富荣福锦混合A(005164)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 |
2020/9/30 |
434,155 |
849,097 |
1,355,210 |
940,269 |
414,941 |
95.57% |
2020/6/30 |
306,052 |
434,155 |
681,728 |
553,624 |
128,104 |
41.86% |
2020/6/30 |
299,577 |
434,155 |
346,743 |
212,165 |
134,578 |
44.92% |
2020/3/31 |
306,052 |
299,577 |
334,985 |
341,460 |
-6,475 |
-2.12% |
2019/12/31 |
30,936 |
306,052 |
556,790 |
281,675 |
275,115 |
889.3% |
2019/12/31 |
396,529 |
306,052 |
64,392 |
154,869 |
-90,477 |
-22.82% |
2019/9/30 |
234,172 |
396,529 |
282,963 |
120,606 |
162,357 |
69.33% |
2019/6/30 |
30,936 |
234,172 |
209,435 |
6,199 |
203,236 |
656.95% |
2019/6/30 |
29,742 |
234,172 |
209,429 |
4,998 |
204,431 |
687.35% |
2019/3/31 |
30,936 |
29,742 |
6 |
1,201 |
-1,195 |
-3.86% |
2018/12/31 |
118,722 |
30,936 |
30,236 |
118,021 |
-87,786 |
-73.94% |
2018/12/31 |
31,528 |
30,936 |
15 |
607 |
-592 |
-1.88% |
2018/9/30 |
62,309 |
31,528 |
0 |
30,781 |
-30,781 |
-49.4% |
2018/6/30 |
118,722 |
62,309 |
30,220 |
86,633 |
-56,413 |
-47.52% |
2018/6/30 |
118,921 |
62,309 |
30,020 |
86,633 |
-56,613 |
-47.61% |
*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。