国富新增长混合C(002093)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 |
2018/9/30 |
3,000,290 |
2,948,790 |
0 |
51,505 |
-51,505 |
-1.72% |
2018/6/30 |
137,433,000 |
3,000,290 |
3,103,000 |
137,536,000 |
-134,433,000 |
-97.82% |
2018/6/30 |
99,640,300 |
3,000,290 |
2,983,430 |
99,623,400 |
-96,639,970 |
-96.99% |
2018/3/31 |
137,433,000 |
99,640,300 |
119,571 |
37,912,600 |
-37,793,029 |
-27.5% |
2017/12/31 |
15,819,700 |
137,433,000 |
392,343,000 |
270,729,000 |
121,614,000 |
768.75% |
2017/12/31 |
147,403,000 |
137,433,000 |
137,306,000 |
147,275,000 |
-9,969,000 |
-6.76% |
2017/9/30 |
166,931,000 |
147,403,000 |
2,546 |
19,531,000 |
-19,528,454 |
-11.7% |
2017/6/30 |
15,819,700 |
166,931,000 |
255,034,000 |
103,923,000 |
151,111,000 |
955.21% |
2017/6/30 |
255,264,000 |
166,931,000 |
3,559 |
88,336,300 |
-88,332,741 |
-34.6% |
2017/3/31 |
15,819,700 |
255,264,000 |
255,031,000 |
15,586,400 |
239,444,600 |
1513.58% |
2016/12/31 |
649,850,000 |
15,819,700 |
92,163,300 |
726,194,000 |
-634,030,700 |
-97.57% |
2016/12/31 |
63,082,000 |
15,819,700 |
29,194,500 |
76,456,900 |
-47,262,400 |
-74.92% |
2016/9/30 |
59,491,200 |
63,082,000 |
3,624,170 |
33,392 |
3,590,778 |
6.04% |
2016/6/30 |
649,850,000 |
59,491,200 |
59,344,600 |
649,703,000 |
-590,358,400 |
-90.85% |
2016/6/30 |
598,767,000 |
59,491,200 |
59,297,100 |
598,573,000 |
-539,275,900 |
-90.06% |
2016/3/31 |
649,850,000 |
598,767,000 |
47,447 |
51,130,900 |
-51,083,453 |
-7.86% |
*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。