富国稳健策略6个月持有期混合C(011213)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 |
101,771,000 |
97,781,900 |
249,794 |
4,238,990 |
-3,989,196 |
-3.92% |
2023/12/31 |
114,823,000 |
101,771,000 |
2,324,250 |
15,376,100 |
-13,051,850 |
-11.37% |
2023/12/31 |
104,710,000 |
101,771,000 |
136,325 |
3,075,410 |
-2,939,085 |
-2.81% |
2023/9/30 |
108,303,000 |
104,710,000 |
236,380 |
3,829,620 |
-3,593,240 |
-3.32% |
2023/6/30 |
114,823,000 |
108,303,000 |
1,951,550 |
8,471,040 |
-6,519,490 |
-5.68% |
2023/6/30 |
112,625,000 |
108,303,000 |
1,150,950 |
5,472,480 |
-4,321,530 |
-3.84% |
2023/3/31 |
114,823,000 |
112,625,000 |
800,595 |
2,998,570 |
-2,197,975 |
-1.91% |
2022/12/31 |
138,921,000 |
114,823,000 |
3,787,210 |
27,884,900 |
-24,097,690 |
-17.35% |
2022/12/31 |
117,133,000 |
114,823,000 |
246,245 |
2,556,550 |
-2,310,305 |
-1.97% |
2022/9/30 |
122,789,000 |
117,133,000 |
893,474 |
6,549,410 |
-5,655,936 |
-4.61% |
2022/6/30 |
138,921,000 |
122,789,000 |
2,647,490 |
18,779,000 |
-16,131,510 |
-11.61% |
2022/6/30 |
128,790,000 |
122,789,000 |
1,151,160 |
7,151,720 |
-6,000,560 |
-4.66% |
2022/3/31 |
138,921,000 |
128,790,000 |
1,496,330 |
11,627,200 |
-10,130,870 |
-7.29% |
2021/12/31 |
268,253,000 |
138,921,000 |
6,640,060 |
135,972,000 |
-129,331,940 |
-48.21% |
2021/12/31 |
191,818,000 |
138,921,000 |
1,641,500 |
54,538,700 |
-52,897,200 |
-27.58% |
2021/9/30 |
269,862,000 |
191,818,000 |
3,389,570 |
81,433,600 |
-78,044,030 |
-28.92% |
2021/6/30 |
268,253,000 |
269,862,000 |
1,609,000 |
0 |
1,609,000 |
0.6% |
2021/6/30 |
268,253,000 |
269,862,000 |
1,609,000 |
0 |
1,609,000 |
0.6% |
*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。