富国兴远优选12个月持有期混合C(011165)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 |
1,661,770,000 |
1,580,070,000 |
808,472 |
82,512,300 |
-81,703,828 |
-4.92% |
2023/12/31 |
1,994,260,000 |
1,661,770,000 |
2,782,130 |
335,264,000 |
-332,481,870 |
-16.67% |
2023/12/31 |
1,761,680,000 |
1,661,770,000 |
482,758 |
100,390,000 |
-99,907,242 |
-5.67% |
2023/9/30 |
1,849,680,000 |
1,761,680,000 |
248,462 |
88,251,500 |
-88,003,038 |
-4.76% |
2023/6/30 |
1,994,260,000 |
1,849,680,000 |
2,050,910 |
146,623,000 |
-144,572,090 |
-7.25% |
2023/6/30 |
1,933,160,000 |
1,849,680,000 |
788,490 |
84,261,900 |
-83,473,410 |
-4.32% |
2023/3/31 |
1,994,260,000 |
1,933,160,000 |
1,262,420 |
62,360,700 |
-61,098,280 |
-3.06% |
2022/12/31 |
2,456,030,000 |
1,994,260,000 |
7,068,970 |
468,846,000 |
-461,777,030 |
-18.8% |
2022/12/31 |
2,076,740,000 |
1,994,260,000 |
1,015,730 |
83,499,300 |
-82,483,570 |
-3.97% |
2022/9/30 |
2,159,260,000 |
2,076,740,000 |
1,728,030 |
84,247,300 |
-82,519,270 |
-3.82% |
2022/6/30 |
2,456,030,000 |
2,159,260,000 |
4,325,210 |
301,100,000 |
-296,774,790 |
-12.08% |
2022/6/30 |
2,273,210,000 |
2,159,260,000 |
1,687,420 |
115,640,000 |
-113,952,580 |
-5.01% |
2022/3/31 |
2,456,030,000 |
2,273,210,000 |
2,637,790 |
185,459,000 |
-182,821,210 |
-7.44% |
2021/12/31 |
2,451,910,000 |
2,456,030,000 |
4,119,030 |
0 |
4,119,030 |
0.17% |
2021/12/31 |
2,455,150,000 |
2,456,030,000 |
879,224 |
0 |
879,224 |
0.04% |
2021/9/30 |
2,453,280,000 |
2,455,150,000 |
1,874,080 |
0 |
1,874,080 |
0.08% |
2021/6/30 |
2,451,910,000 |
2,453,280,000 |
1,365,730 |
0 |
1,365,730 |
0.06% |
2021/6/30 |
2,451,910,000 |
2,453,280,000 |
1,365,730 |
0 |
1,365,730 |
0.06% |
*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。