国富新价值混合C(002098)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 |
427,834 |
3,186,050 |
2,981,990 |
223,777 |
2,758,213 |
644.69% |
2018/6/30 |
503,681 |
427,834 |
186,734 |
262,581 |
-75,847 |
-15.06% |
2018/6/30 |
498,480 |
427,834 |
101,167 |
171,813 |
-70,646 |
-14.17% |
2018/3/31 |
503,681 |
498,480 |
85,567 |
90,768 |
-5,201 |
-1.03% |
2017/12/31 |
194,345,000 |
503,681 |
318,185 |
194,160,000 |
-193,841,815 |
-99.74% |
2017/12/31 |
362,122 |
503,681 |
235,926 |
94,367 |
141,559 |
39.09% |
2017/9/30 |
312,553 |
362,122 |
74,644 |
25,075 |
49,569 |
15.86% |
2017/6/30 |
194,345,000 |
312,553 |
7,616 |
194,040,000 |
-194,032,384 |
-99.84% |
2017/6/30 |
194,335,000 |
312,553 |
5,379 |
194,028,000 |
-194,022,621 |
-99.84% |
2017/3/31 |
194,345,000 |
194,335,000 |
2,237 |
12,749 |
-10,512 |
-0.01% |
2016/12/31 |
300,806,000 |
194,345,000 |
693,414,000 |
799,874,000 |
-106,460,000 |
-35.39% |
2016/12/31 |
499,171,000 |
194,345,000 |
194,255,000 |
499,081,000 |
-304,826,000 |
-61.07% |
2016/9/30 |
498,793,000 |
499,171,000 |
494,434 |
115,726 |
378,708 |
0.08% |
2016/6/30 |
300,806,000 |
498,793,000 |
498,664,000 |
300,677,000 |
197,987,000 |
65.82% |
2016/6/30 |
498,865,000 |
498,793,000 |
40,321 |
112,122 |
-71,801 |
-0.01% |
2016/3/31 |
300,806,000 |
498,865,000 |
498,624,000 |
300,565,000 |
198,059,000 |
65.84% |
*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。