方正富邦鑫益一年定期开放混合C(013713)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 |
| 2026/3/31 |
1,485,000 |
1,485,000 |
0 |
0 |
0 |
0% |
| 2025/12/31 |
6,546,980 |
1,485,000 |
5,936 |
5,067,910 |
-5,061,974 |
-77.32% |
| 2025/12/31 |
1,485,000 |
1,485,000 |
0 |
0 |
0 |
0% |
| 2025/9/30 |
1,485,000 |
1,485,000 |
0 |
0 |
0 |
0% |
| 2025/6/30 |
6,546,980 |
1,485,000 |
5,936 |
5,067,910 |
-5,061,974 |
-77.32% |
| 2025/6/30 |
6,546,980 |
1,485,000 |
5,936 |
5,067,910 |
-5,061,974 |
-77.32% |
| 2025/3/31 |
6,546,980 |
6,546,980 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
4,046,030 |
6,546,980 |
3,855,210 |
1,354,260 |
2,500,950 |
61.81% |
| 2024/12/31 |
6,546,980 |
6,546,980 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
6,546,980 |
6,546,980 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
4,046,030 |
6,546,980 |
3,855,210 |
1,354,260 |
2,500,950 |
61.81% |
| 2024/6/30 |
4,046,030 |
6,546,980 |
3,855,210 |
1,354,260 |
2,500,950 |
61.81% |
| 2024/3/31 |
4,046,030 |
4,046,030 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
6,662,950 |
4,046,030 |
189 |
2,617,110 |
-2,616,921 |
-39.28% |
| 2023/12/31 |
4,046,030 |
4,046,030 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
4,046,030 |
4,046,030 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
6,662,950 |
4,046,030 |
189 |
2,617,110 |
-2,616,921 |
-39.28% |
| 2023/6/30 |
6,662,950 |
4,046,030 |
189 |
2,617,110 |
-2,616,921 |
-39.28% |
| 2023/3/31 |
6,662,950 |
6,662,950 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
6,662,950 |
6,662,950 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
6,662,950 |
6,662,950 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
6,662,950 |
6,662,950 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
6,662,950 |
6,662,950 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
6,662,950 |
6,662,950 |
0 |
0 |
0 |
0% |
*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。
