富安达策略精选混合(710002)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 |
20,386,100 |
20,060,600 |
153,533 |
479,101 |
-325,568 |
-1.6% |
2023/12/31 |
21,681,000 |
20,386,100 |
855,987 |
2,150,910 |
-1,294,923 |
-5.97% |
2023/12/31 |
20,570,100 |
20,386,100 |
213,003 |
396,959 |
-183,956 |
-0.89% |
2023/9/30 |
20,791,100 |
20,570,100 |
139,446 |
360,471 |
-221,025 |
-1.06% |
2023/6/30 |
21,681,000 |
20,791,100 |
503,538 |
1,393,480 |
-889,942 |
-4.1% |
2023/6/30 |
21,268,000 |
20,791,100 |
199,173 |
676,035 |
-476,862 |
-2.24% |
2023/3/31 |
21,681,000 |
21,268,000 |
304,366 |
717,450 |
-413,084 |
-1.91% |
2022/12/31 |
26,347,300 |
21,681,000 |
1,131,170 |
5,797,400 |
-4,666,230 |
-17.71% |
2022/12/31 |
21,998,400 |
21,681,000 |
191,240 |
508,630 |
-317,390 |
-1.44% |
2022/9/30 |
22,158,600 |
21,998,400 |
312,273 |
472,392 |
-160,119 |
-0.72% |
2022/6/30 |
26,347,300 |
22,158,600 |
627,654 |
4,816,370 |
-4,188,716 |
-15.9% |
2022/6/30 |
22,716,100 |
22,158,600 |
282,787 |
840,306 |
-557,519 |
-2.45% |
2022/3/31 |
26,347,300 |
22,716,100 |
344,867 |
3,976,070 |
-3,631,203 |
-13.78% |
2021/12/31 |
37,364,500 |
26,347,300 |
4,278,640 |
15,295,900 |
-11,017,260 |
-29.49% |
2021/12/31 |
27,451,300 |
26,347,300 |
656,824 |
1,760,880 |
-1,104,056 |
-4.02% |
2021/9/30 |
29,970,300 |
27,451,300 |
999,510 |
3,518,530 |
-2,519,020 |
-8.41% |
2021/6/30 |
37,364,500 |
29,970,300 |
2,622,310 |
10,016,500 |
-7,394,190 |
-19.79% |
2021/6/30 |
32,688,400 |
29,970,300 |
514,490 |
3,232,590 |
-2,718,100 |
-8.32% |
2021/3/31 |
37,364,500 |
32,688,400 |
2,107,820 |
6,783,910 |
-4,676,090 |
-12.51% |
2020/12/31 |
135,216,000 |
37,364,500 |
12,240,100 |
110,092,000 |
-97,851,900 |
-72.37% |
2020/12/31 |
45,156,700 |
37,364,500 |
952,657 |
8,744,830 |
-7,792,173 |
-17.26% |
2020/9/30 |
61,031,700 |
45,156,700 |
2,724,170 |
18,599,200 |
-15,875,030 |
-26.01% |
2020/6/30 |
135,216,000 |
61,031,700 |
8,563,260 |
82,747,900 |
-74,184,640 |
-54.86% |
2020/6/30 |
84,065,200 |
61,031,700 |
1,740,220 |
24,773,700 |
-23,033,480 |
-27.4% |
2020/3/31 |
135,216,000 |
84,065,200 |
6,823,040 |
57,974,200 |
-51,151,160 |
-37.83% |
2019/12/31 |
202,923,000 |
135,216,000 |
69,193,500 |
136,900,000 |
-67,706,500 |
-33.37% |
2019/12/31 |
175,215,000 |
135,216,000 |
8,622,850 |
48,621,200 |
-39,998,350 |
-22.83% |
2019/9/30 |
187,018,000 |
175,215,000 |
19,784,400 |
31,587,800 |
-11,803,400 |
-6.31% |
2019/6/30 |
202,923,000 |
187,018,000 |
40,786,300 |
56,690,700 |
-15,904,400 |
-7.84% |
2019/6/30 |
188,637,000 |
187,018,000 |
16,869,400 |
18,488,500 |
-1,619,100 |
-0.86% |
2019/3/31 |
202,923,000 |
188,637,000 |
23,916,900 |
38,202,200 |
-14,285,300 |
-7.04% |
2018/12/31 |
77,371,200 |
202,923,000 |
192,941,000 |
67,389,200 |
125,551,800 |
162.27% |
2018/12/31 |
206,094,000 |
202,923,000 |
4,820,710 |
7,991,950 |
-3,171,240 |
-1.54% |
2018/9/30 |
209,035,000 |
206,094,000 |
6,082,230 |
9,023,880 |
-2,941,650 |
-1.41% |
2018/6/30 |
77,371,200 |
209,035,000 |
182,038,000 |
50,373,300 |
131,664,700 |
170.17% |
2018/6/30 |
204,580,000 |
209,035,000 |
20,550,900 |
16,095,300 |
4,455,600 |
2.18% |
2018/3/31 |
77,371,200 |
204,580,000 |
161,487,000 |
