富国量化对冲策略三个月持有期灵活配置混合C(008836)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 |
161,827,000 |
209,654,000 |
117,934,000 |
70,106,700 |
47,827,300 |
29.55% |
2023/12/31 |
351,579,000 |
161,827,000 |
150,071,000 |
339,822,000 |
-189,751,000 |
-53.97% |
2023/12/31 |
53,953,200 |
161,827,000 |
115,502,000 |
7,628,160 |
107,873,840 |
199.94% |
2023/9/30 |
94,125,200 |
53,953,200 |
6,713,730 |
46,885,700 |
-40,171,970 |
-42.68% |
2023/6/30 |
351,579,000 |
94,125,200 |
27,855,200 |
285,309,000 |
-257,453,800 |
-73.23% |
2023/6/30 |
192,441,000 |
94,125,200 |
10,070,400 |
108,386,000 |
-98,315,600 |
-51.09% |
2023/3/31 |
351,579,000 |
192,441,000 |
17,784,800 |
176,922,000 |
-159,137,200 |
-45.26% |
2022/12/31 |
489,335,000 |
351,579,000 |
541,111,000 |
678,868,000 |
-137,757,000 |
-28.15% |
2022/12/31 |
340,148,000 |
351,579,000 |
64,545,100 |
53,114,700 |
11,430,400 |
3.36% |
2022/9/30 |
374,234,000 |
340,148,000 |
137,833,000 |
171,919,000 |
-34,086,000 |
-9.11% |
2022/6/30 |
489,335,000 |
374,234,000 |
338,733,000 |
453,834,000 |
-115,101,000 |
-23.52% |
2022/6/30 |
568,713,000 |
374,234,000 |
77,077,300 |
271,557,000 |
-194,479,700 |
-34.2% |
2022/3/31 |
489,335,000 |
568,713,000 |
261,656,000 |
182,278,000 |
79,378,000 |
16.22% |
2021/12/31 |
299,653,000 |
489,335,000 |
837,549,000 |
647,867,000 |
189,682,000 |
63.3% |
2021/12/31 |
838,389,000 |
489,335,000 |
22,974,500 |
372,029,000 |
-349,054,500 |
-41.63% |
2021/9/30 |
230,557,000 |
838,389,000 |
618,473,000 |
10,640,700 |
607,832,300 |
263.64% |
2021/6/30 |
299,653,000 |
230,557,000 |
196,101,000 |
265,197,000 |
-69,096,000 |
-23.06% |
2021/6/30 |
93,744,500 |
230,557,000 |
153,126,000 |
16,313,400 |
136,812,600 |
145.94% |
2021/3/31 |
299,653,000 |
93,744,500 |
42,975,200 |
248,884,000 |
-205,908,800 |
-68.72% |
2020/12/31 |
1,219,670,000 |
299,653,000 |
4,523,910 |
924,537,000 |
-920,013,090 |
-75.43% |
2020/12/31 |
433,121,000 |
299,653,000 |
388,908 |
133,857,000 |
-133,468,092 |
-30.82% |
2020/9/30 |
773,267,000 |
433,121,000 |
3,028,000 |
343,174,000 |
-340,146,000 |
-43.99% |
2020/6/30 |
1,219,670,000 |
773,267,000 |
1,107,000 |
447,506,000 |
-446,399,000 |
-36.6% |
2020/6/30 |
1,219,670,000 |
773,267,000 |
1,107,000 |
447,506,000 |
-446,399,000 |
-36.6% |
*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。