富国融享18个月定期开放混合A(009334)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 |
140,181,000 |
140,181,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
724,777,000 |
140,181,000 |
6,852,090 |
591,448,000 |
-584,595,910 |
-80.66% |
2023/12/31 |
140,181,000 |
140,181,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
338,510,000 |
140,181,000 |
6,544,120 |
204,873,000 |
-198,328,880 |
-58.59% |
2023/6/30 |
724,777,000 |
338,510,000 |
307,972 |
386,575,000 |
-386,267,028 |
-53.29% |
2023/6/30 |
724,777,000 |
338,510,000 |
307,972 |
386,575,000 |
-386,267,028 |
-53.29% |
2023/3/31 |
724,777,000 |
724,777,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
724,777,000 |
724,777,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
724,777,000 |
724,777,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
724,777,000 |
724,777,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
724,777,000 |
724,777,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
724,777,000 |
724,777,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
724,777,000 |
724,777,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
475,836,000 |
724,777,000 |
415,829,000 |
166,888,000 |
248,941,000 |
52.32% |
2021/12/31 |
480,736,000 |
724,777,000 |
410,929,000 |
166,888,000 |
244,041,000 |
50.76% |
2021/9/30 |
480,736,000 |
480,736,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
475,836,000 |
480,736,000 |
4,899,620 |
0 |
4,899,620 |
1.03% |
2021/6/30 |
475,836,000 |
480,736,000 |
4,899,620 |
0 |
4,899,620 |
1.03% |
2021/3/31 |
475,836,000 |
475,836,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
475,836,000 |
475,836,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
475,836,000 |
475,836,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
475,836,000 |
475,836,000 |
0 |
0 |
0 |
0% |
*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。