富国富利稳健配置混合C(003992)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 |
2018/6/30 |
8,072,250 |
3,020,790 |
488,119 |
5,539,580 |
-5,051,461 |
-62.58% |
2018/6/30 |
3,757,840 |
3,020,790 |
315,581 |
1,052,640 |
-737,059 |
-19.61% |
2018/3/31 |
8,072,250 |
3,757,840 |
172,538 |
4,486,940 |
-4,314,402 |
-53.45% |
2017/12/31 |
164,410,000 |
8,072,250 |
412,974 |
156,751,000 |
-156,338,026 |
-95.09% |
2017/12/31 |
15,788,400 |
8,072,250 |
62,554 |
7,778,680 |
-7,716,126 |
-48.87% |
2017/9/30 |
32,336,500 |
15,788,400 |
23,623 |
16,571,800 |
-16,548,177 |
-51.17% |
2017/6/30 |
164,410,000 |
32,336,500 |
326,797 |
132,400,000 |
-132,073,203 |
-80.33% |
2017/6/30 |
42,444,300 |
32,336,500 |
223,567 |
10,331,300 |
-10,107,733 |
-23.81% |
2017/3/31 |
164,410,000 |
42,444,300 |
103,231 |
122,069,000 |
-121,965,769 |
-74.18% |
*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。