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 |
2023/12/31 |
1,893,100 |
2,030,490 |
215,654 |
78,270 |
137,384 |
7.26% |
2023/9/30 |
1,959,680 |
1,893,100 |
115,281 |
181,851 |
-66,570 |
-3.4% |
2023/6/30 |
1,910,920 |
1,959,680 |
433,153 |
384,400 |
48,753 |
2.55% |
2023/6/30 |
1,963,900 |
1,959,680 |
150,324 |
154,547 |
-4,223 |
-0.22% |
2023/3/31 |
1,910,920 |
1,963,900 |
282,830 |
229,853 |
52,977 |
2.77% |
2022/12/31 |
2,077,020 |
1,910,920 |
1,142,640 |
1,308,730 |
-166,090 |
-8% |
2022/12/31 |
1,807,940 |
1,910,920 |
277,177 |
174,193 |
102,984 |
5.7% |
2022/9/30 |
1,624,110 |
1,807,940 |
343,362 |
159,536 |
183,826 |
11.32% |
2022/6/30 |
2,077,020 |
1,624,110 |
522,101 |
975,005 |
-452,904 |
-21.81% |
2022/6/30 |
2,035,600 |
1,624,110 |
282,597 |
694,080 |
-411,483 |
-20.21% |
2022/3/31 |
2,077,020 |
2,035,600 |
239,504 |
280,925 |
-41,421 |
-1.99% |
2021/12/31 |
781,162 |
2,077,020 |
3,827,720 |
2,531,870 |
1,295,850 |
165.89% |
2021/12/31 |
2,206,410 |
2,077,020 |
230,722 |
360,119 |
-129,397 |
-5.86% |
2021/9/30 |
1,881,670 |
2,206,410 |
1,214,240 |
889,489 |
324,751 |
17.26% |
2021/6/30 |
781,162 |
1,881,670 |
2,382,760 |
1,282,260 |
1,100,500 |
140.88% |
2021/6/30 |
969,995 |
1,881,670 |
1,538,550 |
626,884 |
911,666 |
93.99% |
2021/3/31 |
781,162 |
969,995 |
844,209 |
655,375 |
188,834 |
24.17% |
2020/12/31 |
306,052 |
781,162 |
2,481,290 |
2,006,180 |
475,110 |
155.24% |
2020/12/31 |
849,097 |
781,162 |
444,352 |
512,287 |
-67,935 |
-8% |
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。