富国均衡策略混合(010549)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 |
2,518,970,000 |
2,582,510,000 |
142,397,000 |
78,860,000 |
63,537,000 |
2.52% |
2023/12/31 |
2,825,980,000 |
2,518,970,000 |
16,186,000 |
323,191,000 |
-307,005,000 |
-10.86% |
2023/12/31 |
2,614,930,000 |
2,518,970,000 |
2,518,110 |
98,474,200 |
-95,956,090 |
-3.67% |
2023/9/30 |
2,680,900,000 |
2,614,930,000 |
3,197,130 |
69,167,600 |
-65,970,470 |
-2.46% |
2023/6/30 |
2,825,980,000 |
2,680,900,000 |
10,470,800 |
155,550,000 |
-145,079,200 |
-5.13% |
2023/6/30 |
2,765,200,000 |
2,680,900,000 |
5,125,490 |
89,424,200 |
-84,298,710 |
-3.05% |
2023/3/31 |
2,825,980,000 |
2,765,200,000 |
5,345,270 |
66,125,400 |
-60,780,130 |
-2.15% |
2022/12/31 |
3,167,610,000 |
2,825,980,000 |
78,418,700 |
420,046,000 |
-341,627,300 |
-10.79% |
2022/12/31 |
2,879,100,000 |
2,825,980,000 |
6,890,140 |
60,013,800 |
-53,123,660 |
-1.85% |
2022/9/30 |
2,955,080,000 |
2,879,100,000 |
19,198,600 |
95,172,600 |
-75,974,000 |
-2.57% |
2022/6/30 |
3,167,610,000 |
2,955,080,000 |
52,330,000 |
264,859,000 |
-212,529,000 |
-6.71% |
2022/6/30 |
3,034,620,000 |
2,955,080,000 |
9,119,130 |
88,658,300 |
-79,539,170 |
-2.62% |
2022/3/31 |
3,167,610,000 |
3,034,620,000 |
43,210,800 |
176,201,000 |
-132,990,200 |
-4.2% |
2021/12/31 |
8,000,560,000 |
3,167,610,000 |
731,220,000 |
5,564,170,000 |
-4,832,950,000 |
-60.41% |
2021/12/31 |
4,151,380,000 |
3,167,610,000 |
27,392,500 |
1,011,170,000 |
-983,777,500 |
-23.7% |
2021/9/30 |
5,543,750,000 |
4,151,380,000 |
92,822,600 |
1,485,190,000 |
-1,392,367,400 |
-25.12% |
2021/6/30 |
8,000,560,000 |
5,543,750,000 |
611,005,000 |
3,067,810,000 |
-2,456,805,000 |
-30.71% |
2021/6/30 |
7,322,140,000 |
5,543,750,000 |
110,757,000 |
1,889,140,000 |
-1,778,383,000 |
-24.29% |
2021/3/31 |
8,000,560,000 |
7,322,140,000 |
500,248,000 |
1,178,670,000 |
-678,422,000 |
-8.48% |
*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。