富国价值增长混合C(015689)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 |
2,029,220 |
2,346,650 |
447,800 |
130,367 |
317,433 |
15.64% |
2023/12/31 |
14,939,400 |
2,029,220 |
534,042 |
13,444,200 |
-12,910,158 |
-86.42% |
2023/12/31 |
2,105,650 |
2,029,220 |
46,928 |
123,364 |
-76,436 |
-3.63% |
2023/9/30 |
2,101,780 |
2,105,650 |
163,016 |
159,147 |
3,869 |
0.18% |
2023/6/30 |
14,939,400 |
2,101,780 |
324,097 |
13,161,700 |
-12,837,603 |
-85.93% |
2023/6/30 |
2,263,460 |
2,101,780 |
220,397 |
382,069 |
-161,672 |
-7.14% |
2023/3/31 |
14,939,400 |
2,263,460 |
103,700 |
12,779,700 |
-12,676,000 |
-84.85% |
2022/12/31 |
0 |
14,939,400 |
26,814,300 |
11,874,800 |
14,939,500 |
INF% |
2022/12/31 |
9,506,740 |
14,939,400 |
12,574,400 |
7,141,720 |
5,432,680 |
57.15% |
2022/9/30 |
242,231 |
9,506,740 |
13,997,600 |
4,733,110 |
9,264,490 |
3824.65% |
2022/6/30 |
0 |
242,231 |
242,231 |
0 |
242,231 |
INF% |
2022/6/30 |
0 |
242,231 |
242,231 |
0 |
242,231 |
INF% |
*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。