1,096,750 |
2,708,890 |
-1,612,140 |
-28.53% |
2021/6/30 |
10,255,800 |
5,649,800 |
14,876,900 |
19,483,000 |
-4,606,100 |
-44.91% |
2021/6/30 |
7,431,960 |
5,649,800 |
8,633,690 |
10,415,900 |
-1,782,210 |
-23.98% |
2021/3/31 |
10,255,800 |
7,431,960 |
6,243,240 |
9,067,130 |
-2,823,890 |
-27.53% |
2020/12/31 |
120,469,000 |
10,255,800 |
45,536,700 |
155,750,000 |
-110,213,300 |
-91.49% |
2020/12/31 |
14,354,900 |
10,255,800 |
8,974,820 |
13,073,900 |
-4,099,080 |
-28.56% |
2020/9/30 |
90,276,800 |
14,354,900 |
27,854,000 |
103,776,000 |
-75,922,000 |
-84.1% |
2020/6/30 |
120,469,000 |
90,276,800 |
8,707,900 |
38,900,500 |
-30,192,600 |
-25.06% |
2020/6/30 |
90,926,000 |
90,276,800 |
332,929 |
982,211 |
-649,282 |
-0.71% |
2020/3/31 |
120,469,000 |
90,926,000 |
8,374,970 |
37,918,300 |
-29,543,330 |
-24.52% |
2019/12/31 |
207,171,000 |
120,469,000 |
474,368 |
87,176,300 |
-86,701,932 |
-41.85% |
2019/12/31 |
180,172,000 |
120,469,000 |
472,556 |
60,175,400 |
-59,702,844 |
-33.14% |
*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。