富国天旭均衡混合C(014719)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 |
13,032,700 |
9,999,130 |
4,811,790 |
7,845,360 |
-3,033,570 |
-23.28% |
2023/12/31 |
12,939,400 |
13,032,700 |
16,544,300 |
16,451,000 |
93,300 |
0.72% |
2023/12/31 |
15,216,800 |
13,032,700 |
1,472,700 |
3,656,770 |
-2,184,070 |
-14.35% |
2023/9/30 |
17,119,700 |
15,216,800 |
2,492,160 |
4,395,050 |
-1,902,890 |
-11.12% |
2023/6/30 |
12,939,400 |
17,119,700 |
12,579,400 |
8,399,180 |
4,180,220 |
32.31% |
2023/6/30 |
14,994,900 |
17,119,700 |
6,178,830 |
4,054,050 |
2,124,780 |
14.17% |
2023/3/31 |
12,939,400 |
14,994,900 |
6,400,590 |
4,345,120 |
2,055,470 |
15.89% |
2022/12/31 |
12,992,800 |
12,939,400 |
13,287,600 |
13,341,000 |
-53,400 |
-0.41% |
2022/12/31 |
12,018,700 |
12,939,400 |
3,554,750 |
2,634,010 |
920,740 |
7.66% |
2022/9/30 |
11,267,400 |
12,018,700 |
6,011,320 |
5,260,040 |
751,280 |
6.67% |
2022/6/30 |
12,992,800 |
11,267,400 |
3,721,560 |
5,446,930 |
-1,725,370 |
-13.28% |
2022/6/30 |
13,250,100 |
11,267,400 |
3,110,250 |
5,092,960 |
-1,982,710 |
-14.96% |
*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。