富荣福银混合A(012545)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 |
2023/6/30 |
158,218,000 |
153,130,000 |
36,846 |
5,124,800 |
-5,087,954 |
-3.22% |
2023/6/30 |
153,204,000 |
153,130,000 |
31,095 |
104,586 |
-73,492 |
-0.05% |
2023/3/31 |
158,218,000 |
153,204,000 |
5,752 |
5,020,220 |
-5,014,468 |
-3.17% |
2022/12/31 |
217,569,000 |
158,218,000 |
19,816 |
59,370,700 |
-59,350,884 |
-27.28% |
2022/12/31 |
158,258,000 |
158,218,000 |
4,977 |
45,198 |
-40,221 |
-0.03% |
2022/9/30 |
217,362,000 |
158,258,000 |
2,490 |
59,105,700 |
-59,103,210 |
-27.19% |
2022/6/30 |
217,569,000 |
217,362,000 |
12,349 |
219,800 |
-207,451 |
-0.1% |
2022/6/30 |
217,455,000 |
217,362,000 |
3,986 |
97,668 |
-93,682 |
-0.04% |
2022/3/31 |
217,569,000 |
217,455,000 |
8,362 |
122,132 |
-113,770 |
-0.05% |
2021/12/31 |
217,951,000 |
217,569,000 |
220,617 |
602,945 |
-382,328 |
-0.18% |
2021/12/31 |
218,107,000 |
217,569,000 |
61,948 |
599,736 |
-537,788 |
-0.25% |
2021/9/30 |
217,951,000 |
218,107,000 |
158,669 |
3,209 |
155,460 |
0.07% |
*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。