方正富邦红利精选混合A(730002)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 |
2023/12/31 |
26,251,300 |
25,199,800 |
138,931 |
1,190,430 |
-1,051,499 |
-4.01% |
2023/9/30 |
123,770,000 |
26,251,300 |
499,197 |
98,017,800 |
-97,518,603 |
-78.79% |
2023/6/30 |
124,056,000 |
123,770,000 |
30,617,900 |
30,903,700 |
-285,800 |
-0.23% |
2023/6/30 |
123,459,000 |
123,770,000 |
29,870,200 |
29,559,300 |
310,900 |
0.25% |
2023/3/31 |
124,056,000 |
123,459,000 |
747,754 |
1,344,330 |
-596,576 |
-0.48% |
2022/12/31 |
120,128,000 |
124,056,000 |
9,020,830 |
5,093,490 |
3,927,340 |
3.27% |
2022/12/31 |
124,087,000 |
124,056,000 |
842,417 |
873,645 |
-31,228 |
-0.03% |
2022/9/30 |
124,231,000 |
124,087,000 |
1,276,600 |
1,420,400 |
-143,800 |
-0.12% |
2022/6/30 |
120,128,000 |
124,231,000 |
6,901,820 |
2,799,440 |
4,102,380 |
3.42% |
2022/6/30 |
123,407,000 |
124,231,000 |
1,957,130 |
1,133,620 |
823,510 |
0.67% |
2022/3/31 |
120,128,000 |
123,407,000 |
4,944,680 |
1,665,820 |
3,278,860 |
2.73% |
2021/12/31 |
113,431,000 |
120,128,000 |
34,149,600 |
27,452,200 |
6,697,400 |
5.9% |
2021/12/31 |
116,040,000 |
120,128,000 |
16,406,200 |
12,318,100 |
4,088,100 |
3.52% |
2021/9/30 |
118,402,000 |
116,040,000 |
3,001,090 |
5,362,510 |
-2,361,420 |
-1.99% |
2021/6/30 |
113,431,000 |
118,402,000 |
14,742,400 |
9,771,570 |
4,970,830 |
4.38% |
2021/6/30 |
118,289,000 |
118,402,000 |
3,701,770 |
3,588,800 |
112,970 |
0.1% |
2021/3/31 |
113,431,000 |
118,289,000 |
11,040,600 |
6,182,770 |
4,857,830 |
4.28% |
2020/12/31 |
70,071,700 |
113,431,000 |
120,689,000 |
77,329,600 |
43,359,400 |
61.88% |
2020/12/31 |
109,846,000 |
113,431,000 |
7,619,560 |
4,034,610 |
3,584,950 |
3.26% |
2020/9/30 |
71,868,700 |
109,846,000 |
39,630,000 |
1,652,780 |
37,977,220 |
52.84% |
2020/6/30 |
70,071,700 |
71,868,700 |
73,439,300 |
71,642,200 |
1,797,100 |
2.56% |
2020/6/30 |
72,746,100 |
71,868,700 |
259,299 |
1,136,650 |
-877,351 |
-1.21% |
2020/3/31 |
70,071,700 |
72,746,100 |
73,180,000 |
70,505,500 |
2,674,500 |
3.82% |
2019/12/31 |
8,621,270 |
70,071,700 |
189,737,000 |
128,286,000 |
61,451,000 |
712.78% |
2019/12/31 |
106,038,000 |
70,071,700 |
63,928,100 |
99,894,200 |
-35,966,100 |
-33.92% |
2019/9/30 |
101,516,000 |
106,038,000 |
17,235,400 |
12,714,000 |
4,521,400 |
4.45% |
2019/6/30 |
8,621,270 |
101,516,000 |
108,573,000 |
15,678,000 |
92,895,000 |
1077.51% |
2019/6/30 |
5,047,950 |
101,516,000 |
106,047,000 |
9,578,040 |
96,468,960 |
1911.05% |
2019/3/31 |
8,621,270 |
5,047,950 |
2,526,610 |
6,099,930 |
-3,573,320 |
-41.45% |
2018/12/31 |
174,329,000 |
8,621,270 |
2,354,690 |
168,063,000 |
-165,708,310 |
-95.05% |
2018/12/31 |
15,573,900 |
8,621,270 |
352,518 |
7,305,100 |
-6,952,582 |
-44.64% |
2018/9/30 |
15,455,200 |
15,573,900 |
759,658 |
640,995 |
118,663 |
0.77% |
2018/6/30 |
174,329,000 |
15,455,200 |
