国富新价值混合A(002097)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 |
144,246,000 |
1,693,230 |
14,458 |
142,567,000 |
-142,552,542 |
-98.83% |
2018/6/30 |
190,144,000 |
144,246,000 |
137,634 |
46,035,800 |
-45,898,166 |
-24.14% |
2018/6/30 |
144,267,000 |
144,246,000 |
7,081 |
28,022 |
-20,941 |
-0.01% |
2018/3/31 |
190,144,000 |
144,267,000 |
130,553 |
46,007,800 |
-45,877,247 |
-24.13% |
2017/12/31 |
998,199 |
190,144,000 |
190,032,000 |
886,350 |
189,145,650 |
18948.69% |
2017/12/31 |
190,159,000 |
190,144,000 |
50,327 |
65,573 |
-15,246 |
-0.01% |
2017/9/30 |
190,164,000 |
190,159,000 |
1,003 |
5,900 |
-4,898 |
-0% |
2017/6/30 |
998,199 |
190,164,000 |
189,981,000 |
814,876 |
189,166,124 |
18950.74% |
2017/6/30 |
744,927 |
190,164,000 |
189,979,000 |
559,704 |
189,419,296 |
25427.9% |
2017/3/31 |
998,199 |
744,927 |
1,901 |
255,173 |
-253,272 |
-25.37% |
2016/12/31 |
512,948 |
998,199 |
1,184,640 |
699,395 |
485,245 |
94.6% |
2016/12/31 |
1,181,740 |
998,199 |
115,223 |
298,766 |
-183,543 |
-15.53% |
2016/9/30 |
236,335 |
1,181,740 |
962,078 |
16,672 |
945,406 |
400.03% |
2016/6/30 |
512,948 |
236,335 |
107,344 |
383,957 |
-276,613 |
-53.93% |
2016/6/30 |
205,367 |
236,335 |
40,074 |
9,106 |
30,968 |
15.08% |
2016/3/31 |
512,948 |
205,367 |
67,270 |
374,852 |
-307,582 |
-59.96% |
*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。