富荣福鑫混合C(004795)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 |
4,816,790 |
2,346,370 |
41,548 |
2,511,960 |
-2,470,412 |
-51.29% |
2023/9/30 |
4,668,910 |
4,816,790 |
208,354 |
60,480 |
147,874 |
3.17% |
2023/6/30 |
4,504,580 |
4,668,910 |
5,439,240 |
5,274,920 |
164,320 |
3.65% |
2023/6/30 |
4,781,500 |
4,668,910 |
146,993 |
259,578 |
-112,585 |
-2.35% |
2023/3/31 |
4,504,580 |
4,781,500 |
5,292,250 |
5,015,340 |
276,910 |
6.15% |
2022/12/31 |
4,561,950 |
4,504,580 |
491,300 |
548,666 |
-57,366 |
-1.26% |
2022/12/31 |
4,434,330 |
4,504,580 |
197,864 |
127,611 |
70,253 |
1.58% |
2022/9/30 |
4,407,090 |
4,434,330 |
156,160 |
128,920 |
27,240 |
0.62% |
2022/6/30 |
4,561,950 |
4,407,090 |
137,276 |
292,135 |
-154,859 |
-3.39% |
2022/6/30 |
4,501,440 |
4,407,090 |
80,470 |
174,814 |
-94,344 |
-2.1% |
2022/3/31 |
4,561,950 |
4,501,440 |
56,806 |
117,321 |
-60,515 |
-1.33% |
2021/12/31 |
4,241,550 |
4,561,950 |
2,361,620 |
2,041,220 |
320,400 |
7.55% |
2021/12/31 |
4,583,990 |
4,561,950 |
361,678 |
383,722 |
-22,044 |
-0.48% |
2021/9/30 |
4,351,240 |
4,583,990 |
780,781 |
548,031 |
232,750 |
5.35% |
2021/6/30 |
4,241,550 |
4,351,240 |
1,219,160 |
1,109,470 |
109,690 |
2.59% |
2021/6/30 |
4,440,070 |
4,351,240 |
806,457 |
895,279 |
-88,822 |
-2% |
2021/3/31 |
4,241,550 |
4,440,070 |
412,706 |
214,191 |
198,515 |
4.68% |
2020/12/31 |
15,000,900 |
4,241,550 |
19,223,800 |
29,983,100 |
-10,759,300 |
-71.72% |
2020/12/31 |
4,593,710 |
4,241,550 |
152,043 |
504,199 |
-352,156 |
-7.67% |
2020/9/30 |
8,965,430 |
4,593,710 |
971,493 |
5,343,210 |
-4,371,717 |
-48.76% |
2020/6/30 |
15,000,900 |
8,965,430 |
18,100,200 |
24,135,700 |
-6,035,500 |
-40.23% |
2020/6/30 |
17,952,500 |
8,965,430 |
92,862 |
9,079,930 |
-8,987,068 |
-50.06% |
2020/3/31 |
15,000,900 |
17,952,500 |
18,007,400 |
15,055,800 |
2,951,600 |
19.68% |
2019/12/31 |
21,066,700 |
15,000,900 |
2,628 |
6,068,460 |
-6,065,832 |
-28.79% |
2019/12/31 |
21,066,800 |
15,000,900 |
1,518 |
6,067,450 |
-6,065,932 |
-28.79% |
2019/9/30 |
21,066,800 |
21,066,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
21,066,700 |
21,066,800 |
1,110 |
1,009 |
101 |
0% |
2019/6/30 |
21,066,700 |
21,066,800 |
1,110 |
1,009 |
101 |
0% |
2019/3/31 |
21,066,700 |
21,066,700 |
0 |
0 |
0 |
0% |
2018/12/31 |
201,019,000 |
21,066,700 |
50,912,200 |
230,865,000 |
-179,952,800 |
-89.52% |
2018/12/31 |
15,000,000 |
21,066,700 |
6,066,730 |
0 |
6,066,730 |
40.44% |
2018/9/30 |
59,845,500 |
15,000,000 |
0 |
44,845,500 |
-44,845,500 |
-74.94% |
2018/6/30 |
201,019,000 |
59,845,500 |
44,845,500 |
186,019,000 |
-141,173,500 |
-70.23% |
2018/6/30 |
15,000,000 |
59,845,500 |
44,845,500 |
0 |
44,845,500 |
298.97% |
*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。