富荣中证500指数增强C(004791)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 |
2020/12/31 |
11,205,800 |
4,016,260 |
630,598 |
7,820,180 |
-7,189,582 |
-64.16% |
2020/9/30 |
10,751,900 |
11,205,800 |
1,720,870 |
1,266,970 |
453,900 |
4.22% |
2020/6/30 |
14,562,700 |
10,751,900 |
4,179,620 |
7,990,360 |
-3,810,740 |
-26.17% |
2020/6/30 |
10,949,400 |
10,751,900 |
694,306 |
891,730 |
-197,424 |
-1.8% |
2020/3/31 |
14,562,700 |
10,949,400 |
3,485,320 |
7,098,630 |
-3,613,310 |
-24.81% |
2019/12/31 |
14,000,000 |
14,562,700 |
631,534 |
68,851 |
562,683 |
4.02% |
2019/12/31 |
14,023,000 |
14,562,700 |
604,210 |
64,493 |
539,717 |
3.85% |
2019/9/30 |
14,015,600 |
14,023,000 |
11,275 |
3,866 |
7,409 |
0.05% |
2019/6/30 |
14,000,000 |
14,015,600 |
16,050 |
493 |
15,557 |
0.11% |
2019/6/30 |
14,002,800 |
14,015,600 |
13,217 |
493 |
12,725 |
0.09% |
2019/3/31 |
14,000,000 |
14,002,800 |
2,833 |
0 |
2,833 |
0.02% |
2019/1/9 |
14,000,000 |
14,000,000 |
0 |
0 |
0 |
0% |
2019/1/9 |
14,000,000 |
14,000,000 |
0 |
0 |
0 |
0% |
2019/1/9 |
14,000,000 |
14,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
202,000,000 |
14,000,000 |
41,648,100 |
229,648,000 |
-187,999,900 |
-93.07% |
2018/12/31 |
14,000,000 |
14,000,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
55,648,100 |
14,000,000 |
0 |
41,648,100 |
-41,648,100 |
-74.84% |
2018/6/30 |
202,000,000 |
55,648,100 |
41,648,100 |
188,000,000 |
-146,351,900 |
-72.45% |
2018/6/30 |
14,000,000 |
55,648,100 |
41,648,100 |
0 |
41,648,100 |
297.49% |
*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。