富国睿泽回报混合(007016)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 |
2024/3/31 |
206,158,000 |
199,289,000 |
3,340,470 |
10,209,200 |
-6,868,730 |
-3.33% |
2023/12/31 |
312,283,000 |
206,158,000 |
27,689,200 |
133,814,000 |
-106,124,800 |
-33.98% |
2023/12/31 |
208,299,000 |
206,158,000 |
3,863,500 |
6,004,090 |
-2,140,590 |
-1.03% |
2023/9/30 |
209,613,000 |
208,299,000 |
4,934,920 |
6,249,340 |
-1,314,420 |
-0.63% |
2023/6/30 |
312,283,000 |
209,613,000 |
18,890,800 |
121,560,000 |
-102,669,200 |
-32.88% |
2023/6/30 |
265,221,000 |
209,613,000 |
10,952,400 |
66,559,800 |
-55,607,400 |
-20.97% |
2023/3/31 |
312,283,000 |
265,221,000 |
7,938,370 |
55,000,300 |
-47,061,930 |
-15.07% |
2022/12/31 |
424,375,000 |
312,283,000 |
75,373,600 |
187,466,000 |
-112,092,400 |
-26.41% |
2022/12/31 |
315,835,000 |
312,283,000 |
11,821,500 |
15,373,500 |
-3,552,000 |
-1.12% |
2022/9/30 |
339,996,000 |
315,835,000 |
17,583,600 |
41,745,100 |
-24,161,500 |
-7.11% |
2022/6/30 |
424,375,000 |
339,996,000 |
45,968,600 |
130,347,000 |
-84,378,400 |
-19.88% |
2022/6/30 |
404,344,000 |
339,996,000 |
22,976,500 |
87,324,500 |
-64,348,000 |
-15.91% |
2022/3/31 |
424,375,000 |
404,344,000 |
22,992,100 |
43,022,500 |
-20,030,400 |
-4.72% |
2021/12/31 |
317,222,000 |
424,375,000 |
198,225,000 |
91,073,200 |
107,151,800 |
33.78% |
2021/12/31 |
324,058,000 |
424,375,000 |
110,946,000 |
10,628,900 |
100,317,100 |
30.96% |
2021/9/30 |
312,066,000 |
324,058,000 |
34,840,400 |
22,849,100 |
11,991,300 |
3.84% |
2021/6/30 |
317,222,000 |
312,066,000 |
52,439,100 |
57,595,100 |
-5,156,000 |
-1.63% |
2021/6/30 |
327,371,000 |
312,066,000 |
19,829,900 |
35,134,500 |
-15,304,600 |
-4.68% |
2021/3/31 |
317,222,000 |
327,371,000 |
32,609,300 |
22,460,600 |
10,148,700 |
3.2% |
2020/12/31 |
197,404,000 |
317,222,000 |
281,241,000 |
161,422,000 |
119,819,000 |
60.7% |
2020/12/31 |
240,372,000 |
317,222,000 |
103,055,000 |
26,204,700 |
76,850,300 |
31.97% |
2020/9/30 |
257,805,000 |
240,372,000 |
13,708,100 |
31,141,600 |
-17,433,500 |
-6.76% |
2020/6/30 |
197,404,000 |
257,805,000 |
164,478,000 |
104,076,000 |
60,402,000 |
30.6% |
2020/6/30 |
202,333,000 |
257,805,000 |
77,974,900 |
22,502,600 |
55,472,300 |
27.42% |
2020/3/31 |
197,404,000 |
202,333,000 |
86,502,800 |
81,573,300 |
4,929,500 |
2.5% |
2019/12/31 |
407,935,000 |
197,404,000 |
102,032,000 |
312,564,000 |
-210,532,000 |
-51.61% |
2019/12/31 |
269,569,000 |
197,404,000 |
29,559,500 |
101,725,000 |
-72,165,500 |
-26.77% |
2019/9/30 |
395,952,000 |
269,569,000 |
71,016,100 |
197,399,000 |
-126,382,900 |
-31.92% |
*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。