富国成长策略混合(009892)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 |
3,141,980,000 |
2,780,180,000 |
38,246,200 |
400,046,000 |
-361,799,800 |
-11.52% |
2023/12/31 |
3,158,750,000 |
3,141,980,000 |
573,780,000 |
590,543,000 |
-16,763,000 |
-0.53% |
2023/12/31 |
3,189,440,000 |
3,141,980,000 |
23,386,600 |
70,847,800 |
-47,461,200 |
-1.49% |
2023/9/30 |
3,241,730,000 |
3,189,440,000 |
70,310,900 |
122,603,000 |
-52,292,100 |
-1.61% |
2023/6/30 |
3,158,750,000 |
3,241,730,000 |
480,083,000 |
397,093,000 |
82,990,000 |
2.63% |
2023/6/30 |
3,138,280,000 |
3,241,730,000 |
306,585,000 |
203,128,000 |
103,457,000 |
3.3% |
2023/3/31 |
3,158,750,000 |
3,138,280,000 |
173,498,000 |
193,964,000 |
-20,466,000 |
-0.65% |
2022/12/31 |
2,922,090,000 |
3,158,750,000 |
1,088,440,000 |
851,782,000 |
236,658,000 |
8.1% |
2022/12/31 |
3,017,420,000 |
3,158,750,000 |
262,762,000 |
121,433,000 |
141,329,000 |
4.68% |
2022/9/30 |
2,881,110,000 |
3,017,420,000 |
440,103,000 |
303,795,000 |
136,308,000 |
4.73% |
2022/6/30 |
2,922,090,000 |
2,881,110,000 |
385,576,000 |
426,554,000 |
-40,978,000 |
-1.4% |
2022/6/30 |
2,953,530,000 |
2,881,110,000 |
135,027,000 |
207,452,000 |
-72,425,000 |
-2.45% |
2022/3/31 |
2,922,090,000 |
2,953,530,000 |
250,550,000 |
219,103,000 |
31,447,000 |
1.08% |
2021/12/31 |
9,020,640,000 |
2,922,090,000 |
2,001,910,000 |
8,100,470,000 |
-6,098,560,000 |
-67.61% |
2021/12/31 |
3,228,610,000 |
2,922,090,000 |
161,116,000 |
467,640,000 |
-306,524,000 |
-9.49% |
2021/9/30 |
4,395,730,000 |
3,228,610,000 |
646,776,000 |
1,813,900,000 |
-1,167,124,000 |
-26.55% |
2021/6/30 |
9,020,640,000 |
4,395,730,000 |
1,194,020,000 |
5,818,930,000 |
-4,624,910,000 |
-51.27% |
2021/6/30 |
5,362,160,000 |
4,395,730,000 |
249,454,000 |
1,215,880,000 |
-966,426,000 |
-18.02% |
2021/3/31 |
9,020,640,000 |
5,362,160,000 |
944,567,000 |
4,603,050,000 |
-3,658,483,000 |
-40.56% |
2020/12/31 |
11,663,800,000 |
9,020,640,000 |
362,495,000 |
3,005,670,000 |
-2,643,175,000 |
-22.66% |
2020/12/31 |
11,663,800,000 |
9,020,640,000 |
362,495,000 |
3,005,670,000 |
-2,643,175,000 |
-22.66% |
*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。