建信福泽裕泰混合(FOF)A(005925)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 |
2024/12/31 |
43,868,700 |
32,043,400 |
199,722 |
12,025,000 |
-11,825,278 |
-26.96% |
2024/12/31 |
37,853,500 |
32,043,400 |
100,592 |
5,910,640 |
-5,810,048 |
-15.35% |
2024/9/30 |
40,060,200 |
37,853,500 |
42,659 |
2,249,370 |
-2,206,711 |
-5.51% |
2024/6/30 |
43,868,700 |
40,060,200 |
56,471 |
3,864,990 |
-3,808,519 |
-8.68% |
2024/6/30 |
41,557,000 |
40,060,200 |
46,493 |
1,543,270 |
-1,496,778 |
-3.6% |
2024/3/31 |
43,868,700 |
41,557,000 |
9,979 |
2,321,720 |
-2,311,741 |
-5.27% |
2023/12/31 |
58,812,100 |
43,868,700 |
6,020,820 |
20,964,200 |
-14,943,380 |
-25.41% |
2023/12/31 |
47,574,600 |
43,868,700 |
32,504 |
3,738,420 |
-3,705,916 |
-7.79% |
2023/9/30 |
56,095,000 |
47,574,600 |
1,958,160 |
10,478,600 |
-8,520,440 |
-15.19% |
2023/6/30 |
58,812,100 |
56,095,000 |
4,030,150 |
6,747,220 |
-2,717,070 |
-4.62% |
2023/6/30 |
58,452,900 |
56,095,000 |
1,806,350 |
4,164,240 |
-2,357,890 |
-4.03% |
2023/3/31 |
58,812,100 |
58,452,900 |
2,223,800 |
2,582,980 |
-359,180 |
-0.61% |
2022/12/31 |
59,176,600 |
58,812,100 |
14,205,800 |
14,570,400 |
-364,600 |
-0.62% |
2022/12/31 |
60,492,600 |
58,812,100 |
593,398 |
2,273,890 |
-1,680,492 |
-2.78% |
2022/9/30 |
65,292,200 |
60,492,600 |
661,616 |
5,461,270 |
-4,799,654 |
-7.35% |
2022/6/30 |
59,176,600 |
65,292,200 |
12,950,800 |
6,835,210 |
6,115,590 |
10.33% |
2022/6/30 |
66,957,500 |
65,292,200 |
1,110,360 |
2,775,590 |
-1,665,230 |
-2.49% |
2022/3/31 |
59,176,600 |
66,957,500 |
11,840,500 |
4,059,620 |
7,780,880 |
13.15% |
2021/12/31 |
11,720,700 |
59,176,600 |
55,426,600 |
7,970,700 |
47,455,900 |
404.89% |
2021/12/31 |
9,465,860 |
59,176,600 |
50,880,500 |
1,169,720 |
49,710,780 |
525.16% |
2021/9/30 |
10,140,300 |
9,465,860 |
540,878 |
1,215,340 |
-674,462 |
-6.65% |
2021/6/30 |
11,720,700 |
10,140,300 |
4,005,250 |
5,585,640 |
-1,580,390 |
-13.48% |
2021/6/30 |
10,969,700 |
10,140,300 |
937,398 |
1,766,830 |
-829,432 |
-7.56% |
2021/3/31 |
11,720,700 |
10,969,700 |
3,067,850 |
3,818,810 |
-750,960 |
-6.41% |
2020/12/31 |
23,996,100 |
11,720,700 |
10,947,400 |
23,222,800 |
-12,275,400 |
-51.16% |
2020/12/31 |
12,790,000 |
11,720,700 |
1,794,120 |
2,863,450 |
-1,069,330 |
-8.36% |
2020/9/30 |
9,749,900 |
12,790,000 |
6,437,320 |
3,397,180 |
3,040,140 |
31.18% |
2020/6/30 |
23,996,100 |
9,749,900 |
2,715,960 |
16,962,100 |
-14,246,140 |
-59.37% |
2020/6/30 |
13,406,400 |
9,749,900 |
2,488,400 |
6,144,940 |
-3,656,540 |
-27.27% |
2020/3/31 |
23,996,100 |
13,406,400 |
227,557 |
10,817,200 |
-10,589,643 |
-44.13% |
2019/12/31 |
147,725,000 |
23,996,100 |
329,023 |
124,058,000 |
-123,728,977 |
-83.76% |
2019/12/31 |
35,869,300 |
23,996,100 |
32,662 |
11,905,900 |
-11,873,239 |
-33.1% |
2019/9/30 |
53,240,300 |
35,869,300 |
224,440 |
17,595,400 |
-17,370,960 |
-32.63% |
*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。