34,278,000 |
127,209,000 |
164.41% |
2017/12/31 |
103,174,000 |
77,371,200 |
24,569,200 |
50,371,800 |
-25,802,600 |
-25.01% |
2017/12/31 |
94,579,300 |
77,371,200 |
17,340,700 |
34,548,900 |
-17,208,200 |
-18.19% |
2017/9/30 |
97,320,000 |
94,579,300 |
4,380,090 |
7,120,740 |
-2,740,650 |
-2.82% |
2017/6/30 |
103,174,000 |
97,320,000 |
2,848,400 |
8,702,190 |
-5,853,790 |
-5.67% |
2017/6/30 |
101,100,000 |
97,320,000 |
1,229,420 |
5,009,480 |
-3,780,060 |
-3.74% |
2017/3/31 |
103,174,000 |
101,100,000 |
1,618,980 |
3,692,700 |
-2,073,720 |
-2.01% |
2016/12/31 |
106,101,000 |
103,174,000 |
35,284,200 |
38,211,800 |
-2,927,600 |
-2.76% |
2016/12/31 |
104,416,000 |
103,174,000 |
15,502,700 |
16,744,700 |
-1,242,000 |
-1.19% |
2016/9/30 |
104,060,000 |
104,416,000 |
6,179,620 |
5,823,470 |
356,150 |
0.34% |
2016/6/30 |
106,101,000 |
104,060,000 |
13,601,800 |
15,643,700 |
-2,041,900 |
-1.92% |
2016/6/30 |
106,972,000 |
104,060,000 |
3,333,080 |
6,245,900 |
-2,912,820 |
-2.72% |
2016/3/31 |
106,101,000 |
106,972,000 |
10,268,800 |
9,397,770 |
871,030 |
0.82% |
2015/12/31 |
45,151,600 |
106,101,000 |
402,991,000 |
342,041,000 |
60,950,000 |
134.99% |
2015/12/31 |
138,899,000 |
106,101,000 |
4,207,110 |
37,004,900 |
-32,797,790 |
-23.61% |
2015/9/30 |
186,225,000 |
138,899,000 |
57,715,700 |
105,041,000 |
-47,325,300 |
-25.41% |
2015/6/30 |
45,151,600 |
186,225,000 |
341,068,000 |
199,995,000 |
141,073,000 |
312.44% |
2015/6/30 |
54,295,600 |
186,225,000 |
324,063,000 |
192,134,000 |
131,929,000 |
242.98% |
2015/3/31 |
45,151,600 |
54,295,600 |
17,004,400 |
7,860,410 |
9,143,990 |
20.25% |
2014/12/31 |
60,153,600 |
45,151,600 |
31,013,100 |
46,015,100 |
-15,002,000 |
-24.94% |
2014/12/31 |
35,334,900 |
45,151,600 |
16,533,200 |
6,716,420 |
9,816,780 |
27.78% |
2014/9/30 |
40,833,900 |
35,334,900 |
5,527,020 |
11,026,100 |
-5,499,080 |
-13.47% |
2014/6/30 |
60,153,600 |
40,833,900 |
8,952,910 |
28,272,600 |
-19,319,690 |
-32.12% |
2014/6/30 |
42,234,200 |
40,833,900 |
956,171 |
2,356,430 |
-1,400,259 |
-3.32% |
2014/3/31 |
60,153,600 |
42,234,200 |
7,996,740 |
25,916,200 |
-17,919,460 |
-29.79% |
2013/12/31 |
168,613,000 |
60,153,600 |
89,182,700 |
197,642,000 |
-108,459,300 |
-64.32% |
2013/12/31 |
52,413,000 |
60,153,600 |
33,048,100 |
25,307,600 |
7,740,500 |
14.77% |
2013/9/30 |
63,688,000 |
52,413,000 |
35,927,800 |
47,202,800 |
-11,275,000 |
-17.7% |
2013/6/30 |
168,613,000 |
63,688,000 |
20,206,700 |
125,131,000 |
-104,924,300 |
-62.23% |
2013/6/30 |
71,018,400 |
63,688,000 |
18,168,300 |
25,498,700 |
-7,330,400 |
-10.32% |
2013/3/31 |
168,613,000 |
71,018,400 |
2,038,460 |
99,632,600 |
-97,594,140 |
-57.88% |
2012/12/31 |
583,364,000 |
168,613,000 |
399,596 |
415,151,000 |
-414,751,404 |
-71.1% |
2012/12/31 |
193,954,000 |
168,613,000 |
199,284 |
25,541,200 |
-25,341,916 |
-13.07% |
2012/9/30 |
319,796,000 |
193,954,000 |
200,121 |
126,042,000 |
-125,841,879 |
-39.35% |
2012/6/30 |
583,364,000 |
319,796,000 |
191 |
263,568,000 |
-263,567,809 |
-45.18% |
2012/6/30 |
583,364,000 |
319,796,000 |
191 |
263,568,000 |
-263,567,809 |
-45.18% |
*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。