建信福泽裕泰混合(FOF)A(005925)申购赎回 |
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| 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 |
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。
