方正富邦优选灵活配置混合A(001431)申购赎回 |
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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 |
2018/9/30 |
11,758,900 |
11,261,400 |
576,948 |
1,074,490 |
-497,542 |
-4.23% |
2018/6/30 |
329,624,000 |
11,758,900 |
2,486,470 |
320,351,000 |
-317,864,530 |
-96.43% |
2018/6/30 |
103,123,000 |
11,758,900 |
546,432 |
91,910,800 |
-91,364,368 |
-88.6% |
2018/3/31 |
329,624,000 |
103,123,000 |
1,940,030 |
228,440,000 |
-226,499,970 |
-68.71% |
2017/12/31 |
477,484,000 |
329,624,000 |
1,201,780 |
149,063,000 |
-147,861,220 |
-30.97% |
2017/12/31 |
331,152,000 |
329,624,000 |
488,594 |
2,016,870 |
-1,528,276 |
-0.46% |
2017/9/30 |
331,076,000 |
331,152,000 |
629,860 |
554,019 |
75,841 |
0.02% |
2017/6/30 |
477,484,000 |
331,076,000 |
83,328 |
146,492,000 |
-146,408,672 |
-30.66% |
2017/6/30 |
331,249,000 |
331,076,000 |
46,229 |
218,954 |
-172,725 |
-0.05% |
2017/3/31 |
477,484,000 |
331,249,000 |
37,099 |
146,273,000 |
-146,235,901 |
-30.63% |
2016/12/31 |
15,852,200 |
477,484,000 |
688,054,000 |
226,421,000 |
461,633,000 |
2912.11% |
2016/12/31 |
482,595,000 |
477,484,000 |
216,415,000 |
221,526,000 |
-5,111,000 |
-1.06% |
2016/9/30 |
14,802,200 |
482,595,000 |
470,603,000 |
2,810,190 |
467,792,810 |
3160.29% |
2016/6/30 |
15,852,200 |
14,802,200 |
1,035,650 |
2,085,570 |
-1,049,920 |
-6.62% |
2016/6/30 |
14,947,100 |
14,802,200 |
843,350 |
988,178 |
-144,828 |
-0.97% |
2016/3/31 |
15,852,200 |
14,947,100 |
192,304 |
1,097,390 |
-905,086 |
-5.71% |
2015/12/31 |
213,209,000 |
15,852,200 |
301,800 |
197,659,000 |
-197,357,200 |
-92.57% |
2015/12/31 |
35,401,500 |
15,852,200 |
136,577 |
19,686,000 |
-19,549,423 |
-55.22% |
2015/9/30 |
213,209,000 |
35,401,500 |
165,224 |
177,973,000 |
-177,807,776 |
-83.4% |
*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。