富国优质发展混合C(006528)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 |
196,050,000 |
293,756,000 |
114,384,000 |
16,677,900 |
97,706,100 |
49.84% |
2023/12/31 |
286,404,000 |
196,050,000 |
276,264,000 |
366,618,000 |
-90,354,000 |
-31.55% |
2023/12/31 |
203,354,000 |
196,050,000 |
14,621,000 |
21,925,200 |
-7,304,200 |
-3.59% |
2023/9/30 |
184,599,000 |
203,354,000 |
68,718,100 |
49,963,200 |
18,754,900 |
10.16% |
2023/6/30 |
286,404,000 |
184,599,000 |
192,925,000 |
294,730,000 |
-101,805,000 |
-35.55% |
2023/6/30 |
238,534,000 |
184,599,000 |
69,795,000 |
123,730,000 |
-53,935,000 |
-22.61% |
2023/3/31 |
286,404,000 |
238,534,000 |
123,130,000 |
171,000,000 |
-47,870,000 |
-16.71% |
2022/12/31 |
127,286,000 |
286,404,000 |
419,037,000 |
259,919,000 |
159,118,000 |
125.01% |
2022/12/31 |
226,836,000 |
286,404,000 |
122,656,000 |
63,087,500 |
59,568,500 |
26.26% |
2022/9/30 |
298,391,000 |
226,836,000 |
35,126,000 |
106,682,000 |
-71,556,000 |
-23.98% |
2022/6/30 |
127,286,000 |
298,391,000 |
261,256,000 |
90,149,700 |
171,106,300 |
134.43% |
2022/6/30 |
211,197,000 |
298,391,000 |
143,800,000 |
56,605,100 |
87,194,900 |
41.29% |
2022/3/31 |
127,286,000 |
211,197,000 |
117,456,000 |
33,544,600 |
83,911,400 |
65.92% |
2021/12/31 |
10,884,600 |
127,286,000 |
156,941,000 |
40,539,900 |
116,401,100 |
1069.41% |
2021/12/31 |
70,401,700 |
127,286,000 |
74,830,000 |
17,946,100 |
56,883,900 |
80.8% |
2021/9/30 |
28,607,500 |
70,401,700 |
53,992,600 |
12,198,400 |
41,794,200 |
146.1% |
2021/6/30 |
10,884,600 |
28,607,500 |
28,118,300 |
10,395,400 |
17,722,900 |
162.83% |
2021/6/30 |
11,905,900 |
28,607,500 |
20,321,100 |
3,619,430 |
16,701,670 |
140.28% |
2021/3/31 |
10,884,600 |
11,905,900 |
7,797,220 |
6,775,970 |
1,021,250 |
9.38% |
2020/12/31 |
3,915,490 |
10,884,600 |
18,168,700 |
11,199,600 |
6,969,100 |
177.99% |
2020/12/31 |
4,446,290 |
10,884,600 |
11,822,300 |
5,383,980 |
6,438,320 |
144.8% |
2020/9/30 |
2,630,670 |
4,446,290 |
5,149,670 |
3,334,050 |
1,815,620 |
69.02% |
2020/6/30 |
3,915,490 |
2,630,670 |
1,196,710 |
2,481,540 |
-1,284,830 |
-32.81% |
2020/6/30 |
2,669,350 |
2,630,670 |
369,597 |
408,278 |
-38,681 |
-1.45% |
2020/3/31 |
3,915,490 |
2,669,350 |
827,116 |
2,073,260 |
-1,246,144 |
-31.83% |
2019/12/31 |
26,263,900 |
3,915,490 |
2,119,820 |
24,468,300 |
-22,348,480 |
-85.09% |
2019/12/31 |
3,813,300 |
3,915,490 |
813,610 |
711,414 |
102,196 |
2.68% |
2019/9/30 |
9,464,280 |
3,813,300 |
342,443 |
5,993,430 |
-5,650,987 |
-59.71% |
2019/6/30 |
26,263,900 |
9,464,280 |
963,772 |
17,763,400 |
-16,799,628 |
-63.96% |
2019/6/30 |
14,374,800 |
9,464,280 |
655,413 |
5,565,940 |
-4,910,527 |
-34.16% |
2019/3/31 |
26,263,900 |
14,374,800 |
308,358 |
12,197,500 |
-11,889,142 |
-45.27% |
*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。