富安达中证500指数增强A(007943)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 |
30,113,500 |
30,584,900 |
885,517 |
414,061 |
471,456 |
1.57% |
2023/12/31 |
25,247,900 |
30,113,500 |
21,320,900 |
16,455,300 |
4,865,600 |
19.27% |
2023/12/31 |
31,947,300 |
30,113,500 |
3,230,410 |
5,064,260 |
-1,833,850 |
-5.74% |
2023/9/30 |
32,117,300 |
31,947,300 |
240,927 |
410,954 |
-170,027 |
-0.53% |
2023/6/30 |
25,247,900 |
32,117,300 |
17,849,500 |
10,980,100 |
6,869,400 |
27.21% |
2023/6/30 |
41,326,400 |
32,117,300 |
455,720 |
9,664,780 |
-9,209,060 |
-22.28% |
2023/3/31 |
25,247,900 |
41,326,400 |
17,393,800 |
1,315,310 |
16,078,490 |
63.68% |
2022/12/31 |
17,499,300 |
25,247,900 |
10,880,800 |
3,132,240 |
7,748,560 |
44.28% |
2022/12/31 |
20,052,200 |
25,247,900 |
5,391,690 |
195,973 |
5,195,717 |
25.91% |
2022/9/30 |
16,538,100 |
20,052,200 |
4,948,420 |
1,434,360 |
3,514,060 |
21.25% |
2022/6/30 |
17,499,300 |
16,538,100 |
540,695 |
1,501,910 |
-961,215 |
-5.49% |
2022/6/30 |
17,436,300 |
16,538,100 |
254,085 |
1,152,270 |
-898,185 |
-5.15% |
2022/3/31 |
17,499,300 |
17,436,300 |
286,610 |
349,637 |
-63,027 |
-0.36% |
2021/12/31 |
42,675,800 |
17,499,300 |
3,463,120 |
28,639,500 |
-25,176,380 |
-58.99% |
2021/12/31 |
19,911,600 |
17,499,300 |
258,341 |
2,670,550 |
-2,412,209 |
-12.11% |
2021/9/30 |
26,126,800 |
19,911,600 |
2,135,630 |
8,350,870 |
-6,215,240 |
-23.79% |
2021/6/30 |
42,675,800 |
26,126,800 |
1,069,140 |
17,618,100 |
-16,548,960 |
-38.78% |
2021/6/30 |
31,323,700 |
26,126,800 |
356,326 |
5,553,280 |
-5,196,954 |
-16.59% |
2021/3/31 |
42,675,800 |
31,323,700 |
712,818 |
12,064,800 |
-11,351,982 |
-26.6% |
2020/12/31 |
297,167,000 |
42,675,800 |
36,055,200 |
290,547,000 |
-254,491,800 |
-85.64% |
2020/12/31 |
43,157,900 |
42,675,800 |
8,548,970 |
9,031,140 |
-482,170 |
-1.12% |
2020/9/30 |
44,503,100 |
43,157,900 |
22,486,400 |
23,831,500 |
-1,345,100 |
-3.02% |
2020/6/30 |
297,167,000 |
44,503,100 |
5,019,840 |
257,684,000 |
-252,664,160 |
-85.02% |
2020/6/30 |
95,463,000 |
44,503,100 |
2,075,790 |
53,035,700 |
-50,959,910 |
-53.38% |
2020/3/31 |
297,167,000 |
95,463,000 |
2,944,040 |
204,649,000 |
-201,704,960 |
-67.88% |
*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。