富国绝对收益多策略定期开放混合发起式C(009149)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 |
20,564,100 |
20,450,700 |
1,714 |
115,058 |
-113,344 |
-0.55% |
2023/12/31 |
25,898,500 |
20,564,100 |
18,724 |
5,353,140 |
-5,334,416 |
-20.6% |
2023/12/31 |
24,922,700 |
20,564,100 |
0 |
4,358,610 |
-4,358,610 |
-17.49% |
2023/9/30 |
25,153,400 |
24,922,700 |
4,145 |
234,884 |
-230,739 |
-0.92% |
2023/6/30 |
25,898,500 |
25,153,400 |
14,579 |
759,646 |
-745,067 |
-2.88% |
2023/6/30 |
25,368,700 |
25,153,400 |
2,462 |
217,750 |
-215,288 |
-0.85% |
2023/3/31 |
25,898,500 |
25,368,700 |
12,117 |
541,896 |
-529,779 |
-2.05% |
2022/12/31 |
8,763,720 |
25,898,500 |
30,729,200 |
13,594,400 |
17,134,800 |
195.52% |
2022/12/31 |
36,949,100 |
25,898,500 |
0 |
11,050,600 |
-11,050,600 |
-29.91% |
2022/9/30 |
6,624,310 |
36,949,100 |
30,720,400 |
395,639 |
30,324,761 |
457.78% |
2022/6/30 |
8,763,720 |
6,624,310 |
8,821 |
2,148,230 |
-2,139,409 |
-24.41% |
2022/6/30 |
7,314,180 |
6,624,310 |
513 |
690,380 |
-689,867 |
-9.43% |
2022/3/31 |
8,763,720 |
7,314,180 |
8,308 |
1,457,850 |
-1,449,542 |
-16.54% |
2021/12/31 |
42,183,100 |
8,763,720 |
2,542,880 |
35,962,200 |
-33,419,320 |
-79.22% |
2021/12/31 |
10,248,900 |
8,763,720 |
0 |
1,485,150 |
-1,485,150 |
-14.49% |
2021/9/30 |
17,886,000 |
10,248,900 |
758 |
7,637,920 |
-7,637,162 |
-42.7% |
2021/6/30 |
42,183,100 |
17,886,000 |
2,542,120 |
26,839,200 |
-24,297,080 |
-57.6% |
2021/6/30 |
25,994,800 |
17,886,000 |
5,968 |
8,114,780 |
-8,108,812 |
-31.19% |
2021/3/31 |
42,183,100 |
25,994,800 |
2,536,160 |
18,724,400 |
-16,188,240 |
-38.38% |
2020/12/31 |
0 |
42,183,100 |
103,135,000 |
60,952,300 |
42,182,700 |
INF% |
2020/12/31 |
68,647,400 |
42,183,100 |
833,437 |
27,297,800 |
-26,464,363 |
-38.55% |
2020/9/30 |
3,851,010 |
68,647,400 |
98,451,000 |
33,654,500 |
64,796,500 |
1682.58% |
2020/6/30 |
0 |
3,851,010 |
3,851,010 |
0 |
3,851,010 |
INF% |
2020/6/30 |
5,047 |
3,851,010 |
3,845,960 |
0 |
3,845,960 |
76207.27% |
2020/3/31 |
0 |
5,047 |
5,047 |
0 |
5,047 |
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。