富国稳进回报12个月持有期混合C(010030)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 |
54,327,600 |
50,271,600 |
705,079 |
4,761,110 |
-4,056,031 |
-7.47% |
2023/12/31 |
83,802,100 |
54,327,600 |
804,929 |
30,279,400 |
-29,474,471 |
-35.17% |
2023/12/31 |
58,232,600 |
54,327,600 |
154,130 |
4,059,150 |
-3,905,020 |
-6.71% |
2023/9/30 |
64,001,800 |
58,232,600 |
83,992 |
5,853,160 |
-5,769,168 |
-9.01% |
2023/6/30 |
83,802,100 |
64,001,800 |
566,807 |
20,367,100 |
-19,800,293 |
-23.63% |
2023/6/30 |
74,944,900 |
64,001,800 |
103,214 |
11,046,300 |
-10,943,086 |
-14.6% |
2023/3/31 |
83,802,100 |
74,944,900 |
463,593 |
9,320,810 |
-8,857,217 |
-10.57% |
2022/12/31 |
133,288,000 |
83,802,100 |
3,538,340 |
53,023,900 |
-49,485,560 |
-37.13% |
2022/12/31 |
94,497,200 |
83,802,100 |
322,754 |
11,017,900 |
-10,695,146 |
-11.32% |
2022/9/30 |
108,771,000 |
94,497,200 |
595,468 |
14,869,000 |
-14,273,532 |
-13.12% |
2022/6/30 |
133,288,000 |
108,771,000 |
2,620,120 |
27,136,900 |
-24,516,780 |
-18.39% |
2022/6/30 |
117,854,000 |
108,771,000 |
625,284 |
9,708,820 |
-9,083,536 |
-7.71% |
2022/3/31 |
133,288,000 |
117,854,000 |
1,994,830 |
17,428,100 |
-15,433,270 |
-11.58% |
2021/12/31 |
144,790,000 |
133,288,000 |
55,178,700 |
66,681,500 |
-11,502,800 |
-7.94% |
2021/12/31 |
148,640,000 |
133,288,000 |
13,689,800 |
29,042,000 |
-15,352,200 |
-10.33% |
2021/9/30 |
153,611,000 |
148,640,000 |
32,668,500 |
37,639,500 |
-4,971,000 |
-3.24% |
2021/6/30 |
144,790,000 |
153,611,000 |
8,820,340 |
0 |
8,820,340 |
6.09% |
2021/6/30 |
150,739,000 |
153,611,000 |
2,871,940 |
0 |
2,871,940 |
1.91% |
2021/3/31 |
144,790,000 |
150,739,000 |
5,948,400 |
0 |
5,948,400 |
4.11% |
2020/12/31 |
133,608,000 |
144,790,000 |
11,182,200 |
0 |
11,182,200 |
8.37% |
2020/12/31 |
133,608,000 |
144,790,000 |
11,182,200 |
0 |
11,182,200 |
8.37% |
*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。