1,242,510 |
160,117,000 |
-158,874,490 |
-91.13% |
2018/6/30 |
84,748,200 |
15,455,200 |
510,082 |
69,803,100 |
-69,293,018 |
-81.76% |
2018/3/31 |
174,329,000 |
84,748,200 |
732,432 |
90,313,500 |
-89,581,068 |
-51.39% |
2017/12/31 |
110,597,000 |
174,329,000 |
194,964,000 |
131,231,000 |
63,733,000 |
57.63% |
2017/12/31 |
173,104,000 |
174,329,000 |
2,136,440 |
911,552 |
1,224,888 |
0.71% |
2017/9/30 |
172,921,000 |
173,104,000 |
914,482 |
730,930 |
183,552 |
0.11% |
2017/6/30 |
110,597,000 |
172,921,000 |
191,913,000 |
129,589,000 |
62,324,000 |
56.35% |
2017/6/30 |
177,891,000 |
172,921,000 |
123,727,000 |
128,698,000 |
-4,971,000 |
-2.79% |
2017/3/31 |
110,597,000 |
177,891,000 |
68,185,800 |
891,128 |
67,294,672 |
60.85% |
2016/12/31 |
13,028,700 |
110,597,000 |
938,313,000 |
840,744,000 |
97,569,000 |
748.88% |
2016/12/31 |
11,460,000 |
110,597,000 |
935,602,000 |
836,465,000 |
99,137,000 |
865.07% |
2016/9/30 |
11,620,900 |
11,460,000 |
349,684 |
510,578 |
-160,894 |
-1.38% |
2016/6/30 |
13,028,700 |
11,620,900 |
2,360,930 |
3,768,670 |
-1,407,740 |
-10.8% |
2016/6/30 |
12,175,400 |
11,620,900 |
766,741 |
1,321,230 |
-554,489 |
-4.55% |
2016/3/31 |
13,028,700 |
12,175,400 |
1,594,190 |
2,447,440 |
-853,250 |
-6.55% |
2015/12/31 |
9,589,090 |
13,028,700 |
33,992,800 |
30,553,200 |
3,439,600 |
35.87% |
2015/12/31 |
10,978,800 |
13,028,700 |
4,068,110 |
2,018,200 |
2,049,910 |
18.67% |
2015/9/30 |
11,253,400 |
10,978,800 |
1,640,730 |
1,915,390 |
-274,660 |
-2.44% |
2015/6/30 |
9,589,090 |
11,253,400 |
28,283,900 |
26,619,600 |
1,664,300 |
17.36% |
2015/6/30 |
16,361,100 |
11,253,400 |
19,698,600 |
24,806,300 |
-5,107,700 |
-31.22% |
2015/3/31 |
9,589,090 |
16,361,100 |
8,585,270 |
1,813,230 |
6,772,040 |
70.62% |
2014/12/31 |
12,298,800 |
9,589,090 |
20,372,300 |
23,081,900 |
-2,709,600 |
-22.03% |
2014/12/31 |
11,869,300 |
9,589,090 |
853,251 |
3,133,490 |
-2,280,239 |
-19.21% |
2014/9/30 |
24,070,200 |
11,869,300 |
334,010 |
12,534,900 |
-12,200,890 |
-50.69% |
2014/6/30 |
12,298,800 |
24,070,200 |
19,185,000 |
7,413,570 |
11,771,430 |
95.71% |
2014/6/30 |
12,784,800 |
24,070,200 |
11,895,400 |
609,963 |
11,285,437 |
88.27% |
2014/3/31 |
12,298,800 |
12,784,800 |
7,289,610 |
6,803,610 |
486,000 |
3.95% |
2013/12/31 |
60,159,500 |
12,298,800 |
97,512,600 |
145,373,000 |
-47,860,400 |
-79.56% |
2013/12/31 |
24,089,400 |
12,298,800 |
5,598,600 |
17,389,200 |
-11,790,600 |
-48.95% |
2013/9/30 |
5,177,820 |
24,089,400 |
20,460,300 |
1,548,810 |
18,911,490 |
365.24% |
2013/6/30 |
60,159,500 |
5,177,820 |
71,453,600 |
126,435,000 |
-54,981,400 |
-91.39% |
2013/6/30 |
36,007,900 |
5,177,820 |
739,922 |
31,570,000 |
-30,830,078 |
-85.62% |
2013/3/31 |
60,159,500 |
36,007,900 |
70,713,700 |
94,865,200 |
-24,151,500 |
-40.15% |
*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。