富国精诚回报12个月持有期混合A(011769)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 |
1,420,760,000 |
1,126,840,000 |
57,021 |
293,973,000 |
-293,915,979 |
-20.69% |
2023/12/31 |
2,213,810,000 |
1,420,760,000 |
1,697,430 |
794,754,000 |
-793,056,570 |
-35.82% |
2023/12/31 |
1,550,810,000 |
1,420,760,000 |
13,141 |
130,071,000 |
-130,057,859 |
-8.39% |
2023/9/30 |
1,700,920,000 |
1,550,810,000 |
16,424 |
150,125,000 |
-150,108,576 |
-8.83% |
2023/6/30 |
2,213,810,000 |
1,700,920,000 |
1,667,860 |
514,559,000 |
-512,891,140 |
-23.17% |
2023/6/30 |
1,848,790,000 |
1,700,920,000 |
739,344 |
148,605,000 |
-147,865,656 |
-8% |
2023/3/31 |
2,213,810,000 |
1,848,790,000 |
928,519 |
365,954,000 |
-365,025,481 |
-16.49% |
2022/12/31 |
5,466,310,000 |
2,213,810,000 |
5,456,820 |
3,257,950,000 |
-3,252,493,180 |
-59.5% |
2022/12/31 |
2,694,300,000 |
2,213,810,000 |
256,064 |
480,748,000 |
-480,491,936 |
-17.83% |
2022/9/30 |
4,113,350,000 |
2,694,300,000 |
510,166 |
1,419,560,000 |
-1,419,049,834 |
-34.5% |
2022/6/30 |
5,466,310,000 |
4,113,350,000 |
4,690,590 |
1,357,650,000 |
-1,352,959,410 |
-24.75% |
2022/6/30 |
5,470,560,000 |
4,113,350,000 |
433,837 |
1,357,650,000 |
-1,357,216,163 |
-24.81% |
2022/3/31 |
5,466,310,000 |
5,470,560,000 |
4,256,760 |
0 |
4,256,760 |
0.08% |
2021/12/31 |
5,464,890,000 |
5,466,310,000 |
1,413,920 |
0 |
1,413,920 |
0.03% |
2021/12/31 |
5,464,890,000 |
5,466,310,000 |
1,413,920 |
0 |
1,413,920 |
0.03% |
2021/9/30 |
5,464,890,000 |
5,464,890,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
5,464,890,000 |
5,464,890,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
5,464,890,000 |
5,464,890,000 |
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。