富安达中小盘六个月持有期混合型发起式(013067)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 |
208,168,000 |
200,955,000 |
77,588 |
7,290,970 |
-7,213,382 |
-3.47% |
2023/12/31 |
245,705,000 |
208,168,000 |
661,025 |
38,197,400 |
-37,536,375 |
-15.28% |
2023/12/31 |
217,105,000 |
208,168,000 |
37,199 |
8,973,910 |
-8,936,711 |
-4.12% |
2023/9/30 |
227,347,000 |
217,105,000 |
394,991 |
10,637,000 |
-10,242,009 |
-4.51% |
2023/6/30 |
245,705,000 |
227,347,000 |
228,835 |
18,586,500 |
-18,357,665 |
-7.47% |
2023/6/30 |
235,326,000 |
227,347,000 |
85,706 |
8,065,010 |
-7,979,305 |
-3.39% |
2023/3/31 |
245,705,000 |
235,326,000 |
143,129 |
10,521,500 |
-10,378,371 |
-4.22% |
2022/12/31 |
290,098,000 |
245,705,000 |
12,460,400 |
56,853,700 |
-44,393,300 |
-15.3% |
2022/12/31 |
240,234,000 |
245,705,000 |
10,593,600 |
5,122,730 |
5,470,870 |
2.28% |
2022/9/30 |
264,345,000 |
240,234,000 |
1,543,040 |
25,654,100 |
-24,111,060 |
-9.12% |
2022/6/30 |
290,098,000 |
264,345,000 |
323,810 |
26,076,900 |
-25,753,090 |
-8.88% |
2022/6/30 |
277,958,000 |
264,345,000 |
180,853 |
13,794,300 |
-13,613,447 |
-4.9% |
2022/3/31 |
290,098,000 |
277,958,000 |
142,957 |
12,282,700 |
-12,139,743 |
-4.18% |
2021/12/31 |
289,140,000 |
290,098,000 |
957,988 |
0 |
957,988 |
0.33% |
2021/12/31 |
289,140,000 |
290,098,000 |
957,988 |
0 |
957,988 |
0.33% |
*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。