富荣中证500指数增强A(004790)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 |
| 2023/9/30 |
1,693,740 |
1,605,820 |
154,614 |
242,526 |
-87,912 |
-5.19% |
| 2023/6/30 |
1,788,880 |
1,693,740 |
298,376 |
393,523 |
-95,147 |
-5.32% |
| 2023/6/30 |
1,787,080 |
1,693,740 |
131,867 |
225,211 |
-93,344 |
-5.22% |
| 2023/3/31 |
1,788,880 |
1,787,080 |
166,509 |
168,313 |
-1,804 |
-0.1% |
| 2022/12/31 |
1,901,040 |
1,788,880 |
12,934,900 |
13,047,100 |
-112,200 |
-5.9% |
| 2022/12/31 |
1,616,700 |
1,788,880 |
276,847 |
104,670 |
172,177 |
10.65% |
| 2022/9/30 |
2,723,930 |
1,616,700 |
301,689 |
1,408,920 |
-1,107,231 |
-40.65% |
| 2022/6/30 |
1,901,040 |
2,723,930 |
12,356,400 |
11,533,500 |
822,900 |
43.29% |
| 2022/6/30 |
1,169,130 |
2,723,930 |
12,067,600 |
10,512,800 |
1,554,800 |
132.99% |
| 2022/3/31 |
1,901,040 |
1,169,130 |
288,815 |
1,020,730 |
-731,915 |
-38.5% |
| 2021/12/31 |
2,708,260 |
1,901,040 |
1,657,360 |
2,464,570 |
-807,210 |
-29.81% |
| 2021/12/31 |
2,019,600 |
1,901,040 |
311,872 |
430,431 |
-118,559 |
-5.87% |
| 2021/9/30 |
2,220,950 |
2,019,600 |
661,510 |
862,859 |
-201,349 |
-9.07% |
| 2021/6/30 |
2,708,260 |
2,220,950 |
683,977 |
1,171,280 |
-487,303 |
-17.99% |
| 2021/6/30 |
2,197,020 |
2,220,950 |
273,032 |
249,102 |
23,930 |
1.09% |
| 2021/3/31 |
2,708,260 |
2,197,020 |
410,944 |
922,183 |
-511,239 |
-18.88% |
| 2020/12/31 |
1,546,880 |
2,708,260 |
7,923,150 |
6,761,770 |
1,161,380 |
75.08% |
| 2020/12/31 |
3,091,030 |
2,708,260 |
314,171 |
696,936 |
-382,765 |
-12.38% |
| 2020/9/30 |
1,526,660 |
3,091,030 |
3,713,540 |
2,149,170 |
1,564,370 |
102.47% |
| 2020/6/30 |
1,546,880 |
1,526,660 |
3,895,440 |
3,915,660 |
-20,220 |
-1.31% |
| 2020/6/30 |
2,653,940 |
1,526,660 |
570,618 |
1,697,890 |
-1,127,272 |
-42.48% |
| 2020/3/31 |
1,546,880 |
2,653,940 |
3,324,820 |
2,217,760 |
1,107,060 |
71.57% |
| 2019/12/31 |
77,780 |
1,546,880 |
2,119,660 |
650,564 |
1,469,096 |
1888.78% |
| 2019/12/31 |
1,000,400 |
1,546,880 |
904,445 |
357,963 |
546,482 |
54.63% |
| 2019/9/30 |
914,274 |
1,000,400 |
187,262 |
101,139 |
86,123 |
9.42% |
| 2019/6/30 |
77,780 |
914,274 |
1,027,960 |
191,462 |
836,498 |
1075.46% |
| 2019/6/30 |
722,713 |
914,274 |
228,846 |
37,286 |
191,560 |
26.51% |
| 2019/3/31 |
77,780 |
722,713 |
799,109 |
154,176 |
644,933 |
829.17% |
| 2019/1/9 |
177,662 |
77,780 |
0 |
99,882 |
-99,882 |
-56.22% |
| 2019/1/9 |
177,662 |
77,780 |
0 |
99,882 |
-99,882 |
-56.22% |
| 2019/1/9 |
177,662 |
77,780 |
0 |
99,882 |
-99,882 |
-56.22% |
| 2018/12/31 |
201,891 |
177,662 |
32,817 |
57,045 |
-24,228 |
-12% |
| 2018/12/31 |
165,454 |
177,662 |
12,215 |
7 |
12,208 |
7.38% |
| 2018/9/30 |
180,531 |
165,454 |
105 |
15,183 |
-15,077 |
-8.35% |
| 2018/6/30 |
201,891 |
180,531 |
20,496 |
41,856 |
-21,359 |
-10.58% |
| 2018/6/30 |
203,377 |
180,531 |
10,508 |
33,354 |
-22,846 |
-11.23% |
*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。
