方正富邦天恒混合C(007960)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 |
431,477 |
332,176 |
98,264 |
197,564 |
-99,300 |
-23.01% |
2023/12/31 |
352,702 |
332,176 |
31,211 |
51,736 |
-20,525 |
-5.82% |
2023/9/30 |
376,815 |
352,702 |
12,702 |
36,815 |
-24,113 |
-6.4% |
2023/6/30 |
431,477 |
376,815 |
54,351 |
109,013 |
-54,662 |
-12.67% |
2023/6/30 |
389,051 |
376,815 |
14,630 |
26,866 |
-12,236 |
-3.15% |
2023/3/31 |
431,477 |
389,051 |
39,722 |
82,148 |
-42,426 |
-9.83% |
2022/12/31 |
489,274 |
431,477 |
262,923 |
320,720 |
-57,797 |
-11.81% |
2022/12/31 |
402,551 |
431,477 |
115,352 |
86,426 |
28,926 |
7.19% |
2022/9/30 |
400,132 |
402,551 |
86,560 |
84,142 |
2,418 |
0.6% |
2022/6/30 |
489,274 |
400,132 |
61,011 |
150,153 |
-89,142 |
-18.22% |
2022/6/30 |
416,623 |
400,132 |
49,801 |
66,291 |
-16,490 |
-3.96% |
2022/3/31 |
489,274 |
416,623 |
11,210 |
83,862 |
-72,652 |
-14.85% |
2021/12/31 |
8,392,840 |
489,274 |
2,246,700 |
10,150,300 |
-7,903,600 |
-94.17% |
2021/12/31 |
597,237 |
489,274 |
0 |
107,963 |
-107,963 |
-18.08% |
2021/9/30 |
1,852,020 |
597,237 |
0 |
1,254,780 |
-1,254,780 |
-67.75% |
2021/6/30 |
8,392,840 |
1,852,020 |
2,246,700 |
8,787,520 |
-6,540,820 |
-77.93% |
2021/6/30 |
3,459,280 |
1,852,020 |
0 |
1,607,260 |
-1,607,260 |
-46.46% |
2021/3/31 |
8,392,840 |
3,459,280 |
2,246,700 |
7,180,260 |
-4,933,560 |
-58.78% |
2020/12/31 |
13,347 |
8,392,840 |
42,927,700 |
34,548,200 |
8,379,500 |
62782.37% |
2020/12/31 |
4,218,180 |
8,392,840 |
16,953,500 |
12,778,800 |
4,174,700 |
98.97% |
2020/9/30 |
18,237,100 |
4,218,180 |
7,739,340 |
21,758,300 |
-14,018,960 |
-76.87% |
2020/6/30 |
13,347 |
18,237,100 |
18,234,900 |
11,095 |
18,223,805 |
136539.61% |
2020/6/30 |
3,702 |
18,237,100 |
18,234,900 |
1,450 |
18,233,450 |
492569.64% |
2020/3/31 |
13,347 |
3,702 |
0 |
9,645 |
-9,645 |
-72.27% |
2019/12/31 |
4,771 |
13,347 |
20,558 |
11,982 |
8,576 |
179.75% |
2019/12/31 |
4,771 |
13,347 |
20,558 |
11,982 |
8,576 |
179.75% |
*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。