富荣沪深300指数增强A(004788)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 |
502,863,000 |
521,431,000 |
60,587,700 |
42,019,400 |
18,568,300 |
3.69% |
2023/9/30 |
518,459,000 |
502,863,000 |
48,024,100 |
63,619,900 |
-15,595,800 |
-3.01% |
2023/6/30 |
591,519,000 |
518,459,000 |
123,299,000 |
196,359,000 |
-73,060,000 |
-12.35% |
2023/6/30 |
547,956,000 |
518,459,000 |
37,877,300 |
67,374,900 |
-29,497,600 |
-5.38% |
2023/3/31 |
591,519,000 |
547,956,000 |
85,421,800 |
128,984,000 |
-43,562,200 |
-7.36% |
2022/12/31 |
279,362,000 |
591,519,000 |
656,065,000 |
343,908,000 |
312,157,000 |
111.74% |
2022/12/31 |
586,744,000 |
591,519,000 |
115,572,000 |
110,797,000 |
4,775,000 |
0.81% |
2022/9/30 |
566,357,000 |
586,744,000 |
134,759,000 |
114,372,000 |
20,387,000 |
3.6% |
2022/6/30 |
279,362,000 |
566,357,000 |
405,735,000 |
118,740,000 |
286,995,000 |
102.73% |
2022/6/30 |
506,267,000 |
566,357,000 |
108,399,000 |
48,308,900 |
60,090,100 |
11.87% |
2022/3/31 |
279,362,000 |
506,267,000 |
297,336,000 |
70,431,000 |
226,905,000 |
81.22% |
2021/12/31 |
79,009,800 |
279,362,000 |
515,916,000 |
315,563,000 |
200,353,000 |
253.58% |
2021/12/31 |
245,288,000 |
279,362,000 |
100,968,000 |
66,893,700 |
34,074,300 |
13.89% |
2021/9/30 |
245,095,000 |
245,288,000 |
110,536,000 |
110,343,000 |
193,000 |
0.08% |
2021/6/30 |
79,009,800 |
245,095,000 |
304,412,000 |
138,326,000 |
166,086,000 |
210.21% |
2021/6/30 |
147,744,000 |
245,095,000 |
170,905,000 |
73,553,400 |
97,351,600 |
65.89% |
2021/3/31 |
79,009,800 |
147,744,000 |
133,507,000 |
64,773,100 |
68,733,900 |
86.99% |
2020/12/31 |
2,480,710 |
79,009,800 |
134,578,000 |
58,048,600 |
76,529,400 |
3084.98% |
2020/12/31 |
59,334,800 |
79,009,800 |
47,200,300 |
27,525,400 |
19,674,900 |
33.16% |
2020/9/30 |
13,140,500 |
59,334,800 |
70,912,700 |
24,718,300 |
46,194,400 |
351.54% |
2020/6/30 |
2,480,710 |
13,140,500 |
16,464,600 |
5,804,840 |
10,659,760 |
429.71% |
2020/6/30 |
3,886,960 |
13,140,500 |
12,505,200 |
3,251,640 |
9,253,560 |
238.07% |
2020/3/31 |
2,480,710 |
3,886,960 |
3,959,450 |
2,553,200 |
1,406,250 |
56.69% |
2019/12/31 |
70,918 |
2,480,710 |
5,017,310 |
2,607,520 |
2,409,790 |
3397.98% |
2019/12/31 |
1,802,260 |
2,480,710 |
2,311,280 |
1,632,830 |
678,450 |
37.64% |
2019/9/30 |
155,825 |
1,802,260 |
2,506,770 |
860,336 |
1,646,434 |
1056.59% |
2019/6/30 |
70,918 |
155,825 |
199,256 |
114,349 |
84,907 |
119.73% |
2019/6/30 |
166,187 |
155,825 |
93,663 |
104,025 |
-10,362 |
-6.24% |
2019/3/31 |
70,918 |
166,187 |
105,593 |
10,325 |
95,269 |
134.34% |
2019/1/23 |
168,386 |
70,918 |
0 |
97,468 |
-97,468 |
-57.88% |
2019/1/23 |
168,386 |
70,918 |
0 |
97,468 |
-97,468 |
-57.88% |
2019/1/23 |
168,386 |
70,918 |
0 |
97,468 |
-97,468 |
-57.88% |
2018/12/31 |
5,243 |
168,386 |
163,898 |
755 |
163,143 |
3111.49% |
2018/12/31 |
102,278 |
168,386 |
66,117 |
9 |
66,108 |
64.64% |
2018/9/30 |
102,168 |
102,278 |
112 |
2 |
110 |
0.11% |
2018/6/30 |
5,243 |
102,168 |
97,668 |
744 |
96,924 |
1848.56% |
2018/6/30 |
14,879 |
102,168 |
87,409 |
120 |
87,289 |
586.65% |
*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。