富国利享回报12个月持有期混合C(013633)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 |
13,821,700 |
11,774,800 |
1,202 |
2,048,180 |
-2,046,978 |
-14.81% |
2023/12/31 |
33,128,700 |
13,821,700 |
25,187 |
19,332,200 |
-19,307,013 |
-58.28% |
2023/12/31 |
14,881,800 |
13,821,700 |
558 |
1,060,630 |
-1,060,072 |
-7.12% |
2023/9/30 |
25,776,300 |
14,881,800 |
823 |
10,895,300 |
-10,894,477 |
-42.27% |
2023/6/30 |
33,128,700 |
25,776,300 |
23,807 |
7,376,220 |
-7,352,413 |
-22.19% |
2023/6/30 |
33,149,300 |
25,776,300 |
3,234 |
7,376,220 |
-7,372,986 |
-22.24% |
2023/3/31 |
33,128,700 |
33,149,300 |
20,573 |
0 |
20,573 |
0.06% |
2022/12/31 |
33,109,900 |
33,128,700 |
18,834 |
0 |
18,834 |
0.06% |
2022/12/31 |
33,117,200 |
33,128,700 |
11,549 |
0 |
11,549 |
0.03% |
2022/9/30 |
33,109,900 |
33,117,200 |
7,285 |
0 |
7,285 |
0.02% |
2022/6/30 |
33,109,900 |
33,109,900 |
0 |
0 |
0 |
0% |
2022/6/30 |
33,109,900 |
33,109,900 |
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。