方正富邦天璇混合A(008306)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 |
9,413,540 |
9,170,920 |
4,888 |
247,507 |
-242,619 |
-2.58% |
2023/12/31 |
117,419,000 |
9,413,540 |
57,837,400 |
165,843,000 |
-108,005,600 |
-91.98% |
2023/12/31 |
9,497,890 |
9,413,540 |
23,716 |
108,067 |
-84,352 |
-0.89% |
2023/9/30 |
117,329,000 |
9,497,890 |
266,871 |
108,098,000 |
-107,831,129 |
-91.9% |
2023/6/30 |
117,419,000 |
117,329,000 |
57,546,800 |
57,636,800 |
-90,000 |
-0.08% |
2023/6/30 |
117,359,000 |
117,329,000 |
57,329,100 |
57,359,200 |
-30,100 |
-0.03% |
2023/3/31 |
117,419,000 |
117,359,000 |
217,695 |
277,661 |
-59,966 |
-0.05% |
2022/12/31 |
146,310,000 |
117,419,000 |
50,872,000 |
79,762,600 |
-28,890,600 |
-19.75% |
2022/12/31 |
117,472,000 |
117,419,000 |
106,990 |
159,226 |
-52,236 |
-0.04% |
2022/9/30 |
117,528,000 |
117,472,000 |
70,733 |
126,959 |
-56,226 |
-0.05% |
2022/6/30 |
146,310,000 |
117,528,000 |
50,694,300 |
79,476,400 |
-28,782,100 |
-19.67% |
2022/6/30 |
117,730,000 |
117,528,000 |
125,044 |
327,169 |
-202,125 |
-0.17% |
2022/3/31 |
146,310,000 |
117,730,000 |
50,569,300 |
79,149,200 |
-28,579,900 |
-19.53% |
2021/12/31 |
146,446,000 |
146,310,000 |
6,481,370 |
6,617,530 |
-136,160 |
-0.09% |
2021/12/31 |
146,716,000 |
146,310,000 |
96,616 |
502,475 |
-405,859 |
-0.28% |
2021/9/30 |
147,510,000 |
146,716,000 |
484,658 |
1,278,580 |
-793,922 |
-0.54% |
2021/6/30 |
146,446,000 |
147,510,000 |
5,900,090 |
4,836,470 |
1,063,620 |
0.73% |
2021/6/30 |
148,588,000 |
147,510,000 |
868,767 |
1,947,640 |
-1,078,873 |
-0.73% |
2021/3/31 |
146,446,000 |
148,588,000 |
5,031,320 |
2,888,830 |
2,142,490 |
1.46% |
2020/12/31 |
120,046,000 |
146,446,000 |
220,065,000 |
193,665,000 |
26,400,000 |
21.99% |
2020/12/31 |
145,401,000 |
146,446,000 |
1,725,160 |
680,339 |
1,044,821 |
0.72% |
2020/9/30 |
90,078,000 |
145,401,000 |
218,206,000 |
162,883,000 |
55,323,000 |
61.42% |
2020/6/30 |
120,046,000 |
90,078,000 |
134,335 |
30,102,000 |
-29,967,665 |
-24.96% |
2020/6/30 |
90,058,100 |
90,078,000 |
80,606 |
60,642 |
19,964 |
0.02% |
2020/3/31 |
120,046,000 |
90,058,100 |
53,729 |
30,041,300 |
-29,987,571 |
-24.98% |
*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。