富荣价值精选混合A(006109)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 |
4,900,250 |
2,032,040 |
1,064,020 |
3,932,230 |
-2,868,210 |
-58.53% |
| 2020/9/30 |
370,215,000 |
4,900,250 |
1,122,190,000 |
1,487,510,000 |
-365,320,000 |
-98.68% |
| 2020/6/30 |
9,322,290 |
370,215,000 |
753,064,000 |
392,172,000 |
360,892,000 |
3871.28% |
| 2020/6/30 |
699,077,000 |
370,215,000 |
52,830,700 |
381,692,000 |
-328,861,300 |
-47.04% |
| 2020/3/31 |
9,322,290 |
699,077,000 |
700,234,000 |
10,479,100 |
689,754,900 |
7398.99% |
| 2019/12/31 |
49,626 |
9,322,290 |
24,393,600 |
15,120,900 |
9,272,700 |
18685.2% |
| 2019/12/31 |
8,982,140 |
9,322,290 |
5,472,270 |
5,132,110 |
340,160 |
3.79% |
| 2019/9/30 |
5,970,630 |
8,982,140 |
6,106,250 |
3,094,750 |
3,011,500 |
50.44% |
| 2019/6/30 |
49,626 |
5,970,630 |
12,815,100 |
6,894,050 |
5,921,050 |
11931.37% |
| 2019/6/30 |
6,096,670 |
5,970,630 |
3,532,660 |
3,658,700 |
-126,040 |
-2.07% |
| 2019/3/31 |
49,626 |
6,096,670 |
9,282,400 |
3,235,350 |
6,047,050 |
12185.27% |
| 2018/12/31 |
49,505 |
49,626 |
121 |
0 |
121 |
0.24% |
| 2018/12/31 |
49,505 |
49,626 |
121 |
0 |
121 |
0.24% |
*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。
