富国成长动力混合A(009914)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 |
866,105,000 |
846,519,000 |
4,774,740 |
24,360,700 |
-19,585,960 |
-2.26% |
2023/12/31 |
806,618,000 |
866,105,000 |
163,021,000 |
103,534,000 |
59,487,000 |
7.37% |
2023/12/31 |
894,500,000 |
866,105,000 |
3,221,320 |
31,616,800 |
-28,395,480 |
-3.17% |
2023/9/30 |
906,391,000 |
894,500,000 |
6,701,820 |
18,592,500 |
-11,890,680 |
-1.31% |
2023/6/30 |
806,618,000 |
906,391,000 |
153,098,000 |
53,324,900 |
99,773,100 |
12.37% |
2023/6/30 |
792,787,000 |
906,391,000 |
138,161,000 |
24,556,800 |
113,604,200 |
14.33% |
2023/3/31 |
806,618,000 |
792,787,000 |
14,936,800 |
28,768,100 |
-13,831,300 |
-1.71% |
2022/12/31 |
972,444,000 |
806,618,000 |
55,559,600 |
221,385,000 |
-165,825,400 |
-17.05% |
2022/12/31 |
843,861,000 |
806,618,000 |
7,986,420 |
45,229,600 |
-37,243,180 |
-4.41% |
2022/9/30 |
874,501,000 |
843,861,000 |
9,611,430 |
40,251,500 |
-30,640,070 |
-3.5% |
2022/6/30 |
972,444,000 |
874,501,000 |
37,961,800 |
135,904,000 |
-97,942,200 |
-10.07% |
2022/6/30 |
944,649,000 |
874,501,000 |
12,922,400 |
83,069,700 |
-70,147,300 |
-7.43% |
2022/3/31 |
972,444,000 |
944,649,000 |
25,039,400 |
52,834,400 |
-27,795,000 |
-2.86% |
2021/12/31 |
3,337,740,000 |
972,444,000 |
754,083,000 |
3,119,380,000 |
-2,365,297,000 |
-70.87% |
2021/12/31 |
1,114,430,000 |
972,444,000 |
17,814,200 |
159,796,000 |
-141,981,800 |
-12.74% |
2021/9/30 |
1,451,600,000 |
1,114,430,000 |
97,363,900 |
434,542,000 |
-337,178,100 |
-23.23% |
2021/6/30 |
3,337,740,000 |
1,451,600,000 |
638,905,000 |
2,525,040,000 |
-1,886,135,000 |
-56.51% |
2021/6/30 |
1,781,620,000 |
1,451,600,000 |
56,905,700 |
386,918,000 |
-330,012,300 |
-18.52% |
2021/3/31 |
3,337,740,000 |
1,781,620,000 |
581,999,000 |
2,138,120,000 |
-1,556,121,000 |
-46.62% |
2020/12/31 |
4,632,560,000 |
3,337,740,000 |
136,149,000 |
1,430,970,000 |
-1,294,821,000 |
-27.95% |
2020/12/31 |
4,632,560,000 |
3,337,740,000 |
136,149,000 |
1,430,970,000 |
-1,294,821,000 |
-27.95% |
*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。