富国新趋势灵活配置混合C(005518)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 |
7,283,360 |
13,139,900 |
6,708,010 |
851,443 |
5,856,567 |
80.41% |
2023/12/31 |
10,823,400 |
7,283,360 |
6,408,530 |
9,948,570 |
-3,540,040 |
-32.71% |
2023/12/31 |
14,333,300 |
7,283,360 |
1,238,390 |
8,288,310 |
-7,049,920 |
-49.19% |
2023/9/30 |
14,301,500 |
14,333,300 |
566,094 |
534,328 |
31,766 |
0.22% |
2023/6/30 |
10,823,400 |
14,301,500 |
4,604,040 |
1,125,930 |
3,478,110 |
32.14% |
2023/6/30 |
14,389,900 |
14,301,500 |
455,873 |
544,300 |
-88,427 |
-0.61% |
2023/3/31 |
10,823,400 |
14,389,900 |
4,148,170 |
581,629 |
3,566,541 |
32.95% |
2022/12/31 |
9,777,680 |
10,823,400 |
5,647,490 |
4,601,760 |
1,045,730 |
10.7% |
2022/12/31 |
7,275,380 |
10,823,400 |
4,044,590 |
496,562 |
3,548,028 |
48.77% |
2022/9/30 |
7,999,100 |
7,275,380 |
451,976 |
1,175,690 |
-723,714 |
-9.05% |
2022/6/30 |
9,777,680 |
7,999,100 |
1,150,930 |
2,929,510 |
-1,778,580 |
-18.19% |
2022/6/30 |
9,197,730 |
7,999,100 |
544,075 |
1,742,710 |
-1,198,635 |
-13.03% |
2022/3/31 |
9,777,680 |
9,197,730 |
606,851 |
1,186,800 |
-579,949 |
-5.93% |
2021/12/31 |
44,486,900 |
9,777,680 |
8,335,640 |
43,044,900 |
-34,709,260 |
-78.02% |
2021/12/31 |
11,064,400 |
9,777,680 |
917,552 |
2,204,310 |
-1,286,758 |
-11.63% |
2021/9/30 |
31,422,600 |
11,064,400 |
2,348,790 |
22,707,000 |
-20,358,210 |
-64.79% |
2021/6/30 |
44,486,900 |
31,422,600 |
5,069,300 |
18,133,600 |
-13,064,300 |
-29.37% |
2021/6/30 |
31,635,700 |
31,422,600 |
3,500,080 |
3,713,140 |
-213,060 |
-0.67% |
2021/3/31 |
44,486,900 |
31,635,700 |
1,569,220 |
14,420,500 |
-12,851,280 |
-28.89% |
2020/12/31 |
121,704,000 |
44,486,900 |
137,287,000 |
214,504,000 |
-77,217,000 |
-63.45% |
2020/12/31 |
157,384,000 |
44,486,900 |
21,232,800 |
134,130,000 |
-112,897,200 |
-71.73% |
2020/9/30 |
93,471,900 |
157,384,000 |
101,673,000 |
37,761,000 |
63,912,000 |
68.38% |
2020/6/30 |
121,704,000 |
93,471,900 |
14,381,600 |
42,613,900 |
-28,232,300 |
-23.2% |
2020/6/30 |
86,432,500 |
93,471,900 |
14,007,400 |
6,967,940 |
7,039,460 |
8.14% |
2020/3/31 |
121,704,000 |
86,432,500 |
374,169 |
35,645,900 |
-35,271,731 |
-28.98% |
2019/12/31 |
17,495,300 |
121,704,000 |
209,657,000 |
105,448,000 |
104,209,000 |
595.64% |
2019/12/31 |
214,335,000 |
121,704,000 |
166,967 |
92,797,800 |
-92,630,833 |
-43.22% |
2019/9/30 |
8,237,160 |
214,335,000 |
207,863,000 |
1,764,820 |
206,098,180 |
2502.05% |
2019/6/30 |
17,495,300 |
8,237,160 |
1,627,580 |
10,885,700 |
-9,258,120 |
-52.92% |
2019/6/30 |
12,215,000 |
8,237,160 |
1,565,750 |
5,543,550 |
-3,977,800 |
-32.56% |
2019/3/31 |
17,495,300 |
12,215,000 |
61,834 |
5,342,150 |
-5,280,316 |
-30.18% |
2018/12/31 |
63,186,500 |
17,495,300 |
923,343 |
46,614,600 |
-45,691,257 |
-72.31% |
2018/12/31 |
23,396,900 |
17,495,300 |
10,837 |
5,912,440 |
-5,901,603 |
-25.22% |
2018/9/30 |
40,194,600 |
23,396,900 |
294,062 |
17,091,800 |
-16,797,738 |
-41.79% |
2018/6/30 |
63,186,500 |
40,194,600 |
618,444 |
23,610,400 |
-22,991,956 |
-36.39% |
2018/6/30 |
63,186,500 |
40,194,600 |
618,444 |
23,610,400 |
-22,991,956 |
-36.39% |
*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。