富国质量成长6个月持有期混合C(011161)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 |
12,459,900 |
12,100,600 |
450,403 |
809,678 |
-359,275 |
-2.88% |
2023/12/31 |
17,533,200 |
12,459,900 |
21,757,200 |
26,830,500 |
-5,073,300 |
-28.94% |
2023/12/31 |
32,772,400 |
12,459,900 |
52,690 |
20,365,200 |
-20,312,510 |
-61.98% |
2023/9/30 |
34,831,300 |
32,772,400 |
297,740 |
2,356,720 |
-2,058,980 |
-5.91% |
2023/6/30 |
17,533,200 |
34,831,300 |
21,406,700 |
4,108,630 |
17,298,070 |
98.66% |
2023/6/30 |
17,104,700 |
34,831,300 |
20,315,500 |
2,588,810 |
17,726,690 |
103.64% |
2023/3/31 |
17,533,200 |
17,104,700 |
1,091,280 |
1,519,830 |
-428,550 |
-2.44% |
2022/12/31 |
14,792,500 |
17,533,200 |
5,804,410 |
3,063,650 |
2,740,760 |
18.53% |
2022/12/31 |
17,596,400 |
17,533,200 |
382,346 |
445,564 |
-63,218 |
-0.36% |
2022/9/30 |
14,648,900 |
17,596,400 |
3,539,680 |
592,095 |
2,947,585 |
20.12% |
2022/6/30 |
14,792,500 |
14,648,900 |
1,882,380 |
2,025,990 |
-143,610 |
-0.97% |
2022/6/30 |
15,159,400 |
14,648,900 |
387,882 |
898,395 |
-510,513 |
-3.37% |
2022/3/31 |
14,792,500 |
15,159,400 |
1,494,500 |
1,127,600 |
366,900 |
2.48% |
2021/12/31 |
23,773,100 |
14,792,500 |
1,701,960 |
10,682,600 |
-8,980,640 |
-37.78% |
2021/12/31 |
21,067,500 |
14,792,500 |
713,185 |
6,988,220 |
-6,275,035 |
-29.79% |
2021/9/30 |
24,230,500 |
21,067,500 |
531,448 |
3,694,400 |
-3,162,952 |
-13.05% |
2021/6/30 |
23,773,100 |
24,230,500 |
457,325 |
0 |
457,325 |
1.92% |
2021/6/30 |
23,773,100 |
24,230,500 |
457,325 |
0 |
457,325 |
1.92% |
*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。